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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 8,793 | $300,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,345 | $300,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,930 | $300,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 27,000 | $300,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,400 | $299,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,770 | $299,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,458 | $299,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,200 | $299,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,008 | $299,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,073 | $299,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,890 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,669 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $297,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,500 | $297,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 49,368 | $297,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,700 | $297,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 64,915 | $297,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,466 | $296,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $296,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,855 | $296,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,786 | $296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,400 | $295,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 77,288 | $295,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,466 | $295,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,200 | $295,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,172 | $294,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,600 | $293,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,105 | $293,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,566 | $293,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 102,638 | $293,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,500 | $292,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,600 | $292,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,052 | $292,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,200 | $292,000 | thousands by filing date | call |
| CU BANCORP | 126534106 | COM | 8,101 | $292,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,050 | $291,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,213 | $291,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,424 | $291,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,884 | $291,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,200 | $291,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,800 | $291,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 40,617 | $291,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,751 | $291,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,700 | $290,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 4,630 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13,569 | $290,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 23,590 | $290,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,000 | $289,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,318 | $287,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,673 | $287,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 210,000 | $287,000 | thousands by filing date | principal |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 133,590 | $287,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,455 | $286,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,964 | $285,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,520 | $285,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 113,978 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $284,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,100 | $284,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,000 | $284,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,800 | $284,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 25,169 | $284,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,834 | $283,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,638 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,300 | $282,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 3,872 | $282,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,500 | $282,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,773 | $282,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $281,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 85,300 | $281,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 261,000 | $281,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 2,164 | $280,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,276 | $280,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 5,260 | $280,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,800 | $280,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 16,050 | $280,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,348 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,611 | $279,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,963 | $279,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,900 | $279,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,100 | $278,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,800 | $278,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,051 | $278,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,249 | $278,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,690 | $277,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 8,700 | $277,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,103 | $277,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 76,100 | $277,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 5,710 | $277,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,400 | $277,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 5,690 | $277,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,600 | $276,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 12,571 | $276,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,925 | $276,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,085 | $275,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,200 | $275,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 5,260 | $275,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 37,401 | $275,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,221 | $275,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,274 | $274,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,530 | $274,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 14,537 | $274,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $273,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 6,800 | $273,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,755 | $273,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,687 | $272,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,081 | $272,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,614 | $272,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,900 | $272,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 24,449 | $272,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,590 | $271,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,759 | $271,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,400 | $271,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,200 | $271,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 35,275 | $270,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,400 | $270,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 7,231 | $270,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,681 | $270,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 85,665 | $270,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,300 | $270,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,816 | $269,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,847 | $269,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $269,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,100 | $269,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 23,500 | $269,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,000 | $268,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,400 | $268,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $268,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,285 | $268,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,300 | $267,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,289 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 15,800 | $267,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 14,014 | $266,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,869 | $266,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,217 | $266,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,561 | $266,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,900 | $265,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,700 | $265,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,319 | $265,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,093 | $265,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,409 | $265,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 266,000 | $265,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,600 | $264,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 22,401 | $264,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 722 | $264,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $263,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,722 | $263,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 9,111 | $263,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 110,971 | $263,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,800 | $262,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,560 | $262,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,100 | $262,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,899 | $261,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,500 | $260,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 16,772 | $260,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 9,387 | $260,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,620 | $259,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,972 | $259,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 42,463 | $259,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,134 | $258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,260 | $258,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 305,000 | $258,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 39,232 | $257,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,838 | $256,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $256,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 66,000 | $256,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,018 | $256,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,771 | $255,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $253,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 7,083 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,380 | $252,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,529 | $252,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,300 | $252,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,442 | $250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,600 | $250,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 5,400 | $250,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,000 | $250,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 15,546 | $250,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 49,330 | $250,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $249,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,548 | $249,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,027 | $249,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,322 | $249,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,221 | $248,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,345 | $248,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,141 | $248,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,800 | $247,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,681 | $247,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,798 | $247,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,219 | $247,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,800 | $246,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 14,879 | $246,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,407 | $246,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,065 | $246,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 21,621 | $246,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,800 | $245,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,400 | $245,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,300 | $245,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,782 | $245,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,452 | $245,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,900 | $244,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 6,612 | $244,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,320 | $244,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,480 | $244,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 86,100 | $244,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $243,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,075 | $243,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 12,345 | $243,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,058 | $242,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,700 | $242,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,874 | $241,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,129 | $241,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,750 | $240,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,703 | $240,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,299 | $240,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 78,427 | $240,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,423 | $239,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,700 | $239,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 4,276 | $239,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,300 | $238,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 18,099 | $238,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,363 | $238,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 35,233 | $238,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,992 | $237,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27,700 | $237,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,800 | $237,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 52,139 | $237,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,263 | $236,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,797 | $236,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,200 | $236,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,100 | $236,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 234,000 | $236,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 6,000 | $235,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,828 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,861 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,800 | $235,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,477 | $235,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,500 | $235,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 78,627 | $235,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,760 | $235,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,800 | $235,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,993 | $234,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $233,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,800 | $233,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,925 | $233,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,262 | $233,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,239 | $233,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,233 | $233,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 22,681 | $233,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,100 | $232,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,200 | $232,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,100 | $232,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,833 | $231,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,804 | $231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,700 | $231,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,400 | $229,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,969 | $229,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,796 | $229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,200 | $229,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 46,800 | $229,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 15,490 | $229,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,100 | $228,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,024 | $228,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $227,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 56,798 | $227,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,321 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,900 | $226,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,849 | $226,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,363 | $226,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,789 | $226,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,129 | $226,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 23,812 | $226,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $225,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 6,534 | $225,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,704 | $225,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,482 | $225,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,191 | $224,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 158,780 | $224,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,500 | $224,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,300 | $224,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,923 | $223,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $222,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 69,700 | $222,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,800 | $222,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 57,065 | $222,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 66,661 | $222,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 12,121 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,975 | $221,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,000 | $221,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 32,200 | $221,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $219,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,100 | $219,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,200 | $219,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,770 | $217,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 49,680 | $217,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,400 | $216,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,587 | $216,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,754 | $216,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,700 | $216,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,804 | $215,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,237 | $215,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,755 | $215,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,700 | $215,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,852 | $215,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,325 | $214,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 332 | $214,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 61,069 | $214,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,700 | $212,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $212,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,706 | $212,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,149 | $211,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,830 | $211,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,878 | $211,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,600 | $211,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 19,135 | $210,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,639 | $210,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 581,500 | $210,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,856 | $209,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,611 | $209,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,900 | $209,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 8,800 | $209,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,845 | $208,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,480 | $208,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,600 | $208,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,900 | $208,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 7,100 | $207,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,900 | $207,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,792 | $207,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 13,200 | $207,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 4,000 | $207,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 29,623 | $207,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,026 | $206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,400 | $206,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,056 | $206,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,763 | $206,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 53,700 | $206,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,400 | $205,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 7,384 | $204,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,274 | $204,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,469 | $204,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,800 | $204,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,409 | $204,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 47,489 | $204,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 167,582 | $204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,600 | $203,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 2,233 | $203,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,138 | $202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,100 | $202,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 8,114 | $202,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,700 | $201,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,700 | $201,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,000 | $201,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,800 | $201,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,900 | $200,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,749 | $199,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,898 | $199,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,900 | $199,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,700 | $198,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 4,873 | $198,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,300 | $198,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,216 | $198,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 549,900 | $198,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 9,069 | $198,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,700 | $198,000 | thousands by filing date | put |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 200,000 | $198,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,000 | $197,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,255 | $197,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,816 | $197,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,800 | $197,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,102 | $197,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 27,200 | $197,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,993 | $197,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 31,000 | $197,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,167 | $197,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,469 | $197,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,987 | $196,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 857 | $196,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,000 | $196,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 9,921 | $196,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $196,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,088 | $196,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,494 | $196,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 27,400 | $196,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 10,273 | $196,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,865 | $195,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,500 | $195,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,410 | $194,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,849 | $194,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,563 | $194,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $193,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,792 | $193,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,100 | $193,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 25,390 | $193,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,327 | $192,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 48,550 | $192,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,207 | $192,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 30,200 | $192,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 20,800 | $192,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,098 | $191,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,880 | $191,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 70,900 | $191,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,700 | $190,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 12,150 | $190,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,272 | $190,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,702 | $190,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,060 | $190,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,360 | $190,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,455 | $190,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,589 | $189,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,760 | $189,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,446 | $189,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,961 | $189,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,448 | $189,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 15,651 | $189,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,864 | $188,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,880 | $188,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,787 | $188,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,525 | $188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,400 | $188,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 80,119 | $188,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,828 | $188,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 147,100 | $188,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,100 | $187,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,545 | $187,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,624 | $187,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,624 | $187,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,900 | $186,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,326 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $186,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,705 | $186,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,200 | $186,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,400 | $186,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,700 | $186,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 10,400 | $186,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,091 | $186,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,545 | $186,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,700 | $185,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 9,000 | $185,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,000 | $184,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,933 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,000 | $184,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 65,893 | $184,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,917 | $184,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,212 | $183,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,800 | $183,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,341 | $183,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,900 | $183,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 5,100 | $182,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,300 | $182,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,188 | $182,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,961 | $182,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,139 | $182,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 14,166 | $182,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,962 | $182,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $181,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $181,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,900 | $181,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 5,023 | $181,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,985 | $181,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 7,431 | $181,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,431 | $180,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,567 | $180,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,284 | $180,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,778 | $179,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,075 | $179,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,008 | $179,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,966 | $179,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,687 | $179,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,450 | $178,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 17,235 | $178,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $177,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,700 | $177,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,721 | $177,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,782 | $176,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,100 | $176,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3,100 | $176,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,157 | $176,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $175,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,650 | $175,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,400 | $175,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,819 | $175,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,074 | $175,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 11,609 | $175,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,600 | $174,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,401 | $174,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,937 | $174,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,136 | $174,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,198 | $173,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $173,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,517 | $173,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,246 | $173,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,601 | $172,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,288 | $172,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,400 | $172,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,500 | $172,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 50,560 | $172,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 8,608 | $172,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,200 | $171,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,700 | $171,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 7,186 | $171,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,200 | $171,000 | thousands by filing date | put |
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 |