13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 6,941 holding rows worth $93,362,154,000.
- Accession
- 0000312069-17-000057
- Filer
- CIK 312069
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,086 entries on the cover page, a total value of $93,362,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,362,154,000 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 managerAbsa Alternative Asset Management Proprietary Ltd
- 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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 2,600 | $171,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,582 | $171,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,100 | $171,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,600 | $171,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 21,600 | $171,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 66,282 | $171,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,019 | $170,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 38,193 | $170,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,700 | $170,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 33,357 | $170,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,502 | $170,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 293,980 | $170,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,800 | $169,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $169,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,400 | $168,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,585 | $167,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $167,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,442 | $167,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,857 | $167,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,622 | $167,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,625 | $167,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 88,135 | $167,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,800 | $166,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 14,499 | $166,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,622 | $165,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 56,865 | $165,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,100 | $164,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,400 | $164,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,332 | $164,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,768 | $164,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $163,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,956 | $163,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,100 | $163,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,800 | $163,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,990 | $163,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,790 | $163,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 29,500 | $163,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $162,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $162,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,800 | $162,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,600 | $162,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,200 | $161,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 4,300 | $161,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 84,990 | $161,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,614 | $161,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,919 | $160,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,900 | $160,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,624 | $160,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,531 | $160,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,102 | $160,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,442 | $160,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,051 | $160,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,330 | $160,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 65,800 | $160,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,500 | $160,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 4,017 | $159,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $159,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 5,400 | $159,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,900 | $159,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 49,354 | $159,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $158,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 112,423 | $158,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,540 | $158,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,200 | $158,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $158,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,000 | $158,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,200 | $158,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 13,612 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $157,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 95,000 | $157,000 | thousands by filing date | principal |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 20,890 | $157,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,100 | $157,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,928 | $156,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,700 | $156,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,200 | $156,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 2,115 | $156,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,580 | $155,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,400 | $155,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,121 | $155,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,890 | $155,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,847 | $154,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,196 | $154,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,500 | $154,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 3,916 | $154,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,646 | $154,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,728 | $153,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,559 | $153,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,570 | $152,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,533 | $152,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,300 | $152,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,200 | $152,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 57,400 | $152,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 16,062 | $152,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 7,740 | $152,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,057 | $151,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,432 | $151,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,203 | $151,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $151,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,900 | $151,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,354 | $151,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,459 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,200 | $150,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,669 | $150,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,927 | $150,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,166 | $150,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,800 | $149,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,691 | $149,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,669 | $149,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,756 | $149,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,577 | $149,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,800 | $149,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 6,878 | $149,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 21,074 | $149,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,800 | $148,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,500 | $148,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 6,400 | $148,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,679 | $148,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,527 | $148,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 7,808 | $148,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,578 | $147,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $147,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,118 | $147,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,700 | $147,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,137 | $147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 12,725 | $147,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,507 | $146,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $146,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,107 | $146,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,213 | $146,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,358 | $146,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,900 | $145,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,200 | $145,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,300 | $145,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $144,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 3,800 | $144,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,200 | $144,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 8,322 | $144,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,700 | $144,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 17,452 | $144,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,000 | $144,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 25,340 | $144,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $143,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $143,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,100 | $143,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,536 | $142,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,799 | $142,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,900 | $142,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,151 | $142,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,300 | $142,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,400 | $142,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,245 | $141,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,500 | $141,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,019 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,390 | $141,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,900 | $141,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,660 | $141,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,132 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,200 | $140,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 6,800 | $140,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,291 | $140,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,132 | $140,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,000 | $140,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 28,857 | $140,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 67,376 | $140,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,685 | $140,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,500 | $140,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 5,944 | $140,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,100 | $140,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,900 | $140,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 34,868 | $140,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,100 | $139,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,300 | $138,000 | thousands by filing date | put |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 100,000 | $138,000 | thousands by filing date | principal |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 1,372 | $138,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,491 | $137,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,323 | $137,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,965 | $137,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,696 | $137,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,788 | $137,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 9,858 | $137,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,100 | $136,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,400 | $136,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,713 | $136,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,982 | $136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,100 | $135,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 4,405 | $135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,700 | $135,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,764 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 14,460 | $135,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,600 | $134,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,020 | $134,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,755 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,524 | $134,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,200 | $134,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,045 | $134,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,860 | $134,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,700 | $134,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 11,672 | $134,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 130,000 | $134,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 1,000 | $133,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $133,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,425 | $133,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $133,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $133,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,129 | $133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $133,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,200 | $133,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,093 | $133,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 129,000 | $133,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 6,150 | $132,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,434 | $132,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,741 | $132,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $132,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,100 | $132,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 11,138 | $132,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $131,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,365 | $131,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200 | $131,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 2,594 | $131,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,772 | $131,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,900 | $131,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 4,072 | $131,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $130,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $130,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,043 | $130,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,412 | $130,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 6,000 | $130,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,225 | $130,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,000 | $129,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $129,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 6,825 | $129,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,800 | $129,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 656 | $129,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,500 | $129,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,200 | $129,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 25,300 | $129,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,300 | $129,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,846 | $128,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,400 | $128,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 2,400 | $128,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 6,594 | $128,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,532 | $128,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,000 | $128,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,193 | $128,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,900 | $127,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,100 | $127,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,427 | $127,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,877 | $127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,500 | $126,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 5,500 | $126,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,198 | $126,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,238 | $126,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,811 | $126,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,051 | $126,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 7,128 | $126,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $125,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,600 | $125,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,575 | $125,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,576 | $125,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $124,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,600 | $124,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,900 | $124,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 5,710 | $123,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,700 | $123,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 1,594 | $123,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,541 | $123,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $122,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 6,969 | $122,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,800 | $122,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,700 | $122,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,600 | $122,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 10,900 | $121,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,886 | $121,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,119 | $121,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,700 | $120,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,300 | $120,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 3,316 | $120,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 15,384 | $120,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 36,400 | $120,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 90,000 | $120,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,586 | $119,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,400 | $119,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,946 | $119,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,642 | $119,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,974 | $119,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,561 | $118,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10,059 | $118,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 4,346 | $118,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,936 | $118,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 28,489 | $118,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,700 | $117,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 11,714 | $117,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,601 | $117,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 3,047 | $117,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,100 | $117,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,691 | $117,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,911 | $117,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,800 | $117,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 6,199 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $116,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,040 | $116,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,100 | $116,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,677 | $116,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 6,185 | $116,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,200 | $115,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,100 | $115,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,423 | $115,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 6,131 | $115,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,279 | $114,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,000 | $114,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,630 | $114,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,731 | $114,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,081 | $114,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,350 | $114,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,614 | $114,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,861 | $114,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 28,446 | $114,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $113,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $113,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 6,809 | $113,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,227 | $113,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,315 | $113,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,600 | $113,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,300 | $112,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,600 | $112,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,516 | $112,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,781 | $112,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 7,000 | $112,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,298 | $111,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,926 | $111,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 3,850 | $111,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,184 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,273 | $110,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,014 | $110,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $109,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,375 | $109,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $109,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,838 | $109,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,231 | $109,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,609 | $109,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,875 | $109,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,855 | $108,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 9,900 | $108,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,319 | $107,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,057 | $107,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,854 | $107,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,300 | $107,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,100 | $107,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 2,938 | $107,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 21,999 | $107,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,400 | $107,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 7,900 | $107,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 28,445 | $107,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,000 | $106,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,200 | $106,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,346 | $106,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,300 | $106,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,000 | $106,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 1,700 | $106,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 2,353 | $106,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 18,100 | $106,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,500 | $105,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,312 | $105,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $105,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $105,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,058 | $105,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,396 | $105,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,868 | $105,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,300 | $105,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 7,110 | $105,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,805 | $105,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 8,236 | $105,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,762 | $105,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,200 | $105,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $104,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 4,384 | $104,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,600 | $104,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,500 | $104,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 829 | $104,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,400 | $104,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 38,406 | $104,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,223 | $103,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,976 | $103,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,308 | $103,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,900 | $103,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,000 | $103,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 9,364 | $103,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,700 | $103,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 6,600 | $102,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,200 | $102,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,642 | $102,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,815 | $102,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,447 | $102,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 59,750 | $102,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,947 | $102,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,000 | $101,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,500 | $101,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 3,900 | $101,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 7,023 | $101,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,616 | $101,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 21,420 | $101,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,669 | $101,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 9,580 | $101,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,649 | $101,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,420 | $101,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 34,658 | $101,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 1,671 | $101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,800 | $100,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $100,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 2,226 | $100,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,000 | $100,000 | thousands by filing date | put |
| ERIN ENERGY CORP COM | 295625107 | Stock | 69,304 | $100,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $99,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,500 | $99,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,400 | $99,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,900 | $99,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,775 | $99,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,300 | $99,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,800 | $99,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,717 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,400 | $99,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 8,443 | $99,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $98,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,025 | $98,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,400 | $98,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,100 | $98,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,237 | $98,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 886 | $98,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,800 | $98,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,500 | $98,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 34,600 | $98,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 30,694 | $98,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $97,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 33,896 | $97,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,236 | $97,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,000 | $97,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,541 | $96,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,297 | $96,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,700 | $96,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,322 | $96,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,717 | $96,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,844 | $96,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 800 | $95,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,418 | $95,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,768 | $95,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 24,154 | $95,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,262 | $95,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,000 | $95,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 5,387 | $95,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,000 | $94,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 4,768 | $94,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,538 | $94,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $94,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,617 | $94,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $93,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 7,800 | $93,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,600 | $93,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,398 | $93,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 6,085 | $93,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,002 | $93,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5,099 | $93,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,180 | $93,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,500 | $93,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 98,000 | $93,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $92,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,450 | $92,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 5,530 | $92,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,036 | $92,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,300 | $92,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 4,900 | $92,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 6,030 | $92,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 9,695 | $92,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,400 | $91,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 3,100 | $91,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,700 | $91,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,600 | $91,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 33,314 | $91,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,500 | $91,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 5,640 | $90,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,599 | $90,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,573 | $90,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,755 | $90,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,461 | $90,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,500 | $90,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,900 | $90,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 8,900 | $90,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 4,865 | $90,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,268 | $90,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,000 | $89,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,190 | $89,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,900 | $89,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 3,400 | $89,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,911 | $89,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,000 | $89,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,564 | $89,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,792 | $89,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 8,839 | $89,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 9,100 | $89,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 31,800 | $88,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,121 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000057 | this filing | 2017-08-14 | acceptance time not in the bulk data set |