13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 6,921 holding rows worth $91,919,683,000.
- Accession
- 0000312069-17-000033
- Filer
- CIK 312069
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 12,046 entries on the cover page, a total value of $91,919,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,683,000 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 |
|---|---|---|---|---|---|---|
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,585 | $163,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,124 | $163,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $163,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $163,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,562 | $163,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,800 | $163,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 4,832 | $163,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $162,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 19,837 | $162,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 349 | $162,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,000 | $162,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,400 | $161,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,074 | $161,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,208 | $161,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,900 | $161,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 1,330 | $161,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,309 | $161,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,187 | $160,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,703 | $160,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 37,744 | $160,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 292,260 | $160,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,502 | $159,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,167 | $159,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 8,905 | $159,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,800 | $159,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 21,660 | $159,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,000 | $158,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,100 | $158,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 3,500 | $158,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 19,832 | $158,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,400 | $158,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 12,500 | $158,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,700 | $157,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 10,348 | $157,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 40,000 | $157,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 17,900 | $157,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,100 | $156,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,698 | $156,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,643 | $156,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,987 | $156,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 150,000 | $156,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,800 | $155,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,098 | $155,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,677 | $155,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,548 | $155,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,500 | $154,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 9,261 | $154,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,926 | $154,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,419 | $154,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,051 | $154,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 5,400 | $154,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,784 | $153,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,200 | $153,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,581 | $153,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 136,000 | $153,000 | thousands by filing date | principal |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 19,564 | $153,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $152,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,300 | $152,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,600 | $152,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,100 | $152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,100 | $152,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,694 | $152,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 9,290 | $152,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,657 | $152,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,400 | $151,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,500 | $151,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,180 | $151,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,100 | $151,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,700 | $151,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,314 | $151,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,600 | $151,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 16,754 | $151,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 62,945 | $151,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,600 | $150,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,735 | $150,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,755 | $150,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,100 | $150,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 9,592 | $150,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,546 | $150,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 27,300 | $150,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,000 | $148,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $148,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 7,200 | $148,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,700 | $147,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,400 | $147,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 2,278 | $147,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,544 | $147,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 1,472 | $147,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,400 | $146,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,200 | $146,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 9,605 | $146,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,600 | $146,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 57,971 | $146,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,200 | $145,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,507 | $145,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,300 | $145,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,100 | $145,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 3,000 | $145,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,383 | $144,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $144,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,600 | $144,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 15,900 | $144,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,900 | $144,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,634 | $144,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 34,645 | $144,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 9,331 | $144,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,500 | $143,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $143,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,000 | $143,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,500 | $143,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 13,481 | $143,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,700 | $142,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,600 | $142,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,600 | $142,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,700 | $142,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,664 | $142,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,800 | $142,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,665 | $142,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,116 | $142,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,492 | $141,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $141,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6,267 | $141,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,877 | $141,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 3,017 | $141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,200 | $140,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $140,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,306 | $140,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 27,560 | $140,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,484 | $140,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $139,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $139,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 3,580 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,390 | $139,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,700 | $139,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,062 | $139,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,700 | $139,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 67,956 | $139,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,050 | $138,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,565 | $138,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,954 | $138,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,982 | $138,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,203 | $138,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,881 | $138,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 58,605 | $138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,400 | $137,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 48,936 | $137,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 9,005 | $137,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,898 | $136,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,254 | $136,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,744 | $136,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 16,057 | $136,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,425 | $136,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,975 | $136,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $136,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,258 | $135,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,989 | $135,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,200 | $135,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,900 | $135,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,600 | $135,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 34,939 | $135,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,804 | $135,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,001 | $135,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 4,554 | $135,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T606 | COM PAR | 64,300 | $135,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,200 | $134,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,000 | $134,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,000 | $134,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 4,100 | $134,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 19,800 | $134,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,035 | $133,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,600 | $133,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,500 | $133,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,000 | $133,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 1,600 | $132,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,191 | $132,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,100 | $132,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $132,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,000 | $132,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,935 | $132,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 132,197 | $132,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,041 | $132,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,350 | $132,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,300 | $132,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 4,161 | $131,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,800 | $131,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 26,000 | $131,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,500 | $131,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 57,256 | $131,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,075 | $131,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 6,269 | $131,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,190 | $130,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,000 | $130,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $130,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 19,714 | $130,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,300 | $129,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,200 | $129,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 2,400 | $129,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $128,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 3,600 | $128,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 8,605 | $128,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,800 | $128,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $128,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,500 | $128,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,800 | $127,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,700 | $127,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,104 | $127,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,751 | $127,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,627 | $126,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,641 | $126,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,631 | $126,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,050 | $126,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 30,300 | $126,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $125,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,800 | $125,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 2,100 | $125,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $125,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,493 | $125,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,800 | $125,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 22,859 | $125,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,742 | $124,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $124,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $124,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,500 | $124,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,678 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,129 | $124,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,914 | $124,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,800 | $124,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 22,701 | $124,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,936 | $124,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,400 | $123,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,460 | $123,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,470 | $123,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,846 | $123,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 4,366 | $123,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,100 | $123,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,350 | $123,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,700 | $123,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 6,386 | $123,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,705 | $123,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 9,069 | $123,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,120 | $122,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,340 | $122,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,900 | $122,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 13,500 | $122,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,000 | $121,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,200 | $121,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,300 | $121,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 2,947 | $121,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,159 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,300 | $121,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,000 | $121,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 4,300 | $121,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 14,379 | $121,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,600 | $120,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,700 | $120,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 7,180 | $120,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 9,464 | $120,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,704 | $120,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,092 | $120,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,095 | $120,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,029 | $120,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 29,164 | $120,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,705 | $120,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,400 | $119,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $119,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $119,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 8,954 | $119,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,500 | $119,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,700 | $119,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,000 | $118,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,700 | $118,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,393 | $118,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,105 | $118,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 25,542 | $118,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 20,600 | $118,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,400 | $117,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,200 | $117,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,400 | $117,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,637 | $117,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,700 | $116,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,100 | $116,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $115,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $115,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,143 | $115,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,300 | $115,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 5,947 | $115,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,277 | $115,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 5,188 | $115,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,000 | $114,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,607 | $114,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,405 | $114,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,138 | $114,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 30,000 | $114,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 9,900 | $113,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,590 | $113,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 9,026 | $113,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 130,000 | $113,000 | thousands by filing date | principal |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 18,000 | $113,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 5,844 | $113,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,074 | $112,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,800 | $112,000 | thousands by filing date | put |
| Cenveo Inc (NV) | 15670S402 | CS | 22,391 | $112,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 8,991 | $112,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,330 | $111,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,710 | $111,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,000 | $111,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 3,600 | $111,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 16,022 | $111,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,097 | $111,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,341 | $111,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,400 | $110,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 1,669 | $110,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,248 | $110,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,704 | $110,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,000 | $110,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,228 | $110,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,700 | $109,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $109,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,000 | $109,000 | thousands by filing date | put |
| STONEGATE MTG CORP | 86181Q300 | COM | 13,720 | $109,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $108,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,600 | $108,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,700 | $108,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,205 | $108,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,518 | $108,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,200 | $108,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,974 | $108,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,500 | $107,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 4,200 | $107,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $106,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 1,277 | $106,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,493 | $106,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,191 | $106,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,900 | $106,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,111 | $106,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,340 | $106,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,043 | $106,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 13,597 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 3,850 | $106,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,340 | $105,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,800 | $105,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,200 | $105,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,100 | $105,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 34,022 | $105,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,500 | $105,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 9,100 | $105,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 4,633 | $105,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $104,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,800 | $104,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,447 | $104,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,100 | $104,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,199 | $104,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,973 | $104,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $104,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 17,000 | $104,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,600 | $103,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $103,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 2,570 | $103,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,743 | $103,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,056 | $103,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,000 | $103,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,300 | $103,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,039 | $103,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 14,620 | $103,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,336 | $102,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 5,200 | $102,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,527 | $102,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,988 | $102,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,500 | $102,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 7,728 | $102,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 11,410 | $102,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,312 | $101,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,630 | $101,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,970 | $101,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,450 | $101,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 7,900 | $101,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,420 | $101,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,797 | $100,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,000 | $100,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 8,300 | $100,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,660 | $99,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,110 | $99,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,000 | $99,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 24,990 | $99,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 5,600 | $99,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $98,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,603 | $98,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $98,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 7,805 | $98,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,400 | $98,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,507 | $98,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 6,127 | $98,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 1,671 | $98,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 848 | $97,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,069 | $97,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,900 | $97,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 3,660 | $97,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,812 | $97,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,000 | $97,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,675 | $97,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,581 | $97,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,095 | $97,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 84,150 | $97,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,390 | $97,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $96,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 23,900 | $96,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,700 | $96,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $96,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,000 | $96,000 | thousands by filing date | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,000 | $96,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,604 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,900 | $96,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,402 | $95,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,700 | $95,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,700 | $95,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,201 | $95,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,517 | $95,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,600 | $95,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,100 | $95,000 | thousands by filing date | put |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 4,500 | $95,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $94,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $94,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 824 | $94,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,500 | $94,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,700 | $94,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 2,404 | $94,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,900 | $93,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,800 | $93,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 2,300 | $93,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,600 | $93,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 9,968 | $93,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,524 | $93,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 6,200 | $93,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,300 | $92,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,500 | $92,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,300 | $92,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,600 | $92,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 1,529 | $92,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,900 | $92,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,450 | $92,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,785 | $92,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 9,000 | $92,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 13,362 | $92,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,848 | $92,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 940 | $91,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $91,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 12,610 | $91,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $91,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,807 | $91,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,995 | $91,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,084 | $91,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,374 | $91,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $90,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,200 | $90,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,800 | $90,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,392 | $90,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,400 | $90,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,133 | $90,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,500 | $90,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 35,009 | $90,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 5,267 | $90,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 90,000 | $90,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $89,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $89,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 9,873 | $89,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,598 | $89,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,625 | $89,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $88,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,700 | $88,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 2,228 | $88,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,600 | $88,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,231 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 538 | $88,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 33,303 | $88,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,869 | $88,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,237 | $88,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 7,622 | $88,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 9,057 | $88,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 6,700 | $88,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 700 | $87,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,450 | $87,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,900 | $87,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 720 | $87,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,200 | $87,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,902 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,700 | $87,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,600 | $87,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 19,817 | $87,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 17,600 | $87,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 10,291 | $87,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,700 | $86,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 3,700 | $86,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,616 | $86,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,492 | $86,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,195 | $86,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,376 | $86,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,350 | $86,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 4,658 | $86,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,600 | $86,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,000 | $86,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000033 | this filing | 2017-05-15 | acceptance time not in the bulk data set |