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 |
|---|---|---|---|---|---|---|
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,261 | $48,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,698 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,995 | $48,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,815 | $48,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 765 | $47,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 886 | $47,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,953 | $47,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 397 | $47,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,370 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,061 | $47,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $47,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,100 | $47,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 1,079 | $47,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,100 | $47,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,000 | $47,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,660 | $46,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,600 | $46,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,260 | $46,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 825 | $46,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,406 | $46,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,900 | $46,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 861 | $46,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,031 | $46,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,068 | $46,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,500 | $46,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,600 | $46,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,602 | $46,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $45,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,000 | $45,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,900 | $45,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,200 | $45,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 400 | $45,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,210 | $45,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,595 | $45,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,332 | $45,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $45,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 952 | $45,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,800 | $45,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 4,100 | $45,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 5,000 | $45,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 55,000 | $45,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 841 | $44,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,391 | $44,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 102 | $44,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,865 | $44,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,200 | $44,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,416 | $44,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,792 | $44,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,098 | $44,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $43,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 145 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 700 | $43,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,041 | $43,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $43,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,100 | $43,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,349 | $43,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,336 | $43,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $43,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,300 | $43,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,131 | $43,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,431 | $43,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,380 | $43,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,700 | $43,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 31,000 | $43,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394103 | COM | 3,100 | $43,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,907 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,800 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,500 | $43,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,115 | $42,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,100 | $42,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,288 | $42,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,598 | $42,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,800 | $42,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,100 | $42,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,200 | $42,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,662 | $42,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,000 | $41,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,775 | $41,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,484 | $41,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,700 | $41,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 655 | $41,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,911 | $41,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,075 | $41,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 600 | $41,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,230 | $41,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 24,139 | $41,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,200 | $41,000 | thousands by filing date | call |
| CHINA FD INC | 169373107 | COM | 2,496 | $41,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,200 | $41,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 14,741 | $41,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 700 | $41,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 3,258 | $41,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,059 | $41,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 1,000 | $41,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,039 | $41,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 36,597 | $41,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 72,000 | $41,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 34,000 | $41,000 | thousands by filing date | principal |
| ENTELLUS MED INC | 29363K105 | COM | 1,838 | $41,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,170 | $40,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $40,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 550 | $40,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,244 | $40,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $40,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,100 | $40,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,150 | $40,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 535 | $40,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,229 | $40,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,303 | $40,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 840 | $40,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,607 | $40,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,557 | $40,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,900 | $40,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,140 | $40,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,804 | $40,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,287 | $40,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 352 | $40,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,010 | $40,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,200 | $39,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $39,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,538 | $39,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,274 | $39,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,359 | $39,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 562 | $39,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 837 | $39,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,633 | $39,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,500 | $39,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,369 | $39,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,111 | $39,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,700 | $39,000 | thousands by filing date | put |
| EURASIAN MINERALS INC | 29843R100 | COM | 36,000 | $39,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 2,356 | $39,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,081 | $39,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 963 | $39,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $38,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,251 | $38,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,900 | $38,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,816 | $38,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,500 | $38,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,300 | $38,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,797 | $38,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,830 | $38,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,292 | $38,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,100 | $38,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 45,203 | $38,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 10,858 | $38,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 2,542 | $38,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,300 | $37,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,400 | $37,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,400 | $37,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 900 | $37,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,100 | $37,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 350 | $37,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,400 | $37,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $37,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,000 | $37,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,100 | $37,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,265 | $37,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,000 | $37,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 900 | $37,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,235 | $37,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,379 | $37,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 7,850 | $37,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 30,000 | $37,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 500 | $36,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 1,000 | $36,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 313 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 681 | $36,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,291 | $36,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $36,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 477 | $36,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 847 | $36,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,664 | $36,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,582 | $36,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,388 | $36,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 988 | $36,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,736 | $36,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 916 | $36,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 700 | $36,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 29,000 | $36,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 6,665 | $36,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,711 | $36,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,200 | $36,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 6,383 | $36,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,751 | $35,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,870 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 255 | $35,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 869 | $35,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,100 | $35,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,600 | $35,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,205 | $35,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 664 | $35,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 853 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $34,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 500 | $34,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 516 | $34,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 683 | $34,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 908 | $34,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,106 | $34,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,819 | $34,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,582 | $34,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,900 | $34,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,100 | $34,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 309 | $34,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 8,960 | $34,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,800 | $34,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,805 | $34,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 4,375 | $34,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,800 | $34,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 5,400 | $34,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,185 | $34,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,023 | $34,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 700 | $34,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,000 | $34,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 342 | $33,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,012 | $33,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 723 | $33,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 653 | $33,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 981 | $33,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 700 | $33,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $33,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,120 | $33,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,384 | $33,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,800 | $33,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 3,473 | $33,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,538 | $33,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 40,000 | $33,000 | thousands by filing date | principal |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 4,000 | $33,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 675 | $32,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $32,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,700 | $32,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,300 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $32,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,771 | $32,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 816 | $32,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 500 | $32,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,865 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,300 | $32,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,709 | $32,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 3,869 | $32,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,761 | $32,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,234 | $32,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 766 | $32,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 4,223 | $32,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,294 | $32,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 4,381 | $32,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 3,155 | $32,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 27,000 | $32,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $31,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 2,311 | $31,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,199 | $31,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,325 | $31,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,590 | $31,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,312 | $31,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,613 | $31,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,100 | $31,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 1,035 | $31,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,594 | $31,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,700 | $31,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 1,602 | $31,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,312 | $31,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 1,400 | $31,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,186 | $31,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,686 | $31,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 300 | $30,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 899 | $30,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,403 | $30,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,647 | $30,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 511 | $30,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,600 | $30,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $30,000 | thousands by filing date | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,930 | $30,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,781 | $30,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,900 | $30,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,344 | $30,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 967 | $30,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,731 | $30,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 4,825 | $30,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 3,759 | $30,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,510 | $29,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,200 | $29,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,324 | $29,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 800 | $29,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,373 | $29,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,300 | $29,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,244 | $29,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 383 | $29,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,900 | $29,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 500 | $29,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,186 | $29,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,343 | $29,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,984 | $29,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,700 | $29,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,000 | $29,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,000 | $29,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,740 | $29,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 28,000 | $29,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $28,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,600 | $28,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 2,542 | $28,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 556 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,335 | $28,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,259 | $28,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,783 | $28,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,100 | $28,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,035 | $28,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,195 | $28,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 12,000 | $28,000 | thousands by filing date | principal |
| SKULLCANDY INC | 83083J104 | COM | 4,400 | $28,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 23,000 | $28,000 | thousands by filing date | principal |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 26,001 | $28,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 355 | $27,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 877 | $27,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $27,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,660 | $27,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 855 | $27,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,000 | $27,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 289 | $27,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,710 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 971 | $27,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,774 | $27,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 500 | $27,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $27,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,851 | $27,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,100 | $27,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 900 | $27,000 | thousands by filing date | call |
| EXETER RES CORP | 301835104 | COM | 21,400 | $27,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 600 | $27,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 4,065 | $27,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,540 | $27,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,943 | $27,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,333 | $26,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,400 | $26,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,100 | $26,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,225 | $26,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,977 | $26,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 514 | $26,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 970 | $26,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $26,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,285 | $26,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,400 | $26,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 600 | $26,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 110 | $26,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,968 | $26,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,918 | $26,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 7,200 | $26,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,830 | $26,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,046 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $25,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,900 | $25,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,192 | $25,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 357 | $25,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,200 | $25,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 169 | $25,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $25,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 665 | $25,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,100 | $25,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 700 | $25,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 377 | $25,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,200 | $25,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 562 | $25,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,300 | $25,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 14,200 | $25,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,312 | $25,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,100 | $25,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 12,300 | $25,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 991 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,500 | $25,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,018 | $25,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 900 | $25,000 | thousands by filing date | call |
| RAMBUS INC | 750917AE6 | CNV | 21,000 | $25,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 460 | $24,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $24,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,590 | $24,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $24,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 665 | $24,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 818 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $24,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 2,300 | $24,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,741 | $24,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 800 | $24,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,665 | $24,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,530 | $24,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 600 | $24,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 11,776 | $24,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,787 | $24,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,584 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 132 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 800 | $23,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,100 | $23,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 871 | $23,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 799 | $23,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 564 | $23,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 938 | $23,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,496 | $23,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,501 | $23,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 497 | $23,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 640 | $23,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 750 | $23,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,947 | $23,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,228 | $23,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,015 | $23,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 561 | $23,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 923 | $23,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,900 | $23,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,752 | $23,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 285 | $23,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,801 | $23,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 400 | $23,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 1,000 | $23,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,800 | $23,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 7,084 | $23,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,139 | $23,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,403 | $23,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,598 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 560 | $23,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 3,402 | $23,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,699 | $22,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,148 | $22,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,435 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $22,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 3,000 | $22,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 1,166 | $22,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 600 | $22,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 300 | $22,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 471 | $22,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,491 | $22,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 614 | $22,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 453 | $22,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,628 | $22,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,900 | $22,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,253 | $22,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,200 | $22,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 20,500 | $22,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,500 | $22,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 956 | $22,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,300 | $22,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,000 | $22,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 247 | $22,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 899 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,056 | $22,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 10,000 | $22,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,900 | $22,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 400 | $21,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 455 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $21,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $21,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 614 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,262 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 213 | $21,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 472 | $21,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 798 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,400 | $21,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,481 | $21,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,879 | $21,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 648 | $21,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,475 | $21,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,117 | $21,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 775 | $21,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 850 | $21,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 400 | $21,000 | thousands by filing date | call |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,669 | $21,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,300 | $21,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 943 | $20,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 706 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $20,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 555 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 716 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $20,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 600 | $20,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,537 | $20,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,521 | $20,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,586 | $20,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 500 | $20,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,110 | $20,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,000 | $20,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 4,149 | $20,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,364 | $20,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 400 | $20,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 600 | $20,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 8,333 | $20,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,146 | $20,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 24,100 | $20,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $19,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $19,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $19,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 667 | $19,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 490 | $19,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 309 | $19,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 439 | $19,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 576 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 150 | $19,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,286 | $19,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 884 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 422 | $19,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 600 | $19,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $19,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,700 | $19,000 | thousands by filing date | call |
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 |