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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 39,878 | $511,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 34,278 | $511,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $510,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,870 | $510,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,800 | $509,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 11,526 | $509,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,755 | $509,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 112,274 | $509,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,200 | $508,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,114 | $508,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,900 | $508,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 83,553 | $508,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 445,000 | $508,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 17,640 | $507,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 70,244 | $507,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 32,309 | $506,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,600 | $505,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 7,859 | $505,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,329 | $505,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,600 | $504,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 18,526 | $503,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,200 | $502,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $502,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 5,100 | $502,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,712 | $501,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $500,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 5,858 | $499,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,600 | $499,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,904 | $498,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 143,000 | $498,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,600 | $498,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 30,248 | $498,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,000 | $498,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,600 | $498,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,000 | $498,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 28,928 | $498,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 189,521 | $498,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 478,000 | $497,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 20,850 | $495,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,507 | $495,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,400 | $494,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 15,269 | $493,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,389 | $493,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,665 | $492,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 17,622 | $492,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,900 | $492,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,961 | $491,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,400 | $491,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,300 | $491,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,138 | $491,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,000 | $490,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,000 | $490,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 52,991 | $489,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $488,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,900 | $488,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 26,245 | $488,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,906 | $487,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,000 | $487,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,700 | $487,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,251 | $487,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,624 | $486,000 | thousands by filing date | call |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 519,000 | $486,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,400 | $485,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 13,601 | $485,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 104,400 | $485,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,310 | $485,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,300 | $483,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,700 | $482,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,549 | $482,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,000 | $479,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 26,169 | $479,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $477,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,300 | $477,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 25,485 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,000 | $475,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,541 | $475,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,950 | $474,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 58,200 | $474,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,162 | $474,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 81,161 | $474,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,600 | $473,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,087 | $473,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,389 | $473,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,200 | $473,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 14,600 | $472,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,400 | $472,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,004 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,200 | $471,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,900 | $470,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,700 | $470,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,478 | $470,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $469,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,300 | $468,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,400 | $468,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,538 | $466,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,400 | $466,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,225 | $465,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 109,518 | $465,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 41,874 | $465,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,595 | $464,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $464,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,300 | $464,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,400 | $464,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 41,600 | $464,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,678 | $463,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,900 | $462,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,684 | $462,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,796 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,447 | $460,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,185 | $460,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 144,400 | $459,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,914 | $459,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,558 | $459,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,437 | $459,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,300 | $459,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 63,900 | $459,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,778 | $459,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,783 | $458,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 64,400 | $458,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,100 | $457,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,969 | $457,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,918 | $456,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 13,300 | $456,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,894 | $456,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,660 | $455,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 38,861 | $453,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,922 | $451,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,498 | $450,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,521 | $450,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,382 | $450,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,731 | $449,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,205 | $449,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,700 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $447,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 68,000 | $447,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2,588 | $447,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,300 | $447,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 9,900 | $446,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 163,169 | $446,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,600 | $445,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,500 | $445,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,869 | $445,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,322 | $445,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,095 | $444,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,237 | $443,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 29,330 | $443,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,200 | $443,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 17,816 | $442,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 122,100 | $442,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,500 | $442,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,025 | $441,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,900 | $441,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,700 | $440,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,500 | $440,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 19,635 | $440,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,133 | $439,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,300 | $438,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 6,258 | $437,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,800 | $436,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 57,376 | $436,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,550 | $435,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,600 | $434,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 11,408 | $433,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,400 | $433,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 56,800 | $432,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,959 | $430,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,933 | $430,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,500 | $430,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 30,019 | $430,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $429,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,465 | $429,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,600 | $429,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 18,939 | $429,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,900 | $428,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,400 | $428,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,900 | $427,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 43,896 | $427,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,200 | $427,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $426,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,900 | $426,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 36,800 | $424,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 4,074 | $423,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 29,700 | $421,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,700 | $420,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,140 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,300 | $420,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,993 | $419,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 676,281 | $419,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,051 | $418,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,408 | $418,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,598 | $417,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 86,137 | $417,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 20,900 | $417,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,700 | $416,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,989 | $416,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,600 | $416,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 7,457 | $416,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,514 | $415,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,057 | $415,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 26,621 | $415,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,900 | $415,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 42,904 | $414,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,100 | $414,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,400 | $413,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,300 | $413,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 8,255 | $413,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,661 | $413,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 49,929 | $413,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 90,700 | $413,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,442 | $412,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,400 | $412,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 16,867 | $412,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 389,000 | $412,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,300 | $411,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,656 | $411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,775 | $411,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,300 | $410,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,932 | $410,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,400 | $409,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,100 | $409,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 13,680 | $409,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,748 | $408,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,142 | $406,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,000 | $406,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 8,642 | $406,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,500 | $405,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $404,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,817 | $403,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 31,907 | $403,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,661 | $401,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,500 | $401,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,965 | $401,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,470 | $401,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,400 | $400,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 22,600 | $400,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 14,356 | $399,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,500 | $399,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 185,400 | $399,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,985 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,200 | $398,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 12,100 | $398,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 15,033 | $398,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,782 | $397,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,000 | $397,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,501 | $397,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,655 | $396,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,800 | $395,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,530 | $394,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,159 | $394,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,459 | $393,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,868 | $393,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,136 | $393,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,191 | $392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,523 | $392,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,200 | $391,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 10,200 | $390,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,441 | $390,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,949 | $389,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,487 | $388,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,600 | $387,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $387,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,852 | $387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $386,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,419 | $386,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 102,588 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,200 | $385,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 64,911 | $385,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,700 | $385,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $384,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $384,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 10,132 | $384,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,800 | $383,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,861 | $383,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,131 | $383,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,929 | $383,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,860 | $383,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 17,418 | $383,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $381,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,036 | $381,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,400 | $381,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,657 | $381,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,100 | $380,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $380,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 45,237 | $380,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,100 | $380,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,100 | $380,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,309 | $379,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,700 | $379,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,092 | $379,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,409 | $379,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,462 | $379,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,841 | $379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,100 | $379,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 11,576 | $378,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,700 | $378,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,500 | $378,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,400 | $378,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,700 | $377,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 29,299 | $377,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $376,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,800 | $376,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,244 | $376,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,300 | $376,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 68,956 | $376,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,006 | $375,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,200 | $375,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,891 | $374,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 33,418 | $374,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,914 | $373,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,100 | $373,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 8,200 | $372,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 22,326 | $372,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,929 | $371,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,479 | $370,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,500 | $370,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $370,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,593 | $370,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,398 | $370,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,167 | $370,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 520 | $369,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,500 | $369,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 40,604 | $369,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,758 | $368,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,761 | $368,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,543 | $368,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,023 | $367,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,300 | $367,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,791 | $367,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,600 | $366,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $366,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,255 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,200 | $365,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 14,460 | $365,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,906 | $365,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,263 | $364,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,258 | $364,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,900 | $364,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 11,510 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 20,800 | $363,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,927 | $362,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,382 | $361,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,834 | $361,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 70,500 | $360,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,118 | $360,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 29,300 | $360,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 6,200 | $359,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,000 | $359,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,480 | $358,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,470 | $358,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,100 | $358,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 126,115 | $357,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,000 | $357,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $356,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 40,100 | $356,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,500 | $355,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,300 | $354,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,114 | $354,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,800 | $353,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,029 | $353,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,400 | $353,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 2,500 | $352,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $352,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,448 | $352,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,850 | $352,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 29,385 | $351,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,309 | $351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,888 | $350,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,510 | $350,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,540 | $350,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,034 | $348,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,300 | $348,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,372 | $348,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,938 | $347,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,400 | $347,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,838 | $347,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 208,945 | $346,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,610 | $345,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 74,974 | $344,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,000 | $343,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,148 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 10,625 | $343,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,980 | $342,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,410 | $342,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,735 | $342,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,000 | $342,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,782 | $341,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,500 | $340,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 33,399 | $339,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,800 | $337,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 8,307 | $337,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,500 | $337,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,314 | $336,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,300 | $335,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 15,711 | $335,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,000 | $335,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,021 | $334,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,400 | $334,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 4,700 | $334,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $334,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,650 | $334,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,478 | $334,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 9,800 | $334,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,749 | $333,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,127 | $333,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,332 | $332,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,978 | $332,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,800 | $332,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 45,718 | $332,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,004 | $331,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,600 | $331,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 7,951 | $331,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,952 | $330,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 118,782 | $329,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,204 | $328,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 32,482 | $328,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,066 | $327,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,150 | $327,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,008 | $327,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 127,000 | $327,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,144 | $326,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,182 | $326,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,000 | $326,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,000 | $326,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 7,652 | $325,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,188 | $325,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,390 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,761 | $323,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,500 | $323,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,600 | $322,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 8,600 | $322,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,428 | $322,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,500 | $322,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $321,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 8,300 | $321,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,840 | $321,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 7,080 | $321,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,702 | $320,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,919 | $320,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,227 | $320,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $320,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,213 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 28,044 | $319,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,422 | $318,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,220 | $318,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,600 | $318,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,000 | $317,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,201 | $317,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,100 | $317,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,626 | $316,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,845 | $316,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 52,800 | $316,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 12,036 | $315,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,200 | $315,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 19,588 | $315,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 26,200 | $315,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,300 | $314,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $314,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,603 | $313,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,877 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,810 | $312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,300 | $312,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,900 | $312,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 64,309 | $312,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,227 | $311,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,644 | $311,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 102,098 | $311,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,647 | $311,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,400 | $311,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 36,375 | $311,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,100 | $310,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 151,973 | $310,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,000 | $310,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,400 | $310,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 38,100 | $310,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,682 | $310,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,900 | $309,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 27,737 | $309,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 75,693 | $308,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,769 | $308,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,056 | $307,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 300,000 | $307,000 | thousands by filing date | principal |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,250 | $306,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 300,000 | $306,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 300,000 | $306,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 12,720 | $305,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,259 | $305,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,921 | $305,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,667 | $305,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $304,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,046 | $304,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,801 | $303,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $303,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 114,638 | $303,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 235,000 | $303,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $302,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $301,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,373 | $301,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,200 | $301,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,302 | $301,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,100 | $301,000 | thousands by filing date | call |
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 |