13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 6,733 holding rows worth $90,130,922,000.
- Accession
- 0000312069-16-000279
- Filer
- CIK 312069
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11,976 entries on the cover page, a total value of $90,130,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,130,922,000 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 Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- included managerBarclays Wealth Managers France SA
- included managerBarclays Aldersgate Investments Limited
- 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 |
|---|---|---|---|---|---|---|
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,394 | $103,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,484 | $102,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,300 | $102,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,434 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,900 | $102,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,000 | $102,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,600 | $102,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 20,400 | $102,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,187 | $101,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,800 | $101,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 9,200 | $101,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,005 | $101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,100 | $100,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41,590 | $100,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,800 | $100,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,609 | $100,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,007 | $99,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,920 | $99,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,011 | $99,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $99,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 18,600 | $99,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 3,472 | $99,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,819 | $98,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 23,100 | $98,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5,800 | $98,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 4,335 | $98,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 15,500 | $98,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,412 | $97,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,100 | $97,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,455 | $97,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,400 | $97,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,200 | $97,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 3,850 | $97,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $96,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,380 | $96,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,980 | $96,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 3,654 | $96,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $96,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 9,300 | $96,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,100 | $96,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 2,444 | $96,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,800 | $96,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,100 | $96,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,500 | $96,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,200 | $95,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,944 | $95,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,319 | $95,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,900 | $95,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 4,300 | $95,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,624 | $94,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,400 | $94,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,586 | $94,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,489 | $94,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,500 | $94,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,707 | $94,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,748 | $93,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 2,206 | $93,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,754 | $93,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,787 | $93,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,000 | $93,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $92,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,276 | $92,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,191 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,600 | $92,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,500 | $92,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,800 | $92,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 39,784 | $92,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,802 | $92,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,758 | $91,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $91,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,300 | $91,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,800 | $91,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 550 | $91,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,200 | $91,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,516 | $91,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 106,000 | $91,000 | thousands by filing date | principal |
| PENN WEST PETE LTD NEW | 707887105 | COM | 50,100 | $91,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,850 | $91,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 212 | $90,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,300 | $90,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,800 | $90,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,300 | $90,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,220 | $90,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,275 | $90,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,858 | $90,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,012 | $90,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,735 | $90,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,200 | $90,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5,328 | $90,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $89,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,500 | $89,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,000 | $89,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,290 | $89,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,357 | $89,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,479 | $89,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,000 | $89,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 5,700 | $89,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,530 | $88,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,344 | $88,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,521 | $88,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 16,609 | $88,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,477 | $88,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,600 | $87,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $87,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,100 | $87,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 5,980 | $87,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,932 | $87,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,600 | $87,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,588 | $87,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 36,100 | $87,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 7,603 | $87,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,372 | $86,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,259 | $86,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,800 | $86,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,563 | $86,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,151 | $85,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,429 | $85,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,637 | $85,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,396 | $85,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,865 | $85,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,600 | $85,000 | thousands by filing date | put |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 3,000 | $85,000 | thousands by filing date | put |
| CONYERS | 212894208 | UNIT9 | 7,902 | $85,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $84,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,300 | $84,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,337 | $84,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,900 | $84,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 2,200 | $84,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,868 | $84,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,575 | $84,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,024 | $84,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 36,866 | $83,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,663 | $83,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,291 | $83,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 7,300 | $83,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,400 | $83,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 9,978 | $83,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,233 | $83,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,874 | $83,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,700 | $83,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,933 | $83,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,159 | $83,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 6,931 | $83,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,000 | $82,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,139 | $82,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,349 | $82,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,300 | $82,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 4,435 | $82,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,260 | $82,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,740 | $81,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,200 | $81,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,400 | $81,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,900 | $81,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $81,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,000 | $81,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 3,032 | $81,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,715 | $80,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,800 | $80,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,848 | $80,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,698 | $80,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,200 | $80,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,700 | $80,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,194 | $79,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,642 | $79,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,754 | $79,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 700 | $79,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,633 | $79,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,485 | $79,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,500 | $78,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,767 | $78,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,367 | $78,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,133 | $78,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,038 | $78,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 79,000 | $78,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,074 | $78,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,060 | $78,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 86,093 | $78,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 10,024 | $78,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,539 | $78,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,312 | $78,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $77,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,000 | $77,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $77,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,000 | $77,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 800 | $77,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 612 | $77,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,000 | $77,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,500 | $77,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 9,119 | $77,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 56,762 | $77,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $76,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 5,545 | $76,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,724 | $76,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,553 | $76,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,300 | $76,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 4,400 | $76,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,900 | $76,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400 | $76,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,885 | $76,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,655 | $76,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,894 | $76,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,000 | $76,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 1,970 | $76,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,220 | $76,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 7,600 | $76,000 | thousands by filing date | call |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 769 | $76,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,596 | $76,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,625 | $76,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 13,098 | $76,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 6,920 | $75,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,271 | $75,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,543 | $75,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,100 | $75,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,600 | $75,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,500 | $75,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,900 | $75,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,865 | $75,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,806 | $75,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,323 | $75,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 977 | $74,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,500 | $74,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $74,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,316 | $74,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,056 | $74,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,300 | $74,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,528 | $74,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,900 | $74,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,500 | $74,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,100 | $74,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,508 | $74,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $73,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $73,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,500 | $73,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,400 | $73,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,100 | $73,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,300 | $73,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $73,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,041 | $73,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,300 | $73,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,073 | $73,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 7,167 | $73,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,300 | $72,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 31,800 | $72,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,386 | $72,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $72,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,100 | $72,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,234 | $72,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,870 | $72,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,500 | $72,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,125 | $72,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,900 | $72,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 5,200 | $72,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 5,051 | $72,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,100 | $72,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,049 | $71,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 774 | $71,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $71,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,926 | $71,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,113 | $71,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 34,000 | $71,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 867 | $70,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,099 | $70,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 700 | $70,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,800 | $70,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 558 | $70,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,999 | $70,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,827 | $70,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,863 | $70,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,505 | $70,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,900 | $69,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,366 | $69,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $69,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,058 | $69,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,596 | $69,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,411 | $69,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,234 | $69,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,661 | $69,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,244 | $69,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,700 | $69,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,500 | $69,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,362 | $69,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,052 | $69,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,932 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000 | $68,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,200 | $68,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,842 | $68,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,100 | $68,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,926 | $68,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,392 | $68,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,000 | $68,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,741 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,565 | $68,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,500 | $68,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 5,322 | $68,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 61,000 | $68,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,320 | $67,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $67,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $67,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 1,456 | $67,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 800 | $67,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,000 | $67,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,400 | $67,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,024 | $67,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,900 | $67,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,929 | $67,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,996 | $67,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,549 | $66,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,200 | $66,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 2,794 | $66,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,978 | $66,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 507 | $66,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,595 | $66,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,026 | $66,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,100 | $66,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 6,211 | $66,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,729 | $65,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $65,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,615 | $65,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,200 | $65,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,841 | $65,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,238 | $65,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,076 | $65,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,974 | $65,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,049 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 6,200 | $65,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 9,248 | $65,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $64,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 645 | $64,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,600 | $64,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,791 | $64,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,748 | $64,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,382 | $64,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,200 | $64,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,591 | $64,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,892 | $64,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 695 | $64,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,700 | $64,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,100 | $64,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 100,370 | $64,000 | thousands by filing date | principal |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 7,935 | $64,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $63,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 21,800 | $63,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 1,700 | $63,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,040 | $63,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 3,100 | $63,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,200 | $63,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 3,405 | $63,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,316 | $63,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,800 | $62,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 800 | $62,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 834 | $62,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 357 | $62,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 771 | $62,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,100 | $62,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 3,267 | $62,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,100 | $62,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,584 | $62,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,550 | $62,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,300 | $62,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,116 | $62,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 4,683 | $62,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,847 | $62,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 3,392 | $62,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $61,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 3,600 | $61,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 1,030 | $61,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,900 | $61,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,369 | $61,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,182 | $61,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,151 | $60,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,959 | $60,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,800 | $60,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,500 | $60,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,558 | $60,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,000 | $59,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,026 | $59,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,638 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,800 | $59,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,500 | $59,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,272 | $59,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,400 | $59,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,100 | $59,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,072 | $59,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,735 | $58,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,108 | $58,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,810 | $58,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 6,095 | $58,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 906 | $58,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 32,422 | $58,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,503 | $58,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 7,150 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 5,000 | $58,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,259 | $57,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $57,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,803 | $57,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 866 | $57,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,300 | $57,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,900 | $57,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,200 | $57,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,044 | $57,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 436 | $56,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,664 | $56,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,600 | $56,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,300 | $56,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 4,358 | $56,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 60,000 | $56,000 | thousands by filing date | principal |
| TALEN ENERGY CORP | 87422J105 | COM | 3,997 | $56,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,608 | $55,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,438 | $55,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,000 | $55,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 2,735 | $55,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,929 | $55,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,026 | $55,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,415 | $55,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,513 | $55,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 61,100 | $55,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,693 | $55,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $54,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,149 | $54,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 547 | $54,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,400 | $54,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,198 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $54,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,737 | $54,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,444 | $54,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,000 | $54,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 4,852 | $54,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,600 | $54,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,000 | $54,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,058 | $54,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,000 | $54,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,267 | $54,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 700 | $54,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,289 | $54,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,429 | $54,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 4,045 | $54,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,478 | $54,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,500 | $53,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $53,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 3,100 | $53,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,500 | $53,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 1,606 | $53,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,365 | $53,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,523 | $53,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 700 | $53,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,800 | $53,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,400 | $53,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,680 | $53,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,129 | $53,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 43,131 | $53,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,705 | $53,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,929 | $52,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,907 | $52,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 982 | $52,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 83,915 | $52,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,100 | $52,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,400 | $52,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,374 | $52,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,963 | $52,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,000 | $52,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 1,023 | $52,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,077 | $52,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,884 | $52,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $51,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 783 | $51,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,259 | $51,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,300 | $51,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,260 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $50,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $50,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 787 | $50,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,870 | $50,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,216 | $50,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,809 | $50,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 944 | $50,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,600 | $50,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 1,220 | $50,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,553 | $50,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,253 | $50,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 6,985 | $50,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,100 | $50,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,000 | $50,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 59,100 | $50,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $49,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,676 | $49,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,024 | $49,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,483 | $49,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 900 | $49,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,056 | $49,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,713 | $49,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,162 | $49,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,849 | $49,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 8,962 | $49,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,000 | $49,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 1,218 | $48,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,683 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,220 | $48,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,315 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,100 | $48,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000279 | this filing | 2016-11-14 | acceptance time not in the bulk data set |