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 |
|---|---|---|---|---|---|---|
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 25,011 | $193,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 7,817 | $193,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,800 | $193,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,446 | $192,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,300 | $192,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,110 | $191,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,584 | $190,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,000 | $189,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,456 | $189,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,351 | $188,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,000 | $188,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 318 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,256 | $187,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,600 | $187,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,570 | $186,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,100 | $186,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,572 | $186,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,200 | $186,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 183,000 | $186,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,483 | $185,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,531 | $185,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,172 | $185,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,200 | $185,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 169,000 | $185,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,821 | $184,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,625 | $183,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,433 | $183,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,800 | $183,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,985 | $183,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 47,900 | $183,000 | thousands by filing date | call |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 186,000 | $183,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 14,700 | $182,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,436 | $181,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,862 | $181,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,805 | $181,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,143 | $181,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,700 | $181,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,800 | $181,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 32,600 | $181,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 145,000 | $181,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 16,700 | $180,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,500 | $180,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 9,800 | $180,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,000 | $180,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,400 | $180,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33,900 | $180,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $179,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 44,100 | $179,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,100 | $179,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 12,292 | $179,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,700 | $178,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,282 | $178,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,596 | $178,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,022 | $178,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,555 | $178,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 7,100 | $178,000 | thousands by filing date | put |
| CNOVA ORD | N20947102 | COM | 33,167 | $178,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $177,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,214 | $177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,300 | $177,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,726 | $177,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,800 | $177,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,509 | $176,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,442 | $176,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,800 | $176,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,900 | $175,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,700 | $175,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,000 | $175,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,928 | $175,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,321 | $175,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 49,480 | $175,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 35,005 | $175,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $174,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 6,861 | $174,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,083 | $174,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,133 | $174,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 10,852 | $174,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,802 | $173,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,400 | $173,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,600 | $173,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,400 | $173,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 56,400 | $173,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 35,000 | $173,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 7,158 | $172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,232 | $172,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,900 | $172,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 400 | $172,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 12,600 | $172,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $172,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,640 | $172,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,254 | $172,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,900 | $172,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,146 | $171,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,360 | $171,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,500 | $171,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,200 | $171,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 52,800 | $171,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 4,635 | $171,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 75,000 | $170,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 12,500 | $170,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,400 | $170,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 1,330 | $170,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,535 | $170,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,700 | $169,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,836 | $169,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $169,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,870 | $169,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,272 | $169,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,100 | $169,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 15,378 | $168,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,718 | $168,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,727 | $168,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,359 | $168,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,001 | $168,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,400 | $168,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,776 | $167,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,728 | $167,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,857 | $167,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,374 | $167,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,099 | $167,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,241 | $167,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,601 | $167,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,400 | $166,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,333 | $166,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,100 | $166,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,700 | $165,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,619 | $165,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,388 | $165,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,400 | $165,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 3,800 | $165,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,438 | $164,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,339 | $164,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,158 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,329 | $164,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,300 | $164,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,833 | $164,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 7,803 | $164,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,207 | $164,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,800 | $163,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 2,648 | $163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 63,000 | $163,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 11,193 | $163,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,486 | $162,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,817 | $162,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,500 | $161,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,060 | $161,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 100,000 | $161,000 | thousands by filing date | principal |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 19,674 | $161,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $160,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,478 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,100 | $160,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,600 | $160,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,088 | $160,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,395 | $160,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 140,181 | $160,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 4,974 | $159,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,800 | $158,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,068 | $158,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $158,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,700 | $158,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,026 | $157,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,400 | $157,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 13,683 | $157,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,682 | $156,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,906 | $156,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,025 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,900 | $156,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,000 | $156,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,000 | $156,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 11,000 | $155,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,931 | $155,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,570 | $155,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $154,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,949 | $154,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,858 | $154,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,500 | $154,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,000 | $154,000 | thousands by filing date | put |
| FOGO DE CHAO INC | 344177100 | COM | 14,577 | $154,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,500 | $153,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,161 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,300 | $153,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 6,812 | $153,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $152,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,300 | $152,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,453 | $152,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,000 | $152,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,600 | $152,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 38,600 | $152,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,068 | $152,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,000 | $151,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,100 | $151,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,100 | $151,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,187 | $151,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,200 | $151,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,704 | $151,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 8,900 | $151,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 17,712 | $151,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,046 | $151,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,100 | $150,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,435 | $150,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,400 | $150,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 30,100 | $150,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 7,892 | $150,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,405 | $149,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,400 | $149,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,563 | $149,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,243 | $149,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,600 | $148,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $148,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 12,500 | $148,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,557 | $148,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,282 | $148,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 87,000 | $148,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,973 | $147,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,600 | $147,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $147,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,500 | $147,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,325 | $147,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,600 | $147,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,089 | $147,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 8,884 | $147,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,236 | $146,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 62,399 | $146,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,802 | $145,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,141 | $145,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,300 | $145,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 7,664 | $145,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,100 | $145,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 115,000 | $145,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 3,400 | $145,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,300 | $145,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,653 | $144,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,022 | $144,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,341 | $144,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,300 | $144,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 90,800 | $144,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,770 | $144,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,500 | $144,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,000 | $144,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,000 | $143,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,431 | $143,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,611 | $143,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,474 | $143,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,957 | $143,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,316 | $142,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,053 | $142,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,318 | $142,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,793 | $142,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,095 | $142,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,165 | $142,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,370 | $142,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 37,015 | $142,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 823 | $141,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,292 | $141,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $141,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,972 | $141,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,200 | $141,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,908 | $141,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,900 | $141,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 23,200 | $141,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 11,500 | $141,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $140,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 4,800 | $140,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 23,574 | $140,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,352 | $139,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $139,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,200 | $139,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 287 | $138,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 40 | $138,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,614 | $138,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $137,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 3,168 | $137,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,900 | $137,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,981 | $137,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,600 | $137,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 220,500 | $137,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,824 | $137,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,669 | $137,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,591 | $137,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $136,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 3,639 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $136,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 4,800 | $136,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,100 | $136,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,078 | $136,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,200 | $135,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,792 | $135,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,000 | $135,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,844 | $135,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 77,100 | $135,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 21,000 | $135,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,800 | $134,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,364 | $134,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,500 | $134,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 16,200 | $134,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,800 | $134,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 2,668 | $134,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,310 | $133,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,909 | $133,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,300 | $133,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 2,191 | $133,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,531 | $133,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,300 | $133,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,287 | $133,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,472 | $133,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,678 | $132,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,312 | $132,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 8,040 | $132,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,020 | $131,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,000 | $131,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 3,513 | $131,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,800 | $131,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 5,865 | $131,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,800 | $131,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,703 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,390 | $130,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,800 | $130,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,757 | $130,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,200 | $130,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,877 | $129,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,803 | $129,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,045 | $129,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,524 | $129,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,699 | $129,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,700 | $129,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 10,759 | $129,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,050 | $128,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $128,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,414 | $128,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,678 | $128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,100 | $128,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,094 | $128,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $128,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,880 | $127,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 42,800 | $127,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 71,408 | $127,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,400 | $127,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 5,500 | $127,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,500 | $127,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,600 | $126,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,500 | $126,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,945 | $125,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,700 | $125,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,300 | $125,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,500 | $125,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $124,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,035 | $124,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $124,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,614 | $124,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,083 | $124,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 13,574 | $124,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 15,106 | $124,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 11,506 | $124,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $123,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $123,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 4,994 | $123,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,400 | $123,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,200 | $123,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,778 | $123,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 8,800 | $123,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 9,200 | $123,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 3,051 | $122,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 68,200 | $122,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,008 | $122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,400 | $122,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 102,000 | $122,000 | thousands by filing date | principal |
| AT HOME GROUP INC | 04650Y100 | COM | 8,085 | $122,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 7,800 | $122,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,100 | $121,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,039 | $121,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,291 | $121,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,100 | $121,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 900 | $121,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 16,100 | $121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $120,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 900 | $120,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,700 | $120,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 4,722 | $120,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,361 | $120,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 10,001 | $120,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 9,578 | $120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,200 | $119,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 6,800 | $119,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,151 | $119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $119,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,447 | $119,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,150 | $119,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,556 | $119,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,103 | $119,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,000 | $119,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 2,182 | $119,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,412 | $118,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,300 | $118,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,200 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,600 | $118,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,200 | $118,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,800 | $118,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 8,200 | $118,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 3,585 | $117,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,854 | $117,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,098 | $117,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 4,372 | $117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $116,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,786 | $116,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,875 | $116,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,563 | $116,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,000 | $116,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 4,200 | $116,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,100 | $116,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,400 | $116,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,000 | $115,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,598 | $115,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,218 | $115,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,456 | $115,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,400 | $115,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 17,161 | $115,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 4,984 | $115,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,456 | $114,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,500 | $114,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,238 | $114,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 29,100 | $114,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,800 | $114,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,795 | $114,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,240 | $114,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,700 | $113,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,600 | $113,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,109 | $113,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,484 | $113,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,000 | $113,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,400 | $112,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 5,200 | $112,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,487 | $112,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,414 | $112,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,800 | $112,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 98,600 | $112,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $111,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,000 | $111,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,500 | $111,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,587 | $111,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,200 | $111,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,638 | $111,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,400 | $111,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 59,000 | $111,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,880 | $110,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,795 | $110,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,923 | $110,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,800 | $110,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 23,035 | $110,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 6,500 | $110,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 7,800 | $110,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,500 | $110,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $109,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,559 | $109,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,100 | $109,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 742 | $109,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,500 | $109,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,947 | $109,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,449 | $109,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 18,200 | $109,000 | thousands by filing date | call |
| B COMMUNICATIONS LTD | M15629104 | SHS | 4,745 | $109,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,900 | $108,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,671 | $108,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,655 | $108,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,156 | $108,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 17,100 | $108,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,709 | $107,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,334 | $107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $107,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,200 | $107,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,500 | $107,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 3,500 | $107,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,100 | $107,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,200 | $107,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 2,800 | $107,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,221 | $107,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,900 | $106,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,600 | $106,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,400 | $106,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 35,000 | $106,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 7,188 | $106,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $105,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,538 | $105,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,000 | $105,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,300 | $105,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,428 | $105,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,400 | $105,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 5,921 | $105,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 7,900 | $105,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,446 | $104,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,900 | $104,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,285 | $104,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 8,500 | $104,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,820 | $104,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,467 | $104,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,600 | $104,000 | thousands by filing date | call |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 26,200 | $104,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,300 | $103,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,317 | $103,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,490 | $103,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,655 | $103,000 | 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 |