13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7,065 holding rows worth $122,493,784,000.
- Accession
- 0000312069-18-000004
- Filer
- CIK 312069
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 11,150 entries on the cover page, a total value of $122,493,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,493,784,000 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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,322 | $136,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,341 | $136,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,400 | $136,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 587,900 | $136,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 10,000 | $135,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,400 | $135,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,976 | $135,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 338 | $134,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 734 | $134,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,985 | $134,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 4,348 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 843 | $133,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,500 | $133,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,919 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $133,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,200 | $133,000 | thousands by filing date | put |
| JERNIGAN CAP INC | 476405105 | COM | 6,966 | $133,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 12,900 | $133,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,600 | $133,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 150,000 | $133,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $132,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 14,665 | $132,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $132,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,500 | $132,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,100 | $132,000 | thousands by filing date | put |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 51,670 | $132,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 10,200 | $131,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $131,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,264 | $131,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,656 | $131,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 70,443 | $131,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,439 | $131,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,576 | $130,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,199 | $130,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,300 | $129,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 2,600 | $129,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,600 | $129,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,911 | $129,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $129,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,900 | $129,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,100 | $129,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,371 | $128,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,620 | $128,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 7,624 | $128,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,000 | $128,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 70,000 | $128,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,700 | $127,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,400 | $127,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,700 | $127,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,400 | $127,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 30,700 | $127,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 5,878 | $126,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,918 | $126,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,946 | $126,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 28,086 | $126,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,700 | $125,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,365 | $125,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,500 | $125,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 4,391 | $125,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,400 | $125,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,867 | $125,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,422 | $125,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 95,786 | $125,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,600 | $125,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 5,825 | $125,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,200 | $124,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,369 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,200 | $124,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,194 | $124,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,630 | $124,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 144,500 | $124,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,823 | $124,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,100 | $123,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,500 | $123,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 9,110 | $123,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,489 | $123,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,477 | $123,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,046 | $123,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,776 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,000 | $123,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,096 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 3,850 | $123,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,600 | $122,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 968 | $122,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $122,000 | thousands by filing date | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,800 | $122,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,800 | $122,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,420 | $122,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 3,690 | $122,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $121,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 800 | $121,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,621 | $121,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,000 | $121,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,300 | $121,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 25,400 | $121,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 54,444 | $121,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 29,660 | $121,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,018 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,290 | $120,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,575 | $120,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,620 | $120,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 34,445 | $120,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,775 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,900 | $119,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,000 | $119,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 7,675 | $119,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,200 | $119,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 4,298 | $119,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,560 | $119,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,700 | $119,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,550 | $119,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,751 | $119,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 6,800 | $119,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 900 | $118,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,483 | $118,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,912 | $118,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,561 | $118,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,200 | $118,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,900 | $118,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 6,538 | $118,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,400 | $117,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,800 | $117,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 5,561 | $117,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,898 | $117,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,400 | $117,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 2,583 | $117,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,829 | $117,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,200 | $117,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,300 | $117,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,673 | $116,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,600 | $116,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,600 | $116,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 37,999 | $116,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,555 | $116,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,700 | $116,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 22,200 | $116,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $115,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $115,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,200 | $115,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,000 | $115,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 60,000 | $115,000 | thousands by filing date | principal |
| J JILL INC | 46620W102 | COM | 14,782 | $115,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,492 | $114,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 28,363 | $114,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,636 | $114,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 14,246 | $114,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 26,400 | $114,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,547 | $113,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,690 | $113,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 3,026 | $113,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,600 | $112,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 800 | $112,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,532 | $112,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $112,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,784 | $112,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,231 | $112,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 22,000 | $112,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 6,705 | $112,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,291 | $111,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,000 | $111,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,447 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 11,210 | $111,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,728 | $111,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,623 | $111,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,264 | $111,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,600 | $111,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,800 | $111,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,410 | $111,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,995 | $111,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $110,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,000 | $110,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,912 | $110,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 4,665 | $110,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,800 | $109,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,190 | $109,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,832 | $109,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,900 | $108,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,100 | $108,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,751 | $108,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,133 | $108,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 32,032 | $108,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 13,500 | $107,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,300 | $106,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,500 | $106,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,790 | $106,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,029 | $106,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,670 | $106,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $106,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,596 | $106,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,200 | $106,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,800 | $106,000 | thousands by filing date | call |
| NORTHEAST BANCORP | 663904209 | COM | 4,583 | $106,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 5,311 | $106,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 293,980 | $106,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,100 | $105,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,450 | $105,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,724 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,600 | $105,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,778 | $105,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,300 | $105,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,748 | $105,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 22,600 | $105,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,025 | $105,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,400 | $105,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 2,992 | $105,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,100 | $104,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,563 | $104,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,116 | $104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,678 | $104,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,563 | $104,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,200 | $104,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 3,608 | $104,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,000 | $104,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 3,600 | $103,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,100 | $103,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,913 | $103,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,300 | $103,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,300 | $103,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 2,576 | $103,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,500 | $103,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 1,731 | $103,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,226 | $103,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,275 | $103,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,279 | $102,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,500 | $102,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 5,014 | $102,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,044 | $102,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,400 | $102,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 17,500 | $102,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 100,000 | $102,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,457 | $101,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $101,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 3,645 | $101,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,936 | $101,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 55,618 | $100,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,089 | $100,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,106 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,300 | $100,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 3,000 | $100,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,100 | $100,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 3,986 | $100,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,215 | $100,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,900 | $100,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,367 | $100,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 7,902 | $100,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 5,018 | $100,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,588 | $99,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,800 | $99,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,600 | $99,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,508 | $99,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,496 | $99,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 7,300 | $99,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 10,200 | $99,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,191 | $99,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,100 | $98,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,981 | $98,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,700 | $98,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,121 | $98,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,635 | $98,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,964 | $98,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,000 | $98,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,340 | $98,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 23,038 | $98,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 7,291 | $98,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,150 | $98,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,135 | $98,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 4,480 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,700 | $97,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,810 | $97,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 7,631 | $97,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,713 | $96,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $96,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,956 | $96,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,934 | $96,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 51,900 | $96,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 4,700 | $96,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,760 | $96,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 32,525 | $96,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,916 | $96,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,511 | $96,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,800 | $95,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,908 | $95,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,990 | $95,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,400 | $95,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,727 | $94,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $94,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 2,400 | $94,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,240 | $94,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 46,496 | $94,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 40,206 | $94,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,900 | $93,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,251 | $93,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,044 | $93,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,000 | $93,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,368 | $93,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,204 | $93,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,142 | $93,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,189 | $93,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13,809 | $93,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,717 | $93,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,872 | $93,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 46,751 | $93,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,657 | $93,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,200 | $92,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,200 | $92,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,500 | $92,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $92,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 5,700 | $92,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,100 | $92,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,960 | $92,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 486 | $91,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,986 | $91,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,000 | $91,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,300 | $91,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,573 | $91,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 33,741 | $91,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,720 | $90,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,800 | $90,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,100 | $90,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 27,253 | $90,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,763 | $90,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,600 | $90,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,500 | $90,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,131 | $90,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,873 | $90,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 5,698 | $90,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 3,858 | $90,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,200 | $90,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600 | $89,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,200 | $89,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,355 | $89,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,722 | $89,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,477 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,200 | $89,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 37,501 | $89,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,772 | $89,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,573 | $89,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 5,063 | $89,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,082 | $88,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,779 | $88,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,940 | $88,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,727 | $88,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $88,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 71,807 | $88,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,900 | $88,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 28,407 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,600 | $87,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 5,400 | $87,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 2,456 | $87,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $87,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 7,500 | $87,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,360 | $87,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $87,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,543 | $87,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,600 | $87,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 9,696 | $87,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $86,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,100 | $86,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,183 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 700 | $86,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 20,480 | $86,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,500 | $86,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 7,500 | $86,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,600 | $86,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 19,940 | $86,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 900 | $85,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,238 | $85,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,200 | $85,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,000 | $85,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 35,000 | $85,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 4,188 | $85,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,070 | $84,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $84,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,051 | $84,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,900 | $84,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,430 | $84,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 8,484 | $84,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 800 | $83,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,300 | $83,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 2,924 | $83,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,200 | $83,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 300 | $83,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,496 | $83,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,829 | $83,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,875 | $83,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 45,000 | $83,000 | thousands by filing date | principal |
| Engility Holdings Inc | 29286C107 | COM | 2,932 | $83,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,377 | $82,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,732 | $82,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,600 | $82,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,501 | $82,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,922 | $82,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,746 | $82,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,086 | $82,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,544 | $82,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 4,200 | $82,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,469 | $82,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,600 | $81,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,236 | $81,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,000 | $81,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,100 | $81,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 2,500 | $81,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,900 | $81,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 646 | $81,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 800 | $81,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,300 | $81,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,077 | $81,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,300 | $81,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 8,300 | $81,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,500 | $81,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,600 | $80,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 645 | $80,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,680 | $80,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,600 | $80,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,373 | $80,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,184 | $80,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,199 | $79,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,337 | $79,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,099 | $79,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,902 | $79,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,700 | $79,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,474 | $79,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $79,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,214 | $78,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 600 | $78,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 758 | $78,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,307 | $78,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,767 | $78,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,400 | $78,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,800 | $78,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,600 | $78,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 36,397 | $78,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,604 | $78,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 92,000 | $78,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 30,002 | $78,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 3,881 | $78,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $77,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 4,030 | $77,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,200 | $77,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,505 | $77,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,682 | $77,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 969 | $77,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,900 | $77,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,903 | $77,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,340 | $76,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $76,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 2,200 | $76,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 2,700 | $76,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,278 | $76,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,479 | $76,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,731 | $76,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,983 | $76,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,024 | $76,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,831 | $76,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,300 | $76,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,078 | $76,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,500 | $76,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 5,600 | $76,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 11,200 | $76,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,615 | $76,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,648 | $76,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,100 | $75,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 1,686 | $75,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,918 | $75,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,740 | $75,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,226 | $75,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 7,703 | $75,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,053 | $75,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 5,600 | $75,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $74,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,066 | $74,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,324 | $74,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,499 | $74,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,934 | $74,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $74,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,364 | $74,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,622 | $74,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,656 | $74,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,300 | $74,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,731 | $74,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 8,097 | $74,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 28,346 | $74,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 4,743 | $74,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 67,436 | $74,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,291 | $73,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000 | $73,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 7,075 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,100 | $73,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 9,542 | $73,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,446 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,000 | $73,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 7,311 | $73,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,914 | $73,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,000 | $72,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,900 | $72,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,631 | $72,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,546 | $72,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,618 | $72,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,135 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |