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 |
|---|---|---|---|---|---|---|
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,743 | $453,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,699 | $451,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,265 | $451,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,900 | $451,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 35,799 | $450,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,902 | $449,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,802 | $448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,871 | $447,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,953 | $447,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,851 | $447,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,168 | $447,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29,410 | $447,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,075 | $446,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 33,970 | $446,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,000 | $445,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,332 | $445,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,100 | $445,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $444,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,300 | $444,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 29,486 | $444,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,267 | $444,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,300 | $442,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 160,191 | $442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,400 | $441,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,018 | $441,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,900 | $441,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $440,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,533 | $440,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,200 | $440,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $439,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,981 | $438,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,378 | $438,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,300 | $437,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,660 | $437,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,113 | $437,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P866 | FUND | 14,720 | $436,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28,900 | $435,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $434,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $434,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 18,070 | $434,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,661 | $433,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 32,416 | $433,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 46,899 | $432,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,200 | $431,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,100 | $430,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,000 | $430,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,162 | $430,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,703 | $429,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,900 | $429,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 20,664 | $429,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,000 | $428,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,655 | $428,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,600 | $428,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,642 | $427,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 27,062 | $426,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 112,124 | $426,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 350,000 | $425,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,794 | $424,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,730 | $424,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,548 | $423,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9,165 | $423,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,067 | $422,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,800 | $422,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 88,004 | $422,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 10,153 | $422,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $421,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 14,049 | $421,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,265 | $421,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,471 | $420,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $420,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 5,300 | $420,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 10,372 | $418,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,600 | $417,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 19,873 | $417,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,501 | $417,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,012 | $416,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,784 | $415,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,882 | $415,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,222 | $415,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $414,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,600 | $414,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,700 | $414,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,500 | $413,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,600 | $413,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,600 | $413,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,500 | $413,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,551 | $413,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,200 | $412,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,900 | $411,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 7,616 | $411,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,838 | $411,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,498 | $411,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,300 | $411,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,049 | $411,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,936 | $411,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,005 | $411,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,120 | $411,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,861 | $411,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,700 | $410,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,459 | $410,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,421 | $410,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 46,800 | $410,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,400 | $410,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,200 | $409,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,300 | $409,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 26,200 | $409,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 35,398 | $409,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,643 | $409,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 50,113 | $408,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 420,000 | $408,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 75,280 | $407,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 16,701 | $406,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,162 | $405,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,300 | $405,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 42,820 | $405,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 18,100 | $405,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,960 | $404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,470 | $403,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,605 | $402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,200 | $402,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 22,348 | $402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 21,500 | $402,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 398,000 | $402,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 308,000 | $402,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,499 | $401,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $401,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,700 | $399,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 90,673 | $399,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,300 | $398,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,907 | $398,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,104 | $398,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 404,000 | $398,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,775 | $397,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,200 | $397,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 45,300 | $397,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,600 | $397,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,300 | $396,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,826 | $396,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,400 | $395,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,386 | $395,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 362,000 | $395,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,500 | $395,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,464 | $394,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,200 | $394,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,548 | $394,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,900 | $394,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 11,128 | $393,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,944 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 20,599 | $393,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,558 | $391,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,511 | $391,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,323 | $391,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,800 | $390,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $390,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $390,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,125 | $390,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,400 | $389,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,043 | $389,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 19,345 | $389,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,366 | $388,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,600 | $387,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,500 | $386,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,600 | $386,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,300 | $386,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,700 | $385,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,926 | $385,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,000 | $385,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 11,300 | $384,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,300 | $383,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,191 | $383,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,917 | $383,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,107 | $382,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 101,532 | $382,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 22,100 | $382,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,240 | $381,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,000 | $381,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 20,730 | $381,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,100 | $381,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $380,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,300 | $380,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $379,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,700 | $379,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 500,000 | $379,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 305,000 | $379,000 | thousands by filing date | principal |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 13,816 | $379,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,236 | $378,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,500 | $378,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,600 | $376,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,165 | $376,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 117,886 | $376,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,912 | $375,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,821 | $375,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,865 | $374,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,783 | $374,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,400 | $374,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,256 | $374,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,800 | $374,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 19,600 | $374,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,799 | $373,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,600 | $372,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,603 | $372,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,500 | $372,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 10,549 | $371,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,179 | $371,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 289,678 | $371,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 46,100 | $371,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 14,226 | $370,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,472 | $370,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,325 | $370,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,882 | $370,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,100 | $368,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 9,248 | $368,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 83,000 | $368,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,100 | $366,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,200 | $366,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 9,331 | $365,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,582 | $365,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,328 | $365,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,616 | $365,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,300 | $364,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,619 | $364,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,700 | $364,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,400 | $363,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 20,532 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 19,000 | $362,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,800 | $361,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,800 | $361,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 32,300 | $360,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,826 | $359,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,758 | $359,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 42,725 | $359,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,819 | $358,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,007 | $358,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,660 | $358,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,900 | $358,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 21,900 | $357,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 125,300 | $357,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,300 | $355,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 11,300 | $355,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 49,000 | $355,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 19,864 | $355,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,800 | $354,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $354,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,680 | $354,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,200 | $354,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,070 | $353,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 344,000 | $353,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,100 | $352,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,600 | $352,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,943 | $352,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 25,400 | $352,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 23,595 | $352,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 107,742 | $352,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 295,000 | $352,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,903 | $351,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 83,278 | $351,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $350,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,449 | $350,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,744 | $350,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,478 | $350,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,907 | $350,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,900 | $348,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 9,300 | $348,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,859 | $348,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,426 | $348,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,849 | $348,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,000 | $348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,200 | $347,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,700 | $347,000 | thousands by filing date | put |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 350,000 | $347,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 13,900 | $346,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 3,600 | $346,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,100 | $345,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 27,733 | $345,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,924 | $345,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,693 | $345,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 41,777 | $345,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,000 | $344,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 12,628 | $344,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,500 | $343,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,600 | $342,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 22,400 | $342,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,944 | $342,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,455 | $342,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 124,357 | $342,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,795 | $342,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,800 | $342,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 5,274 | $341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $341,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 34,366 | $341,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $340,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 35,613 | $340,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,500 | $340,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,871 | $340,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,996 | $340,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,250 | $340,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,414 | $339,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,177 | $339,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,286 | $338,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,600 | $338,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,120 | $338,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 35,771 | $338,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,200 | $337,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,588 | $337,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 31,772 | $337,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,158 | $335,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,000 | $335,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,953 | $335,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,809 | $335,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $334,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,644 | $334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,500 | $333,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 11,518 | $333,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,885 | $333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $332,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 8,349 | $332,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 194,879 | $332,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,879 | $331,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,232 | $330,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,300 | $330,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,300 | $330,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,500 | $330,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,800 | $329,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 29,599 | $328,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,577 | $328,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,900 | $328,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,679 | $328,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 23,344 | $328,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 73,983 | $328,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,046 | $328,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 100,000 | $327,000 | thousands by filing date | principal |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,322 | $327,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,890 | $326,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 184,000 | $326,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,890 | $326,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 319,000 | $326,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,800 | $325,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,541 | $325,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,400 | $325,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,375 | $325,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,862 | $325,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,300 | $323,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,200 | $323,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 15,985 | $323,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,231 | $322,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $322,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,300 | $322,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,239 | $322,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 43,800 | $321,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,300 | $321,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,182 | $320,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,500 | $320,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,100 | $320,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,549 | $319,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,900 | $319,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 18,611 | $319,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,911 | $318,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $318,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,072 | $318,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,966 | $318,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,700 | $317,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 285,000 | $317,000 | thousands by filing date | principal |
| ARDELYX INC | 039697107 | COM | 25,000 | $316,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,100 | $316,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 47,277 | $315,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,400 | $313,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $313,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $313,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 65,879 | $313,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,655 | $313,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,378 | $313,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 57,576 | $313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,200 | $312,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 72,591 | $312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,700 | $311,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,307 | $311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $311,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,600 | $311,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 68,300 | $311,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 581,637 | $311,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,757 | $311,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,200 | $310,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 24,267 | $310,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,181 | $310,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 57,900 | $310,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,500 | $310,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,600 | $310,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 70,400 | $310,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 326,000 | $310,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 136,115 | $309,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,950 | $309,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,200 | $309,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,821 | $309,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,400 | $308,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,200 | $308,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,662 | $308,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,256 | $308,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,600 | $307,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 6,348 | $306,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,255 | $306,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,600 | $306,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 86,357 | $306,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 238,000 | $306,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 5,335 | $305,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,157 | $305,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 46,900 | $305,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 68,665 | $305,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 29,900 | $305,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,915 | $304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,510 | $303,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,991 | $303,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,700 | $303,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 4,037 | $303,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,300 | $303,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 18,018 | $303,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,700 | $302,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,025 | $302,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,766 | $302,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,212 | $301,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,412 | $301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,200 | $301,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 12,155 | $301,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 319,000 | $301,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 16,900 | $300,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,314 | $300,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $299,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,500 | $299,000 | thousands by filing date | put |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 300,000 | $299,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 16,800 | $298,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,324 | $298,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,600 | $298,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 37,482 | $298,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 31,600 | $298,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $296,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,878 | $296,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 18,005 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 15,300 | $296,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,900 | $295,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,079 | $295,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,500 | $294,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 6,400 | $294,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,300 | $294,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $293,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $293,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,507 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,200 | $292,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $292,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $292,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 11,525 | $292,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,127 | $291,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,556 | $291,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,250 | $291,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,410 | $290,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,435 | $290,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,923 | $290,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,582 | $290,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,456 | $290,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,730 | $289,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 26,200 | $289,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,000 | $289,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 11,600 | $288,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $288,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 72,000 | $288,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,777 | $288,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 126,919 | $288,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,721 | $288,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,200 | $287,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 16,677 | $287,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,700 | $286,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 9,056 | $286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,413 | $286,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,819 | $286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,790 | $285,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 61,200 | $285,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 38,077 | $285,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,050 | $284,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,000 | $284,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,200 | $284,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 8,000 | $284,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,113 | $283,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 70,775 | $283,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,100 | $283,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,000 | $283,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,703 | $282,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 182,587 | $282,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,000 | $282,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 247,000 | $282,000 | thousands by filing date | principal |
| AQUA METALS INC | 03837J101 | COM | 14,400 | $281,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,000 | $281,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,200 | $280,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,075 | $280,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,900 | $280,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,473 | $279,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,199 | $279,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,438 | $279,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,100 | $279,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,731 | $279,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,020 | $278,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,126 | $278,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 34,674 | $278,000 | thousands by filing date |
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 |