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 |
|---|---|---|---|---|---|---|
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 13,592 | $86,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,200 | $85,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 2,504 | $85,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,271 | $85,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,500 | $85,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,575 | $85,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 32,827 | $85,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $84,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,700 | $84,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,480 | $84,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,400 | $84,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,200 | $84,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 4,418 | $84,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 123,000 | $84,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,800 | $84,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,300 | $84,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 64,906 | $84,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $83,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,600 | $83,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,100 | $83,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,111 | $83,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,286 | $83,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,698 | $83,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 15,551 | $83,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 556 | $82,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $82,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $82,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 2,615 | $82,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,900 | $82,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,000 | $82,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 5,800 | $82,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,000 | $82,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,749 | $82,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,664 | $82,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,702 | $82,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,280 | $81,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,100 | $81,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,700 | $81,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,403 | $81,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,300 | $81,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,949 | $81,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,396 | $81,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,900 | $81,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9,300 | $81,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,507 | $81,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 75,000 | $81,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $80,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,456 | $80,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 6,424 | $80,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,300 | $80,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 852 | $80,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,202 | $79,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $79,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 959 | $79,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 8,000 | $79,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,200 | $79,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,100 | $79,000 | thousands by filing date | call |
| CEB INC | 125134106 | COM | 1,000 | $79,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,000 | $78,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 14,773 | $78,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,572 | $78,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,400 | $78,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 3,625 | $78,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,500 | $78,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,829 | $78,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,931 | $78,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,547 | $78,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,100 | $78,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 15,000 | $78,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,611 | $77,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,323 | $77,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,300 | $77,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $77,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 2,802 | $77,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,900 | $77,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,583 | $77,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,069 | $77,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,351 | $77,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,776 | $77,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 41,123 | $77,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,900 | $76,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,400 | $76,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,892 | $76,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,566 | $76,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 6,141 | $76,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 643 | $75,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,985 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,200 | $75,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,000 | $75,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,700 | $75,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 37,494 | $75,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,713 | $75,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 4,338 | $75,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 6,762 | $75,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,200 | $74,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,100 | $74,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 836 | $74,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,143 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,800 | $74,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 2,791 | $74,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,200 | $74,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 1,972 | $73,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,700 | $73,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,429 | $73,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,700 | $73,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,900 | $73,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,630 | $73,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 15,314 | $73,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 9,792 | $73,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,275 | $72,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,600 | $72,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,600 | $72,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 1,664 | $72,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,600 | $72,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 2,308 | $72,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,634 | $72,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,600 | $72,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5,600 | $72,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,370 | $72,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,454 | $71,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,095 | $71,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,400 | $71,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,150 | $71,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,374 | $71,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,092 | $71,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 43,107 | $71,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,600 | $71,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,550 | $70,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 700 | $70,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 338 | $70,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,800 | $70,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 3,000 | $70,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 1,500 | $70,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,512 | $70,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,069 | $70,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,134 | $70,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,300 | $70,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 892 | $70,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,000 | $70,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,709 | $70,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 769 | $70,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 41,193 | $70,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,900 | $69,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,061 | $69,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,200 | $69,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,000 | $69,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,500 | $69,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 9,900 | $69,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 11,100 | $69,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 32,229 | $69,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 2,900 | $69,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,574 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 645 | $68,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,760 | $68,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $68,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,270 | $68,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,641 | $68,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 8,500 | $68,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 6,000 | $67,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,100 | $67,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,000 | $67,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,131 | $67,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,900 | $67,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,800 | $67,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 16,225 | $67,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000 | $66,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,200 | $66,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,400 | $66,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 3,539 | $66,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,000 | $66,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,300 | $66,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 5,277 | $66,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,223 | $66,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 900 | $65,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 887 | $65,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,668 | $65,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 801 | $65,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500 | $65,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,624 | $65,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,837 | $65,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,800 | $65,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,900 | $65,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,300 | $65,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,400 | $64,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 3,000 | $64,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,000 | $64,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 5,300 | $64,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,486 | $64,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,455 | $64,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,823 | $63,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,100 | $63,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,300 | $63,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,417 | $63,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,275 | $63,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,334 | $63,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,841 | $63,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 664 | $63,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,759 | $63,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,849 | $63,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 4,550 | $63,000 | thousands by filing date | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 45,500 | $63,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,000 | $63,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,091 | $62,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,221 | $62,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,400 | $62,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 5,600 | $62,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,000 | $62,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 4,910 | $62,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $61,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 4,500 | $61,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $61,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 1,167 | $61,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,500 | $61,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 2,400 | $61,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,500 | $61,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,519 | $61,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,664 | $61,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,902 | $61,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 607 | $61,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,215 | $61,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,100 | $61,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 2,000 | $61,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,485 | $61,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,700 | $61,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,035 | $61,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,700 | $61,000 | thousands by filing date | put |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 7,600 | $61,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 2,900 | $61,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $60,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,800 | $60,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,649 | $60,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 1,638 | $60,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,200 | $60,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 783 | $60,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $59,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 5,171 | $59,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,300 | $59,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,947 | $59,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,300 | $59,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,218 | $59,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,997 | $59,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,445 | $59,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,336 | $59,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,000 | $59,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,304 | $59,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 5,495 | $59,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $58,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 978 | $58,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,600 | $58,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,190 | $58,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,800 | $58,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 860 | $58,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,300 | $58,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,200 | $58,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 9,356 | $58,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,876 | $58,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,600 | $57,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,500 | $57,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,402 | $57,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,153 | $57,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,500 | $57,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $57,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 721 | $57,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,026 | $57,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,300 | $57,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 10,394 | $57,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,200 | $57,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 7,900 | $57,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 17,879 | $57,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 375 | $56,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,092 | $56,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,541 | $56,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,900 | $56,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,500 | $56,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,000 | $56,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 8,670 | $56,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $56,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,600 | $56,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,967 | $56,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $56,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 700 | $56,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 11,939 | $56,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,192 | $55,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 782 | $55,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,300 | $55,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,857 | $55,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 611 | $55,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 3,200 | $55,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 974 | $54,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,380 | $54,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $54,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,100 | $54,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,200 | $54,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,500 | $54,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 3,600 | $54,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,100 | $54,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 5,189 | $54,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,003 | $54,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,800 | $53,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,676 | $53,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,890 | $53,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,835 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,305 | $53,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 11,500 | $53,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,677 | $53,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 13,328 | $53,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,062 | $53,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,907 | $53,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 849 | $52,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,900 | $52,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,400 | $52,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,752 | $52,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,000 | $52,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,681 | $51,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,200 | $51,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 990 | $51,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,900 | $51,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 1,026 | $51,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,177 | $51,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,757 | $51,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,029 | $51,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,500 | $51,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 965 | $51,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 800 | $51,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,300 | $51,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 3,700 | $51,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,616 | $50,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,900 | $50,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $50,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,598 | $50,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 700 | $50,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,800 | $50,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 4,500 | $50,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 6,900 | $50,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 10,473 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,800 | $50,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 1,900 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,260 | $49,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,200 | $49,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,136 | $49,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,100 | $49,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 700 | $49,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,336 | $49,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,600 | $49,000 | thousands by filing date | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,218 | $49,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,045 | $49,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,856 | $49,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,522 | $49,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,580 | $49,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 32,000 | $49,000 | thousands by filing date | principal |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,637 | $49,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $48,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,400 | $48,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,100 | $48,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 580 | $48,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,983 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 400 | $48,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800 | $48,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,600 | $48,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,794 | $48,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 900 | $48,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,200 | $48,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,800 | $48,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 8,034 | $48,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,660 | $48,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,900 | $48,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 12,800 | $48,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 3,235 | $48,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,700 | $48,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 29,000 | $48,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,086 | $48,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 16,785 | $48,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,501 | $47,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,800 | $47,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 438 | $47,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 900 | $47,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,023 | $47,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 400 | $47,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 8,719 | $47,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,300 | $47,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 13,063 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,500 | $46,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 1,071 | $46,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,226 | $46,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,863 | $46,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,900 | $46,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,917 | $46,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,500 | $46,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 600 | $46,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 6,700 | $46,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 7,406 | $46,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,796 | $45,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,400 | $45,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 3,500 | $45,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,200 | $45,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,447 | $45,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,200 | $45,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,336 | $45,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,700 | $45,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 530 | $45,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,100 | $45,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 4,553 | $45,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,243 | $45,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 731 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $44,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 1,069 | $44,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,122 | $44,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,368 | $44,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,056 | $44,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,200 | $44,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,415 | $44,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,400 | $44,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,460 | $44,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 37,369 | $44,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,840 | $44,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 2,397 | $44,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 3,200 | $44,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,362 | $43,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $43,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 8,100 | $43,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,073 | $43,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,648 | $43,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,895 | $43,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 627 | $43,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,800 | $43,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,200 | $43,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,035 | $43,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,600 | $43,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 442 | $43,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 500 | $43,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,500 | $43,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,300 | $43,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 38,000 | $43,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 400 | $42,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,300 | $42,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 590 | $42,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,400 | $42,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 2,287 | $42,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 489 | $42,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,374 | $42,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,000 | $42,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,071 | $42,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,189 | $42,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $41,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,200 | $41,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 900 | $41,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,670 | $41,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,131 | $41,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,113 | $41,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,496 | $41,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,081 | $41,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,675 | $41,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $40,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 600 | $40,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,300 | $40,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 668 | $40,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 802 | $40,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,400 | $40,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,100 | $40,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,959 | $40,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,900 | $40,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,200 | $40,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,367 | $40,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 9,613 | $40,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,706 | $40,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,727 | $40,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 606 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 255 | $39,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,400 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,200 | $39,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 1,106 | $39,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 15,000 | $39,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,768 | $39,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 1,870 | $39,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,300 | $39,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,511 | $39,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 6,827 | $39,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $38,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 1,821 | $38,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 937 | $38,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $38,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,000 | $38,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,165 | $38,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 8,070 | $38,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 600 | $38,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 365 | $38,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,900 | $38,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 31,886 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,700 | $38,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $37,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 600 | $37,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 600 | $37,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,535 | $37,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,260 | $37,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,400 | $37,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,619 | $37,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,500 | $37,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,000 | $37,000 | 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 |