13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 6,740 holding rows worth $92,542,179,000.
- Accession
- 0000312069-17-000005
- Filer
- CIK 312069
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,036 entries on the cover page, a total value of $92,542,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,542,179,000 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 (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 SA028-17589
- 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 |
|---|---|---|---|---|---|---|
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,800 | $432,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,500 | $431,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 6,900 | $431,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,700 | $430,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,681 | $429,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,789 | $429,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,700 | $429,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,100 | $428,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 7,400 | $428,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 3,700 | $427,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,600 | $427,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,800 | $426,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,600 | $426,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,814 | $426,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80,000 | $425,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,900 | $425,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 254 | $424,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,767 | $424,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,453 | $424,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,841 | $423,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,000 | $423,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,000 | $423,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,741 | $422,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,200 | $421,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,209 | $421,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 45,700 | $421,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,422 | $421,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 26,257 | $421,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,600 | $420,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 8,047 | $420,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,300 | $419,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,600 | $418,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,900 | $418,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,600 | $418,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,446 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,100 | $417,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 363,000 | $417,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,469 | $416,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,616 | $416,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,500 | $416,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 13,800 | $416,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,501 | $416,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,747 | $415,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,510 | $414,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,500 | $414,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 29,206 | $414,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 290,600 | $413,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 82,000 | $413,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,526 | $412,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,996 | $412,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 124,000 | $412,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $411,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,000 | $411,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 10,734 | $411,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,643 | $410,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,382 | $410,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,200 | $409,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 11,482 | $409,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,653 | $409,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 61,700 | $409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 37,900 | $409,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 40,955 | $408,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,800 | $407,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,101 | $407,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,673 | $407,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,600 | $407,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 86,377 | $407,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,700 | $407,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,895 | $406,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,900 | $406,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 9,763 | $405,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,131 | $404,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,137 | $404,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,792 | $403,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 22,136 | $403,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 18,779 | $403,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 80,500 | $402,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 16,403 | $402,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,783 | $402,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,420 | $401,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,092 | $401,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,242 | $400,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,768 | $400,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,200 | $400,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 381,000 | $400,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 17,579 | $399,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,106 | $399,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,231 | $398,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,769 | $397,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $397,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,400 | $397,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 11,016 | $397,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,700 | $397,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,999 | $397,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 123,300 | $397,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 22,312 | $397,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,170 | $396,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,978 | $396,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,464 | $396,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 59,966 | $396,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,818 | $396,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 20,444 | $396,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,600 | $395,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,600 | $395,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,200 | $395,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,000 | $394,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,900 | $394,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 7,704 | $394,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,323 | $394,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,600 | $394,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,540 | $393,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $392,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $392,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,000 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,407 | $390,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,972 | $390,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,858 | $389,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,400 | $389,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 4,693 | $388,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 37,331 | $388,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 45,878 | $386,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 21,259 | $386,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 50,000 | $386,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,690 | $385,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,900 | $383,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,400 | $383,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 21,744 | $382,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,655 | $382,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,853 | $381,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,624 | $380,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,100 | $380,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 20,716 | $380,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,419 | $379,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,882 | $379,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,900 | $379,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,892 | $378,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,387 | $378,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,300 | $377,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,864 | $376,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,100 | $376,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 66,971 | $375,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,200 | $375,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,643 | $375,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,900 | $374,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $374,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 30,400 | $374,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,303 | $373,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 56,500 | $373,000 | thousands by filing date | put |
| CRH MEDICAL CORP | 12626F105 | COM | 71,000 | $373,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,406 | $372,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,523 | $372,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,500 | $372,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,400 | $372,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,600 | $372,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 22,100 | $372,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $371,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,100 | $369,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 39,082 | $368,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,988 | $368,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,560 | $367,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,400 | $367,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 2,716 | $366,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 39,954 | $366,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,400 | $365,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,894 | $365,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,400 | $365,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 3,335 | $364,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 7,632 | $364,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,588 | $363,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,300 | $361,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,553 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,500 | $358,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,435 | $358,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,322 | $358,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,200 | $358,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 16,297 | $358,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,400 | $357,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,176 | $357,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,700 | $357,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,800 | $355,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 18,600 | $354,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,300 | $354,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,200 | $354,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 22,360 | $354,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,600 | $353,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,258 | $353,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 16,559 | $353,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,185 | $352,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,600 | $352,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,600 | $352,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,589 | $351,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,258 | $350,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $349,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,890 | $349,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,441 | $349,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,205 | $348,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,000 | $347,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 22,787 | $347,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,124 | $347,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 16,308 | $347,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 93,958 | $346,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 17,900 | $346,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,108 | $345,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $345,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,800 | $345,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,100 | $345,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,011 | $345,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,540 | $344,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,542 | $344,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,202 | $343,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,879 | $343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,600 | $342,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,818 | $342,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,866 | $341,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 26,200 | $341,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,700 | $340,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 64,800 | $340,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,158 | $340,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,944 | $340,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,000 | $340,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,900 | $340,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 39,355 | $340,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 333,000 | $340,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 15,700 | $339,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 7,400 | $339,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,890 | $339,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,379 | $339,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,405 | $338,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,672 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $336,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,700 | $336,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,000 | $336,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,100 | $335,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,900 | $335,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,086 | $335,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,500 | $335,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 25,926 | $335,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 45,882 | $335,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,204 | $334,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,000 | $334,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 10,000 | $334,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,619 | $333,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,819 | $333,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,691 | $333,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,800 | $333,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,000 | $332,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,900 | $331,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 55,413 | $331,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 15,074 | $331,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,572 | $331,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,619 | $330,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,100 | $330,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 45,729 | $330,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,108 | $329,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,760 | $329,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,900 | $329,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 23,343 | $329,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 20,700 | $327,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,507 | $327,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $327,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 10,345 | $326,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,850 | $326,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,307 | $325,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $324,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,180 | $324,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 239,000 | $324,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,500 | $323,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,900 | $323,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,843 | $323,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 52,165 | $323,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,900 | $322,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,900 | $321,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,700 | $321,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $321,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,434 | $320,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,892 | $320,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 114,000 | $320,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17,040 | $320,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 49,500 | $320,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,000 | $319,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $319,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,893 | $319,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 34,559 | $319,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 18,872 | $319,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,500 | $318,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,834 | $318,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,675 | $318,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 35,712 | $318,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,274 | $317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $316,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,219 | $316,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,200 | $316,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,316 | $315,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $315,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,629 | $315,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,186 | $315,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,700 | $314,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 76,000 | $314,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,100 | $313,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,300 | $313,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $312,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $312,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 53,300 | $312,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 19,328 | $312,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,043 | $311,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,600 | $311,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,500 | $311,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,100 | $311,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 88,700 | $310,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 16,200 | $310,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,449 | $310,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 8,530 | $310,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,300 | $309,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,998 | $309,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $308,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,000 | $308,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 39,978 | $308,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,686 | $307,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,362 | $307,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,900 | $307,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,361 | $306,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,000 | $306,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,015 | $305,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 24,900 | $305,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 124,357 | $305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $304,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 5,100 | $304,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 12,100 | $304,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,200 | $304,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $303,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,920 | $303,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,209 | $302,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,510 | $301,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,800 | $301,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,900 | $301,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,000 | $301,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,900 | $300,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,600 | $300,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $299,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 13,455 | $299,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 59,789 | $299,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,276 | $298,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,100 | $298,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 96,700 | $298,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,260 | $297,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $297,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 13,100 | $297,000 | thousands by filing date | put |
| VWR CORP | 91843L103 | COM | 11,896 | $297,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,562 | $297,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,800 | $296,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,530 | $296,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $296,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 42,000 | $296,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,998 | $295,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,788 | $295,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,693 | $294,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,400 | $294,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 17,679 | $294,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 60,752 | $294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,300 | $293,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,900 | $293,000 | thousands by filing date | call |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 300,000 | $293,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,700 | $292,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 9,200 | $292,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 18,116 | $291,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 9,545 | $291,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,050 | $289,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,860 | $289,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,246 | $289,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,700 | $289,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,000 | $289,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $288,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,666 | $288,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,855 | $287,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,700 | $287,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 86,500 | $287,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 30,300 | $287,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,081 | $286,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,420 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,700 | $286,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,703 | $286,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 30,557 | $286,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,000 | $285,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,713 | $285,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,500 | $285,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 16,900 | $285,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 14,100 | $284,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,200 | $284,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,433 | $284,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,015 | $284,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 303,000 | $284,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 4,600 | $283,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,400 | $283,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,100 | $283,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 12,944 | $283,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 36,737 | $283,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,447 | $283,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,100 | $283,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,716 | $283,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 52,838 | $283,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,986 | $282,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,300 | $282,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,795 | $282,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,900 | $281,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 3,400 | $280,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,400 | $280,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 222,073 | $280,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 27,615 | $280,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,206 | $279,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,916 | $279,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,116 | $279,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,800 | $278,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,307 | $278,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,414 | $278,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,187 | $278,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 24,062 | $277,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,100 | $276,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,800 | $276,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 13,633 | $276,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 46,600 | $276,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,945 | $276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,600 | $275,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,500 | $275,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,135 | $275,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,017 | $275,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,477 | $275,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,101 | $275,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 40,233 | $275,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,388 | $274,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,955 | $274,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 66,421 | $274,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,150 | $273,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,211 | $272,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,037 | $272,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $272,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,419 | $272,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,250 | $272,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,317 | $271,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,629 | $271,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,744 | $271,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 91,000 | $271,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300 | $270,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 9,100 | $270,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,840 | $270,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 42,647 | $270,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 38,600 | $270,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,294 | $270,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 36,500 | $270,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,100 | $269,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $269,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,100 | $269,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 12,400 | $269,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,607 | $269,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 24,843 | $269,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $268,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,200 | $268,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 5,200 | $268,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 5,202 | $268,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,160 | $268,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,880 | $267,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,794 | $267,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,000 | $267,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,331 | $267,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,143 | $267,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,700 | $267,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,300 | $267,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,210 | $266,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $266,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 5,743 | $266,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 273,000 | $266,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $265,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,992 | $265,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,339 | $265,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,050 | $264,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,100 | $264,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,852 | $264,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,360 | $263,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,800 | $263,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,900 | $263,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 36,963 | $263,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,100 | $262,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,357 | $262,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 33,986 | $262,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,557 | $262,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,000 | $260,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,847 | $260,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 22,692 | $260,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,336 | $260,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,900 | $260,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,300 | $259,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,300 | $259,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 4,272 | $259,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 32,500 | $259,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,607 | $258,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,900 | $258,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,449 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 46,200 | $258,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,581 | $257,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,000 | $257,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 11,990 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |