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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 87,300 | $363,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 3,597 | $363,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,847 | $362,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 42,791 | $361,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,300 | $361,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 88,763 | $361,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 48,600 | $361,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,483 | $360,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,001 | $360,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,960 | $359,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,211 | $359,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,178 | $357,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,671 | $357,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,393 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,400 | $356,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,100 | $356,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 47,805 | $356,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,000 | $356,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 12,321 | $354,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,900 | $353,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,242 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,700 | $352,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 18,900 | $352,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,265 | $351,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,230 | $351,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,179 | $351,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,800 | $350,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 33,700 | $349,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 7,200 | $349,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,950 | $348,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,474 | $347,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,700 | $347,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 34,544 | $347,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,644 | $346,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,200 | $346,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 32,311 | $345,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 305,000 | $345,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 6,038 | $344,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,466 | $344,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,704 | $343,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,696 | $343,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,100 | $343,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 96,575 | $343,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 105,301 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,300 | $342,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,892 | $341,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 25,878 | $340,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $338,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,883 | $338,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,000 | $337,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,500 | $337,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,649 | $337,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,453 | $337,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,563 | $336,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,386 | $335,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,100 | $335,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,410 | $334,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,698 | $334,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,100 | $334,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,000 | $334,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 7,848 | $334,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,200 | $333,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,200 | $333,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $332,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $332,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,086 | $332,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,469 | $332,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,030 | $332,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 18,600 | $331,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 37,720 | $331,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,700 | $331,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 25,000 | $330,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,863 | $330,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 348,000 | $330,000 | thousands by filing date | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 66,400 | $329,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $329,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,100 | $329,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,700 | $328,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 7,100 | $328,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,600 | $328,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 282,000 | $328,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,500 | $327,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 48,405 | $327,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 48,008 | $326,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,093 | $325,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 36,804 | $325,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,478 | $324,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,095 | $324,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,300 | $324,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 71,589 | $323,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,700 | $323,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 20,400 | $322,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,459 | $322,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,200 | $321,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 26,372 | $321,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,700 | $321,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 9,327 | $321,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,930 | $319,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,524 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,100 | $318,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 10,645 | $317,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,400 | $317,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 31,572 | $317,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,200 | $317,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 9,200 | $316,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,072 | $316,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,300 | $316,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,200 | $315,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,000 | $315,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 49,330 | $315,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 30,700 | $314,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 19,819 | $313,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,800 | $312,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,800 | $311,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 59,802 | $311,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,179 | $311,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,887 | $309,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,574 | $308,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $307,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 37,629 | $307,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,600 | $307,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,149 | $306,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 10,141 | $306,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,700 | $305,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,300 | $304,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,400 | $304,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,300 | $303,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 18,500 | $303,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 31,326 | $302,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,230 | $301,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,500 | $301,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09214X100 | COM | 7,373 | $301,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,701 | $300,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,900 | $299,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,335 | $299,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 12,900 | $299,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 20,773 | $299,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,000 | $298,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,300 | $296,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 20,826 | $295,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,900 | $295,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,621 | $294,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,465 | $294,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 26,000 | $294,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,500 | $293,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 7,761 | $293,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,008 | $293,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,800 | $292,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,959 | $292,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 300,000 | $292,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 28,300 | $291,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,300 | $291,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,736 | $291,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,500 | $290,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $290,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,900 | $290,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,948 | $290,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 40,453 | $290,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 510,001 | $290,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 17,900 | $290,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,326 | $289,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,100 | $289,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $288,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 16,201 | $288,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,200 | $288,000 | thousands by filing date | put |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 22,122 | $288,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,400 | $287,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,200 | $287,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,279 | $287,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,900 | $287,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,500 | $287,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 24,500 | $286,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,112 | $286,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,210 | $285,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,928 | $285,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 21,300 | $285,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,100 | $284,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,185 | $284,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 71,788 | $282,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,574 | $281,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,100 | $281,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 4,688 | $280,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,408 | $280,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,684 | $280,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,370 | $280,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,000 | $280,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 250,000 | $280,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 278,000 | $280,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 2,800 | $279,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,895 | $279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,800 | $278,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 4,591 | $278,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 25,400 | $278,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,077 | $277,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,000 | $277,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 9,539 | $277,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 17,090 | $277,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,823 | $276,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,129 | $275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,177 | $275,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,000 | $274,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,684 | $274,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,900 | $274,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,250 | $274,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,831 | $274,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,900 | $273,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 51,400 | $273,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 55,101 | $273,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,338 | $272,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,814 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 11,200 | $272,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 12,400 | $271,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,226 | $270,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $268,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 22,892 | $268,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,248 | $268,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,534 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,148 | $267,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,200 | $267,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 3,500 | $267,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 14,647 | $267,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 248,400 | $266,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 25,800 | $266,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,408 | $266,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,230 | $265,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,698 | $265,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,300 | $264,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,600 | $263,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,367 | $263,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,300 | $263,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $262,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,297 | $262,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,300 | $262,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 50,900 | $262,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 18,667 | $262,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,210 | $262,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,972 | $261,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,700 | $260,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,729 | $259,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 217,000 | $259,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,050 | $258,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,300 | $258,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,200 | $258,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,600 | $258,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 4,900 | $258,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,400 | $257,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,400 | $257,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,400 | $257,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 228,000 | $257,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,307 | $256,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,110 | $256,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,700 | $256,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 7,301 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,000 | $256,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,011 | $256,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,392 | $255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,700 | $255,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 8,533 | $255,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,386 | $255,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,400 | $255,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 13,100 | $255,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,086 | $254,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,600 | $254,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,750 | $254,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 43,547 | $254,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $253,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 13,830 | $253,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,000 | $253,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,340 | $253,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $252,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 4,700 | $252,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 9,470 | $252,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,716 | $252,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,369 | $252,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,900 | $252,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,728 | $251,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,800 | $251,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,647 | $251,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,100 | $251,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 9,200 | $251,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,434 | $250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $249,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $248,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,000 | $247,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $247,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 14,300 | $247,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 7,200 | $247,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,124 | $247,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,728 | $247,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,119 | $246,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 54,700 | $246,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,900 | $245,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,400 | $245,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 17,000 | $245,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 80,100 | $245,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $244,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,600 | $244,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,600 | $244,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 117,202 | $244,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,773 | $243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,026 | $242,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 20,801 | $242,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 66,900 | $242,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 15,300 | $241,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,222 | $241,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,081 | $241,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,070 | $241,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,625 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,700 | $240,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,704 | $240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,597 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,214 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,700 | $239,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,953 | $239,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,631 | $239,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 18,764 | $239,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,900 | $238,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,590 | $237,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,684 | $237,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 17,027 | $237,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,594 | $237,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,507 | $236,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $236,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,961 | $236,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,890 | $236,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,898 | $236,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 40,800 | $236,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,900 | $235,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,854 | $235,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,200 | $235,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 4,600 | $235,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,864 | $234,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,700 | $233,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 23,204 | $233,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,253 | $233,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,007 | $232,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,300 | $232,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,146 | $232,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,880 | $232,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,202 | $232,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,400 | $231,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 8,800 | $231,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 14,700 | $231,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,100 | $230,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,900 | $230,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 15,100 | $230,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,285 | $229,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,736 | $229,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,256 | $229,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,410 | $229,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 63,169 | $229,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 102,000 | $229,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,200 | $229,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,330 | $228,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 5,364 | $228,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,728 | $228,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 78,200 | $228,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,700 | $228,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 8,700 | $228,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 28,100 | $228,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 38,754 | $228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,860 | $227,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,900 | $227,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $227,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,353 | $227,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,989 | $227,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,475 | $227,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,893 | $227,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,924 | $227,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,100 | $226,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,700 | $226,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,229 | $226,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,600 | $226,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,231 | $225,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,509 | $225,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,959 | $225,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,903 | $225,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 206,000 | $225,000 | thousands by filing date | principal |
| NIMBLE STORAGE INC | 65440R101 | COM | 25,527 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,140 | $224,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 21,600 | $224,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 7,956 | $224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,100 | $223,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,941 | $223,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,581 | $223,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 7,539 | $223,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,800 | $222,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,729 | $222,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,800 | $222,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 50,900 | $221,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,336 | $221,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,661 | $221,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,560 | $221,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41,554 | $221,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,830 | $220,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,600 | $220,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 207,057 | $220,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,510 | $220,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $219,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,328 | $219,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,300 | $219,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,900 | $219,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,800 | $219,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,800 | $219,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,308 | $218,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,995 | $218,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,000 | $218,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,925 | $217,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 27,489 | $217,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,592 | $216,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,624 | $216,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,500 | $215,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,000 | $215,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,845 | $214,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,087 | $214,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,617 | $214,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,622 | $214,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,200 | $214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,100 | $213,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,706 | $213,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,500 | $213,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,500 | $213,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,300 | $212,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,902 | $212,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,339 | $212,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,700 | $212,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,100 | $212,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 3,779 | $211,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,375 | $211,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,500 | $211,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 26,428 | $211,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,489 | $210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,500 | $210,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,547 | $210,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,259 | $210,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $209,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 337,200 | $209,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 212,000 | $209,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,646 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,800 | $208,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,660 | $207,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,825 | $207,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,400 | $206,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,142 | $206,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,500 | $206,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,735 | $205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,800 | $204,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,500 | $204,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,400 | $204,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,479 | $204,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,153 | $203,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,100 | $203,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,343 | $203,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,954 | $203,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,484 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,400 | $203,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,300 | $203,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,773 | $202,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,581 | $202,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,190 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,125 | $202,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 900 | $202,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,600 | $201,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 19,662 | $201,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,900 | $201,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 4,500 | $201,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,332 | $200,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,600 | $200,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,754 | $200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,600 | $199,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,089 | $199,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,763 | $199,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,126 | $199,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 217,462 | $199,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,200 | $198,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,100 | $198,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 60,900 | $198,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,400 | $198,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 36,100 | $198,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,463 | $197,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $197,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,425 | $197,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,241 | $197,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 43,800 | $197,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 104,000 | $197,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,100 | $196,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,000 | $196,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,945 | $196,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,629 | $195,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,300 | $195,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,654 | $195,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,500 | $195,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 46,970 | $195,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,700 | $194,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,223 | $193,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,200 | $193,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 27,800 | $193,000 | thousands by filing date | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,000 | $193,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,692 | $193,000 | thousands by filing date |
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 |