13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 7,292 holding rows worth $130,901,894,000.
- Accession
- 0000312069-18-000025
- Filer
- CIK 312069
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11,929 entries on the cover page, a total value of $130,901,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,901,894,000 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 Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| K2M GROUP HLDGS INC | 48273J107 | COM | 8,653 | $163,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,915 | $162,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,600 | $162,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,353 | $162,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,623 | $162,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,581 | $162,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,223 | $162,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,600 | $162,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,900 | $162,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 22,693 | $162,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $161,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,598 | $161,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,041 | $161,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,062 | $161,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 10,743 | $161,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $160,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,950 | $160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,500 | $160,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,592 | $160,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,500 | $160,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,400 | $160,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,837 | $159,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,540 | $159,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 900 | $159,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $159,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,015 | $159,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 160,000 | $159,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,358 | $158,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,514 | $158,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,755 | $158,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 24,282 | $158,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,200 | $158,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 6,510 | $158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,100 | $158,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 2,000 | $158,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,300 | $157,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 16,974 | $157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,100 | $157,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,216 | $157,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,400 | $157,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,422 | $157,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 37,005 | $157,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 49,330 | $157,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,200 | $156,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,907 | $156,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,916 | $156,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,796 | $156,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,544 | $156,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,300 | $155,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,530 | $155,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,091 | $155,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,800 | $155,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 10,100 | $155,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 20,878 | $155,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,001 | $154,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,200 | $154,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $154,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,316 | $154,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,578 | $154,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,720 | $154,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,767 | $154,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,283 | $153,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,673 | $153,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,800 | $153,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 22,635 | $153,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,900 | $152,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,232 | $152,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,852 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,100 | $151,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,136 | $151,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,400 | $151,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,433 | $150,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $150,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,100 | $150,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,339 | $150,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,400 | $150,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,461 | $150,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,353 | $149,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,063 | $149,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,900 | $148,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $148,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,100 | $148,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,600 | $148,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,100 | $148,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 7,593 | $148,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,900 | $148,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,500 | $147,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $147,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $147,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $147,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,289 | $147,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,662 | $147,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 9,700 | $147,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 6,014 | $147,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 6,865 | $147,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $146,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 5,718 | $146,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,200 | $146,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $146,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 41,881 | $146,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,700 | $146,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 8,915 | $146,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,800 | $145,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,727 | $145,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 15,805 | $145,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,280 | $145,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 31,853 | $145,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,400 | $145,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 124,900 | $144,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 5,000 | $144,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,860 | $144,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,200 | $143,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,494 | $143,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 20,211 | $143,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,293 | $143,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,906 | $142,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,686 | $142,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,700 | $142,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 5,194 | $142,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,300 | $141,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 700 | $141,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 4,200 | $141,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 33,223 | $141,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,029 | $140,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,186 | $140,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,474 | $140,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,187 | $140,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,443 | $140,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 5,993 | $140,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 128,400 | $140,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 17,499 | $140,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,212 | $140,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,723 | $140,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,996 | $140,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,791 | $139,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,946 | $139,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $139,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $139,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,200 | $139,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,225 | $139,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,300 | $138,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12,844 | $138,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,500 | $138,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 96,799 | $138,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,200 | $137,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,300 | $137,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,334 | $137,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,299 | $137,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,500 | $137,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,600 | $137,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 13,232 | $137,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 661 | $137,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,900 | $137,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 22,920 | $137,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 137,000 | $137,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,500 | $137,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,800 | $136,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,283 | $136,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,643 | $136,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,200 | $136,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,835 | $135,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,043 | $135,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,000 | $135,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 4,413 | $135,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,135 | $135,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,743 | $135,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 45,158 | $135,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $134,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,837 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,431 | $134,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,700 | $134,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,000 | $134,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 15,200 | $134,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,000 | $134,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,413 | $134,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,986 | $133,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,785 | $133,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,400 | $133,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 91,000 | $133,000 | thousands by filing date | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,959 | $132,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,600 | $132,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 9,256 | $132,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,000 | $132,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 3,915 | $132,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 44,100 | $132,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 8,400 | $132,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,700 | $131,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 14,300 | $131,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,400 | $131,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 27,100 | $131,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,700 | $131,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,605 | $130,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 25,108 | $130,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,400 | $130,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $129,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $129,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,700 | $129,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,200 | $128,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,100 | $128,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,577 | $128,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,396 | $128,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,085 | $128,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,420 | $128,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 15,252 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $127,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 65,747 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,200 | $127,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,358 | $127,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 311 | $127,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 48,600 | $127,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,235 | $127,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 10,369 | $127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 3,850 | $127,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,741 | $126,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,258 | $126,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,500 | $126,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,804 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 9,700 | $126,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,221 | $125,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $125,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,700 | $125,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,865 | $125,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,864 | $125,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 21,613 | $125,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,528 | $125,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 534,032 | $125,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,566 | $124,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,200 | $124,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,072 | $124,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,348 | $124,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,880 | $124,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $123,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,200 | $123,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 3,478 | $123,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,909 | $123,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,835 | $123,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,500 | $122,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 3,200 | $122,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,000 | $121,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 3,299 | $121,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,657 | $121,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,328 | $121,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 6,480 | $121,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 4,282 | $121,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 85,513 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $120,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,769 | $120,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,621 | $120,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 64,958 | $120,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,500 | $120,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 7,000 | $120,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,000 | $119,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,000 | $119,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 6,461 | $119,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,900 | $119,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 800 | $118,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,800 | $118,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,290 | $118,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,375 | $118,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $118,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,400 | $118,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 52,369 | $118,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,818 | $118,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,100 | $117,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $117,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,000 | $117,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,804 | $117,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 117,000 | $117,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 15,533 | $117,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,200 | $117,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,167 | $116,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,022 | $116,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,056 | $116,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,893 | $116,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,800 | $116,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,581 | $116,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,794 | $116,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,685 | $115,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,592 | $115,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,372 | $115,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,200 | $115,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 36,632 | $115,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 6,500 | $115,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,882 | $114,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,000 | $114,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,447 | $114,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,659 | $114,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,500 | $114,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,436 | $114,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,500 | $114,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,200 | $114,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,700 | $113,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $113,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 5,704 | $113,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,500 | $113,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,459 | $113,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,600 | $113,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,523 | $113,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,603 | $113,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,300 | $113,000 | thousands by filing date | call |
| NET ELEMENT INC | 64111R300 | COM | 16,300 | $113,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,293 | $112,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 35,400 | $112,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,033 | $112,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 900 | $112,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 26,609 | $112,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,309 | $112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,100 | $111,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,378 | $111,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,500 | $111,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,200 | $111,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,421 | $111,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 21,347 | $111,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,103 | $110,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,100 | $110,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 5,700 | $110,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 55,891 | $110,000 | thousands by filing date | |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 28,700 | $110,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,900 | $109,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,800 | $109,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,492 | $109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,620 | $109,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 49,975 | $109,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,785 | $109,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,168 | $109,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,500 | $108,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $108,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,900 | $108,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,274 | $108,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,277 | $108,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,627 | $108,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,500 | $108,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 38,100 | $108,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 3,400 | $107,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $107,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,611 | $107,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,347 | $107,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 4,634 | $107,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,800 | $106,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,462 | $106,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,300 | $106,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,264 | $106,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 3,230 | $106,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 3,300 | $106,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 78,710 | $106,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,300 | $105,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600 | $105,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,016 | $105,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,700 | $105,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,244 | $105,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,230 | $105,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 8,900 | $105,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 5,100 | $105,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 17,300 | $105,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 15,900 | $105,000 | thousands by filing date | call |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,684 | $105,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 132,000 | $105,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,400 | $104,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 3,413 | $104,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 14,263 | $104,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,300 | $104,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 15,500 | $104,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,700 | $103,000 | thousands by filing date | call |
| Link Motion Inc | 53577L105 | COM | 61,926 | $103,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 4,962 | $103,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,877 | $102,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,934 | $102,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 5,900 | $102,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,115 | $102,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,600 | $102,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,921 | $101,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,400 | $101,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,400 | $101,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,214 | $101,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,100 | $101,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 1,000 | $101,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,400 | $100,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 677 | $100,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,953 | $100,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,121 | $100,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,600 | $100,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,891 | $100,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,649 | $100,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,200 | $100,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,300 | $100,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 5,913 | $100,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 12,003 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 800 | $99,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $99,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,102 | $99,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,430 | $99,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 104,000 | $99,000 | thousands by filing date | principal |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,948 | $98,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,300 | $98,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,700 | $98,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,027 | $98,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,063 | $98,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 8,904 | $98,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,200 | $98,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,352 | $98,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,300 | $98,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 20,287 | $98,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,068 | $97,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,016 | $97,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,200 | $97,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,747 | $97,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,000 | $97,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,605 | $97,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 31,494 | $97,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 41,854 | $97,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,200 | $97,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 486 | $96,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $96,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $96,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,300 | $96,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,300 | $96,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,700 | $96,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,675 | $96,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,123 | $96,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 980 | $96,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 4,648 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $95,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,400 | $95,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,941 | $95,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,053 | $95,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 82,000 | $95,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 2,600 | $94,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 8,400 | $94,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 3,300 | $94,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,900 | $94,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,200 | $94,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 25,031 | $94,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,317 | $94,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,400 | $94,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 2,402 | $94,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,893 | $94,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,358 | $93,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,800 | $93,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 3,453 | $93,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,013 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 876 | $92,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,200 | $92,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,613 | $92,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $92,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,296 | $92,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 58,554 | $92,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,600 | $91,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 69,222 | $91,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,059 | $91,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,500 | $90,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 47,580 | $90,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,063 | $90,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,386 | $90,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,658 | $90,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 3,180 | $90,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,600 | $90,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 37,902 | $90,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 4,562 | $90,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $89,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 8,629 | $89,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,495 | $89,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,072 | $89,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,360 | $89,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 5,646 | $89,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,200 | $88,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 3,296 | $88,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,858 | $88,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,587 | $88,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,252 | $88,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,052 | $88,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,300 | $88,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,150 | $88,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,500 | $88,000 | thousands by filing date | put |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 10,100 | $88,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 37,602 | $88,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,200 | $88,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 12,482 | $88,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 51,900 | $87,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,600 | $87,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,000 | $87,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,216 | $87,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,300 | $87,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 3,800 | $87,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $86,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 645 | $86,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,207 | $86,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,131 | $86,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 6,468 | $86,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,179 | $86,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $86,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 125,154 | $86,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,245 | $86,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 9,560 | $86,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 13,201 | $86,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 900 | $85,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,179 | $85,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,700 | $85,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 2,100 | $85,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,300 | $85,000 | thousands by filing date | put |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,588 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000025 | this filing | 2018-05-15 | acceptance time not in the bulk data set |