13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 7,066 holding rows worth $116,398,013,000.
- Accession
- 0000312069-18-000044
- Filer
- CIK 312069
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11,262 entries on the cover page, a total value of $116,398,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,398,013,000 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 managerBarclays Investment Solutions 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $144,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 7,000 | $144,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,614 | $144,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 9,649 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,400 | $143,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 4,157 | $143,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,200 | $143,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,900 | $143,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 1,431 | $143,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,397 | $143,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 466 | $143,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 20,808 | $143,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,300 | $142,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,281 | $142,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 14,582 | $142,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 171,993 | $142,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,200 | $141,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 1,796 | $141,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,700 | $141,000 | thousands by filing date | put |
| NEOVASC INC COM STK | 64065J106 | COM | 3,270,300 | $141,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 49,330 | $141,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 5,448 | $141,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 9,440 | $141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,700 | $140,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,400 | $140,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,900 | $140,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,991 | $139,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,107 | $139,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,814 | $139,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,400 | $138,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,500 | $138,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 6,609 | $138,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,868 | $138,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,300 | $137,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,254 | $137,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,846 | $137,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,162 | $136,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,695 | $136,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 242,888 | $136,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 61,683 | $136,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 14,904 | $136,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $135,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,692 | $135,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,600 | $135,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,129 | $135,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,190 | $135,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,002 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,600 | $134,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,563 | $134,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,430 | $134,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,133 | $134,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,874 | $134,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,900 | $134,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,400 | $134,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,163 | $134,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,178 | $133,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,500 | $133,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $133,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 23,323 | $133,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,000 | $132,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500 | $131,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $131,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $131,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,974 | $131,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,300 | $131,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 50,500 | $131,000 | thousands by filing date | call |
| SOCIAL REALITY INC | 83362P300 | COM CL A NEW | 28,700 | $131,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,100 | $130,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,200 | $130,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 3,700 | $129,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 9,361 | $129,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,616 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,500 | $128,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,075 | $128,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 6,164 | $128,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,600 | $128,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 10,971 | $128,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 37,134 | $128,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,100 | $127,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,151 | $127,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,129 | $127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 900 | $126,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,583 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,420 | $126,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,601 | $126,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 54,000 | $126,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,600 | $125,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $125,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,223 | $125,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,400 | $125,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,200 | $124,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,439 | $124,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,684 | $124,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,500 | $124,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,824 | $124,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 9,321 | $124,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 60,189 | $124,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 3,766 | $124,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 46,000 | $124,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 3,491 | $123,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,322 | $123,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,469 | $123,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 6,000 | $123,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,800 | $123,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 26,609 | $123,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,466 | $122,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,200 | $122,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,500 | $122,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 5,100 | $122,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,719 | $122,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $121,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,938 | $121,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 203 | $121,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,100 | $120,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,631 | $120,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,073 | $120,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 9,432 | $120,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,277 | $120,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 17,280 | $120,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 309 | $119,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,577 | $119,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,084 | $119,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,426 | $119,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,056 | $119,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,140 | $118,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,200 | $118,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,342 | $118,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,800 | $118,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 994 | $117,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,500 | $117,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,686 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,700 | $117,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,791 | $117,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,000 | $117,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 8,400 | $117,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,600 | $117,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 10,000 | $117,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 18,027 | $117,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,164 | $117,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $116,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,178 | $116,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,300 | $116,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,667 | $116,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,200 | $116,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,200 | $115,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 51,000 | $115,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,600 | $114,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,488 | $114,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,600 | $114,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,418 | $114,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,398 | $114,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,054 | $114,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,500 | $114,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 60,200 | $114,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 21,128 | $114,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 44,000 | $114,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $113,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,448 | $113,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,400 | $113,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,290 | $113,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,547 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,098 | $113,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,188 | $113,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,400 | $113,000 | thousands by filing date | call |
| NET ELEMENT INC | 64111R300 | COM | 15,400 | $113,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,004 | $112,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 32,300 | $112,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,489 | $112,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,700 | $112,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,504 | $112,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,000 | $112,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 6,384 | $112,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 19,069 | $112,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,700 | $111,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,118 | $111,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,600 | $111,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,448 | $111,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 97,400 | $111,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,100 | $111,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 107,000 | $111,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 3,066 | $110,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $110,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 3,575 | $110,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $110,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,978 | $110,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,306 | $109,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,326 | $109,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,500 | $109,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 3,014 | $109,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 545,620 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 7,400 | $109,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 4,550 | $108,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,100 | $108,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 2,400 | $108,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 4,200 | $108,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,400 | $108,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,500 | $107,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,900 | $107,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,100 | $107,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,518 | $106,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,300 | $106,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,511 | $106,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,816 | $106,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,235 | $106,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,070 | $106,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $105,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,800 | $105,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 3,224 | $105,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,628 | $105,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $104,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $104,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,579 | $104,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,479 | $104,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 540 | $104,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,537 | $104,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,103 | $104,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,928 | $104,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,638 | $104,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 20,646 | $104,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,400 | $103,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $103,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,680 | $103,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,700 | $103,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 2,371 | $103,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,605 | $103,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 20,600 | $103,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,900 | $102,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,910 | $102,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 22,600 | $102,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,600 | $101,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,800 | $101,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,000 | $101,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,600 | $101,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,400 | $101,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,447 | $101,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 551 | $101,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,753 | $101,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,080 | $101,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22,311 | $101,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,092 | $101,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 8,664 | $101,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 100,000 | $101,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 900 | $100,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,700 | $100,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 3,411 | $100,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,637 | $100,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,200 | $100,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,128 | $100,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,647 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,574 | $99,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,900 | $99,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 4,500 | $99,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 11,200 | $99,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,657 | $99,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 32,396 | $99,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,089 | $99,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,400 | $99,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,900 | $98,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,400 | $98,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,800 | $98,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $98,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,100 | $98,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 3,660 | $98,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,505 | $98,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,968 | $98,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 94,000 | $98,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 1,910 | $97,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,200 | $97,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,668 | $97,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,400 | $96,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,400 | $96,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,200 | $96,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 6,205 | $96,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,919 | $96,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,900 | $96,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,418 | $96,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 932 | $95,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,600 | $95,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 1,989 | $95,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,100 | $95,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 7,800 | $95,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,440 | $95,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $95,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,053 | $95,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,577 | $95,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,500 | $95,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 2,681 | $95,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 46,881 | $95,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 9,800 | $95,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 486 | $94,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300 | $94,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,100 | $94,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 1,800 | $94,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,102 | $94,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,916 | $94,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8,430 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,100 | $93,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,400 | $93,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 38,298 | $93,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,457 | $93,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,639 | $93,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 131,775 | $93,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,100 | $92,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $92,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,781 | $92,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,383 | $92,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 18,714 | $92,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,612 | $91,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,951 | $91,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,103 | $91,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 31,388 | $91,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 23,262 | $91,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,600 | $90,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,300 | $90,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 645 | $90,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 11,135 | $90,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 6,923 | $90,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $89,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,200 | $89,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 6,897 | $89,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,643 | $89,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,900 | $89,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,700 | $89,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,600 | $89,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 176,755 | $89,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 61,644 | $89,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,472 | $89,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,400 | $88,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 10,518 | $88,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,100 | $88,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 941 | $87,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,300 | $87,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,108 | $87,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,100 | $87,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 16,600 | $87,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 5,500 | $87,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,900 | $86,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 2,579 | $86,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,787 | $86,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,619 | $86,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,352 | $86,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,919 | $86,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 48,110 | $86,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $85,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,200 | $85,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,442 | $85,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $85,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 6,913 | $85,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,520 | $85,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 5,245 | $85,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,765 | $84,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,200 | $84,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,900 | $84,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 4,100 | $84,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,873 | $84,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,300 | $84,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,054 | $84,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $83,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $83,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,100 | $83,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 700 | $83,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,572 | $83,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 11,100 | $83,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,100 | $83,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,100 | $82,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,200 | $82,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $82,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 7,830 | $82,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,500 | $82,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,000 | $82,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,933 | $82,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,785 | $82,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,700 | $82,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,696 | $82,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,633 | $82,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 72,000 | $82,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,310 | $81,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,369 | $81,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,360 | $81,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 8,766 | $81,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,635 | $81,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 683 | $80,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,352 | $80,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,000 | $80,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 3,828 | $80,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,002 | $80,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 6,899 | $80,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,500 | $80,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 30,572 | $80,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,429 | $79,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 900 | $79,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 1,334 | $79,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,539 | $79,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 499 | $79,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 58,800 | $79,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 56,000 | $79,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200 | $78,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,485 | $78,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,032 | $78,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,400 | $78,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,352 | $78,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 4,100 | $78,000 | thousands by filing date | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 7,096 | $78,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $77,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 71,800 | $77,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,398 | $77,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,656 | $77,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 5,108 | $77,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,362 | $76,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,000 | $76,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,884 | $76,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,311 | $76,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,429 | $76,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $76,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 4,743 | $76,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 8,328 | $76,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $75,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 5,255 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,588 | $75,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,265 | $75,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,074 | $75,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 75,500 | $75,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 6,600 | $75,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,087 | $75,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 32,925 | $75,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,770 | $75,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 8,000 | $75,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,947 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $74,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $73,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,500 | $73,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,800 | $73,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $73,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 15,100 | $73,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 16,800 | $73,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,050 | $72,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $72,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,600 | $72,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,139 | $72,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,194 | $72,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,800 | $72,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $72,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 53,871 | $72,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,700 | $72,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 58,735 | $72,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 9,600 | $72,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L100 | COM | 7,314 | $72,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000 | $71,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,096 | $71,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,400 | $71,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 4,500 | $71,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,980 | $71,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,666 | $71,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,000 | $71,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,700 | $71,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,400 | $71,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,100 | $71,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 26,156 | $71,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $70,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700 | $70,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,000 | $70,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,514 | $70,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,500 | $69,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $69,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 900 | $69,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,024 | $69,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,300 | $69,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,478 | $69,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 6,900 | $69,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 4,307 | $68,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,900 | $68,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 4,700 | $68,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 39,438 | $68,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 600 | $68,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 27,500 | $68,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 800 | $67,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $67,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 900 | $67,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 3,307 | $67,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,485 | $67,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,300 | $67,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,881 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,497 | $67,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,400 | $67,000 | thousands by filing date | put |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 51,084 | $67,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,081 | $66,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,237 | $66,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $66,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 5,200 | $66,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,800 | $66,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 8,900 | $66,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,500 | $66,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,400 | $66,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 4,813 | $66,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 4,301 | $66,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,557 | $66,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 4,215 | $66,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $65,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,535 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000044 | this filing | 2018-08-14 | acceptance time not in the bulk data set |