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 |
|---|---|---|---|---|---|---|
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,807 | $278,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,907 | $277,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,597 | $277,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,200 | $277,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 100,400 | $277,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 15,636 | $277,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $276,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,480 | $276,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 11,024 | $276,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,527 | $275,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,251 | $275,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,362 | $275,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 17,200 | $275,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,400 | $275,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,400 | $274,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 17,142 | $273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,400 | $272,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 29,400 | $272,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 250,000 | $272,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300 | $271,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,664 | $271,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,425 | $271,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,499 | $271,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,213 | $271,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,845 | $270,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,496 | $270,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,700 | $269,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,443 | $269,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,300 | $269,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 14,300 | $268,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 8,300 | $268,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,400 | $268,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,300 | $267,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,493 | $267,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,872 | $267,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,400 | $267,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,910 | $267,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,300 | $266,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,975 | $265,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,700 | $265,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,900 | $265,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,078 | $265,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,700 | $265,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 29,300 | $265,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 6,100 | $264,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,800 | $264,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 49,330 | $264,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,200 | $263,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 116,760 | $263,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,401 | $261,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,157 | $260,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,700 | $260,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 25,409 | $260,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,446 | $259,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,774 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $258,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,900 | $258,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 10,600 | $258,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,779 | $257,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,825 | $257,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,800 | $257,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 13,508 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $256,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,000 | $256,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,000 | $255,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,500 | $255,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 15,337 | $255,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,000 | $255,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,300 | $255,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 187,000 | $255,000 | thousands by filing date | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,382 | $254,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 85,093 | $254,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 150,000 | $254,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $253,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $253,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $253,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,100 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,600 | $253,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,553 | $253,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,700 | $253,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 16,449 | $253,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,011 | $252,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,000 | $252,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,000 | $252,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,750 | $251,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,500 | $251,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 6,959 | $251,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,518 | $251,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,600 | $251,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 4,600 | $251,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 23,353 | $251,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 824 | $250,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $249,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 8,316 | $249,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,463 | $249,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,612 | $249,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,100 | $249,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 1,830 | $248,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,986 | $248,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,100 | $248,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 19,800 | $248,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,909 | $247,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 66,489 | $247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,900 | $246,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,284 | $246,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,200 | $246,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 26,704 | $246,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,078 | $245,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,773 | $245,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 11,211 | $245,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,700 | $244,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,983 | $244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $244,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 4,091 | $244,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,423 | $244,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,600 | $244,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 58,723 | $244,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,105 | $244,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,500 | $243,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,514 | $243,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,304 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,200 | $243,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,000 | $243,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 21,900 | $242,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 28,101 | $242,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 203,000 | $242,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 5,588 | $241,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,572 | $241,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,600 | $241,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,000 | $241,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 6,501 | $241,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,635 | $240,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,705 | $240,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 16,207 | $240,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 16,588 | $240,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,253 | $239,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $239,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,467 | $239,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,000 | $239,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 17,545 | $238,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,191 | $238,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 111,000 | $238,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,682 | $238,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,800 | $237,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,600 | $237,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 38,800 | $237,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,185 | $237,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,676 | $237,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,785 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,516 | $236,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,554 | $236,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 14,400 | $235,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,400 | $235,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,000 | $235,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,800 | $234,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,000 | $234,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 135,750 | $234,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,500 | $234,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 2,500 | $234,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 9,875 | $233,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,654 | $233,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,586 | $233,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $232,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,224 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,200 | $232,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,400 | $232,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,346 | $231,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,650 | $231,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,800 | $230,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,085 | $230,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,182 | $229,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,704 | $229,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 23,042 | $229,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,100 | $229,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,100 | $229,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,865 | $229,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,800 | $229,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 28,060 | $229,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,604 | $228,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,672 | $228,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,310 | $228,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,837 | $227,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,591 | $227,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,388 | $227,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,362 | $227,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,000 | $226,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,600 | $226,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 10,247 | $226,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,502 | $226,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,283 | $226,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,100 | $226,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,442 | $226,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 31,903 | $226,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 16,975 | $226,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 14,601 | $226,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,200 | $225,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $224,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,600 | $224,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 17,948 | $224,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,748 | $223,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,306 | $223,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,574 | $223,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,400 | $222,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $222,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $222,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 34,300 | $222,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,036 | $222,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,000 | $222,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 7,682 | $221,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,921 | $221,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,531 | $221,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,000 | $221,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,820 | $221,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,098 | $221,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,880 | $221,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,297 | $220,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,027 | $220,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,800 | $220,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,809 | $219,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,700 | $219,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 8,149 | $219,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 13,538 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,900 | $218,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,284 | $218,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,377 | $218,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 79,100 | $218,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 31,667 | $218,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 18,611 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,975 | $217,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 45,600 | $217,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,860 | $217,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,426 | $217,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 148,545 | $217,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,200 | $216,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 45,400 | $216,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,892 | $216,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,844 | $216,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,602 | $216,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,842 | $215,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,363 | $215,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,922 | $215,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,989 | $215,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,300 | $215,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $214,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,600 | $214,000 | thousands by filing date | put |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 121,001 | $214,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,910 | $213,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,783 | $213,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,364 | $213,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 12,204 | $213,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,118 | $213,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 114,000 | $213,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $212,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,600 | $212,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,089 | $212,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 7,728 | $212,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,737 | $212,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $212,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,200 | $211,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 12,659 | $211,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,043 | $211,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,702 | $211,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,509 | $211,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,715 | $211,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 8,310 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,011 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,800 | $210,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,900 | $210,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 17,485 | $210,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,200 | $210,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,377 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,000 | $209,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,900 | $209,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,423 | $209,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,300 | $209,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,400 | $209,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,234 | $209,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $208,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,687 | $208,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,800 | $208,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,300 | $208,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,700 | $208,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,712 | $207,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,913 | $207,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,800 | $206,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,400 | $206,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,200 | $206,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 26,200 | $206,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 334,278 | $206,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,371 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 22,764 | $206,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,000 | $205,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,521 | $205,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,098 | $205,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,800 | $205,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 90,219 | $205,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 20,549 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $204,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $204,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 11,800 | $204,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,052 | $204,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,758 | $204,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,638 | $204,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 33,876 | $204,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 9,100 | $204,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,145 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,000 | $203,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,678 | $203,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,247 | $203,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,412 | $203,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,386 | $203,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,730 | $203,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,000 | $203,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,200 | $202,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,572 | $202,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 16,788 | $202,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,600 | $201,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,700 | $201,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,800 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,300 | $201,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,700 | $201,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,800 | $200,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,656 | $200,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,762 | $200,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,476 | $200,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,324 | $200,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,700 | $199,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,584 | $199,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,576 | $199,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,300 | $199,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,303 | $199,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,800 | $199,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,102 | $199,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,000 | $198,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,700 | $198,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 55,397 | $198,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 166,000 | $198,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,100 | $197,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,700 | $197,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,436 | $197,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,320 | $197,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,951 | $197,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 45,265 | $197,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 177,272 | $197,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 41,100 | $197,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,928 | $196,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,600 | $196,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,876 | $196,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $195,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,700 | $195,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 2,875 | $195,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $195,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 9,504 | $195,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,400 | $195,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 7,861 | $195,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,000 | $195,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 7,000 | $195,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $194,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,600 | $194,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $194,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,400 | $194,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,223 | $194,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,000 | $194,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 6,100 | $194,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,400 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 5,233 | $194,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,881 | $193,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,561 | $193,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,048 | $193,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,817 | $193,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 12,566 | $193,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,868 | $192,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,100 | $192,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 64,400 | $192,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $192,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,547 | $192,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,438 | $192,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 14,299 | $192,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,975 | $191,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 8,300 | $191,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,734 | $190,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,100 | $190,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $190,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 73,113 | $190,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,821 | $190,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,400 | $189,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 21,600 | $189,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,170 | $189,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,300 | $189,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 5,363 | $189,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,949 | $189,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,700 | $188,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,302 | $187,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $187,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 10,964 | $187,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,122 | $187,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 33,447 | $187,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,775 | $187,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,644 | $186,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,000 | $185,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,163 | $185,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,900 | $185,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 3,549 | $185,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 54,300 | $185,000 | thousands by filing date | call |
| BNC Bancorp | 05566T101 | Com | 5,292 | $185,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $184,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $184,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 7,654 | $184,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,925 | $184,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 170,793 | $184,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 13,846 | $184,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,585 | $183,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,730 | $183,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,566 | $183,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,830 | $182,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,549 | $181,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 23,543 | $181,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,546 | $181,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,926 | $181,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,189 | $181,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 153,000 | $181,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,735 | $180,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,769 | $180,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,100 | $180,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 9,792 | $180,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,100 | $179,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 3,694 | $178,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $178,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,300 | $178,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,300 | $178,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 7,902 | $178,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,400 | $177,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 42,474 | $177,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,987 | $176,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $176,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,565 | $176,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,932 | $176,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,300 | $176,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,310 | $176,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,200 | $175,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 3,256 | $175,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,736 | $175,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,500 | $175,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,900 | $175,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,000 | $174,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,900 | $174,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,650 | $174,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,244 | $174,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,200 | $174,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 205,000 | $174,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,500 | $173,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,000 | $173,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,700 | $173,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 7,173 | $173,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 9,837 | $173,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,200 | $173,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,400 | $173,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,085 | $172,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,506 | $172,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 44,600 | $172,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 4,200 | $171,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 3,864 | $171,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,242 | $171,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,100 | $171,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,300 | $171,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,500 | $170,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,046 | $170,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,790 | $170,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,290 | $170,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,935 | $170,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,111 | $170,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,900 | $170,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,500 | $170,000 | thousands by filing date | call |
| EVANS BANCORP INC | 29911Q208 | COM | 4,415 | $170,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,200 | $170,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 2,100 | $169,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,252 | $168,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,665 | $168,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,500 | $168,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,711 | $168,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,000 | $167,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,620 | $167,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,608 | $167,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,700 | $167,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,257 | $167,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,917 | $167,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,498 | $167,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,083 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,943 | $166,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,500 | $166,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,500 | $165,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,868 | $165,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,500 | $165,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 4,633 | $165,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,100 | $165,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,888 | $164,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,001 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $164,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 26,449 | $164,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,522 | $164,000 | 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 |