13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,981 holding rows worth $97,094,873,000.
- Accession
- 0000312069-17-000076
- Filer
- CIK 312069
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 10,631 entries on the cover page, a total value of $97,094,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,094,873,000 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 managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $324,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,300 | $324,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,200 | $324,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 14,726 | $324,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 175,849 | $324,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 62,300 | $324,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 61,581 | $324,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 13,363 | $324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $323,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,600 | $323,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,219 | $323,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,912 | $323,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 26,109 | $323,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,900 | $322,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,330 | $322,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,719 | $322,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,598 | $322,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $321,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,000 | $321,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,158 | $321,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 23,300 | $321,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 8,775 | $321,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,024 | $320,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,009 | $320,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 145,676 | $319,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 11,013 | $319,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,495 | $318,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,400 | $318,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,900 | $318,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 66,000 | $318,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,700 | $317,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 33,293 | $317,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,550 | $316,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,311 | $316,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,583 | $316,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 19,912 | $316,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,793 | $315,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,400 | $315,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,188 | $314,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,100 | $314,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 5,920 | $314,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 69,669 | $313,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 158,712 | $311,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $311,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 12,315 | $311,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 61,800 | $310,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 9,660 | $309,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,300 | $309,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,958 | $308,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 37,600 | $308,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,921 | $307,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,362 | $307,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,803 | $307,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,380 | $307,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,090 | $307,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,700 | $307,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,600 | $306,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,042 | $306,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,221 | $305,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,802 | $304,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,133 | $304,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 15,516 | $304,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 81,800 | $303,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $302,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 5,400 | $302,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,382 | $302,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,269 | $302,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,637 | $301,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 14,786 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 8,300 | $301,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 27,600 | $301,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,489 | $300,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,500 | $300,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $300,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 8,155 | $300,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,266 | $300,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,900 | $299,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,496 | $298,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,700 | $298,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,248 | $298,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $297,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,400 | $297,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $297,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,600 | $297,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,900 | $297,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,300 | $297,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,309 | $297,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,224 | $297,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $296,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,900 | $296,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 7,600 | $296,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,944 | $296,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,300 | $296,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,510 | $296,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,000 | $296,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 8,160 | $296,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,900 | $295,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 7,068 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,300 | $295,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 38,800 | $295,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 6,800 | $295,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 13,372 | $294,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 40,100 | $293,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,663 | $293,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,100 | $293,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,842 | $292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,900 | $292,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 10,900 | $292,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 3,925 | $292,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,964 | $291,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,889 | $291,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,122 | $291,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,200 | $291,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,728 | $290,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,679 | $290,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 774 | $289,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 107,122 | $289,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,987 | $288,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,600 | $288,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 4,400 | $287,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,300 | $287,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 15,143 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,600 | $286,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 12,671 | $286,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,217 | $286,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 267,000 | $285,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,186 | $284,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,500 | $284,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,823 | $284,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,948 | $284,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 21,539 | $284,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,856 | $283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,800 | $283,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,673 | $282,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 25,858 | $282,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,800 | $281,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,900 | $281,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,200 | $281,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $281,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,400 | $281,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,388 | $280,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 8,788 | $280,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 39,712 | $280,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 35,206 | $279,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $278,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $278,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,811 | $278,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,200 | $277,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,710 | $277,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,116 | $276,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23,535 | $276,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 60,000 | $276,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,100 | $275,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,000 | $275,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $274,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,600 | $274,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,732 | $274,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,178 | $273,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,949 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 7,529 | $273,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,050 | $272,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,023 | $272,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,400 | $272,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $271,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,946 | $271,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,700 | $271,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,102 | $271,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 35,500 | $271,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,500 | $270,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 4,708 | $270,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,800 | $269,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,346 | $268,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,190 | $268,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,359 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,008 | $268,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,500 | $267,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,600 | $266,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,446 | $266,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,503 | $265,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,800 | $265,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,047 | $265,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $265,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,774 | $265,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,027 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 4,702 | $265,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,088 | $264,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,932 | $264,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,900 | $263,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,400 | $263,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 5,235 | $263,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,670 | $262,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,100 | $261,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,614 | $261,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,700 | $261,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 3,700 | $261,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 8,724 | $260,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,512 | $260,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,300 | $260,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $260,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 56,473 | $260,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,400 | $259,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 245,000 | $259,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,300 | $258,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 9,606 | $258,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $257,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,000 | $257,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,602 | $257,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,377 | $257,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,822 | $257,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,726 | $257,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,491 | $256,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 8,839 | $256,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,461 | $256,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,893 | $255,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 15,152 | $255,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 190,000 | $255,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $254,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 5,310 | $254,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,800 | $254,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 26,800 | $254,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 103,700 | $254,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,300 | $254,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,203 | $253,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,800 | $253,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,100 | $252,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 6,338 | $252,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,784 | $252,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,300 | $252,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,600 | $252,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 64,617 | $252,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,400 | $252,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,965 | $251,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,033 | $250,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,454 | $250,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,300 | $250,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,761 | $250,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 250,000 | $250,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 7,500 | $249,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 7,823 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,600 | $249,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,500 | $249,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 9,277 | $249,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,440 | $249,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,500 | $249,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $248,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,600 | $248,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,100 | $248,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 53,360 | $248,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 34,953 | $248,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,200 | $247,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $247,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,500 | $247,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,024 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,900 | $247,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,040 | $246,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,665 | $246,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,500 | $246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $245,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $245,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 2,784 | $245,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,962 | $245,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 34,697 | $245,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,110 | $244,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,061 | $244,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,160 | $243,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,614 | $243,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,200 | $242,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 5,571 | $242,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,955 | $242,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,495 | $242,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,246 | $242,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,700 | $241,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,329 | $241,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 245,000 | $241,000 | thousands by filing date | principal |
| READING INTL INC | 755408101 | CL A | 15,308 | $240,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,885 | $240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 201,000 | $240,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,727 | $239,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,966 | $239,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,177 | $239,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 13,937 | $239,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,997 | $238,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,600 | $237,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,900 | $237,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,599 | $236,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,547 | $236,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,881 | $236,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,235 | $236,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 128,306 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $235,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 4,441 | $235,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,432 | $234,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,200 | $234,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,700 | $233,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 4,600 | $233,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,045 | $233,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,457 | $233,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 32,800 | $233,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,600 | $232,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $232,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 18,300 | $232,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,400 | $231,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,081 | $231,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,400 | $231,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,070 | $231,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,128 | $230,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,700 | $230,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $230,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,966 | $230,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,044 | $229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,200 | $229,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,400 | $229,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,130 | $229,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,700 | $229,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 37,245 | $228,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 6,400 | $227,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $226,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,326 | $226,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,328 | $226,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 25,160 | $226,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,700 | $226,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 293,000 | $226,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,503 | $225,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,400 | $225,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 2,674 | $225,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 26,035 | $225,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,851 | $224,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,864 | $224,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 59,524 | $224,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 333 | $224,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,566 | $224,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,539 | $224,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,854 | $223,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,800 | $223,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,402 | $223,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,372 | $223,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,000 | $223,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 5,455 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,975 | $222,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,647 | $222,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,300 | $222,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 13,488 | $222,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,600 | $221,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,272 | $221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,700 | $220,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,900 | $220,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,574 | $220,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,500 | $220,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,746 | $219,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,421 | $219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $219,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,954 | $219,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 49,330 | $219,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,800 | $218,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,505 | $218,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,498 | $218,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,478 | $218,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,000 | $217,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,944 | $217,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,136 | $216,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $216,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 209,397 | $216,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 6,558 | $216,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $215,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,100 | $215,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,000 | $215,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,353 | $214,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 188,000 | $214,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 194,000 | $214,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 13,700 | $213,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $213,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 3,961 | $213,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,700 | $213,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,600 | $213,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,293 | $212,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,010 | $212,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,043 | $212,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,818 | $212,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,800 | $212,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,864 | $211,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,200 | $211,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,900 | $211,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 3,000 | $211,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 18,800 | $211,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 14,766 | $211,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,926 | $210,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,584 | $210,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,863 | $210,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,361 | $209,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,000 | $209,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 64,400 | $209,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,419 | $208,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,736 | $208,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,343 | $208,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,600 | $208,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,700 | $207,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 27,242 | $207,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 590,900 | $207,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,614 | $207,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,842 | $206,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,200 | $206,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,871 | $206,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,796 | $205,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,645 | $205,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,100 | $205,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,452 | $205,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,600 | $204,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,800 | $204,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,410 | $204,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,709 | $204,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,487 | $203,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,400 | $203,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,916 | $203,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,961 | $202,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 541 | $202,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,653 | $202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,600 | $202,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 9,800 | $202,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 11,900 | $201,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,300 | $201,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 9,639 | $201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,500 | $200,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 10,100 | $200,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $200,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,900 | $200,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 7,919 | $200,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 28,001 | $200,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,742 | $200,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,050 | $199,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,100 | $199,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,958 | $199,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,572 | $199,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,483 | $199,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,793 | $199,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 23,300 | $199,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,075 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,000 | $198,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,607 | $198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,486 | $198,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $197,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 2,633 | $197,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,367 | $197,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,898 | $197,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,016 | $197,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,800 | $197,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 800 | $196,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,400 | $195,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 44,800 | $195,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,700 | $194,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,100 | $194,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 55,400 | $194,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 5,200 | $193,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,100 | $193,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,700 | $193,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 87,900 | $193,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,700 | $193,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 4,306 | $193,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,457 | $192,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,900 | $192,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,398 | $192,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,380 | $192,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,235 | $192,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,992 | $192,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 600 | $192,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,300 | $192,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 4,419 | $192,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 54,558 | $192,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,218 | $191,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,191 | $191,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,157 | $191,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,124 | $191,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,000 | $191,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 16,396 | $190,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,400 | $190,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,400 | $190,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,300 | $190,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,500 | $190,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,500 | $189,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,177 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,700 | $189,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 10,736 | $188,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,485 | $187,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,500 | $187,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 13,859 | $187,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,200 | $187,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,454 | $187,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,300 | $187,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,500 | $186,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 12,549 | $186,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,857 | $186,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,821 | $186,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,600 | $185,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,000 | $185,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,700 | $184,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,287 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,454 | $184,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,809 | $184,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,836 | $184,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 25,338 | $184,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 9,883 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000076 | this filing | 2017-11-14 | acceptance time not in the bulk data set |