13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,493 holding rows worth $76,852,149,000.
- Accession
- 0000312069-16-000259
- Filer
- CIK 312069
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,524 entries on the cover page, a total value of $76,852,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,852,149,000 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 Trust Co Ltd028-13876
- included managerBarclays Bank (Suisse) SA028-13878
- included managerHYMF INC028-13850
- included managerBarclays Bank PLC (Barclays Capital Fund Solutions)028-14038
- included managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Canada Inc.028-14590
- included managerBarclays Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd
- included managerBarclays Wealth Managers France SA
- 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,414,000 | $7,709,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 265,648 | $7,705,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 196,400 | $7,683,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 126,400 | $7,680,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 156,307 | $7,660,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 211,100 | $7,659,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,700 | $7,658,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,000 | $7,654,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 94,400 | $7,650,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 160,570 | $7,619,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275,406 | $7,614,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208,300 | $7,605,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 69,392 | $7,584,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67,000 | $7,563,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 612,396 | $7,558,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,692 | $7,547,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 163,000 | $7,521,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 107,200 | $7,518,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,256 | $7,510,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 64,771 | $7,488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,400 | $7,482,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 285,800 | $7,482,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,100 | $7,465,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 98,601 | $7,460,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154,241 | $7,419,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 319,778 | $7,393,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,279 | $7,377,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,364 | $7,370,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 170,400 | $7,368,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 65,000 | $7,363,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 183,300 | $7,356,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 251,800 | $7,336,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 105,572 | $7,333,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 87,100 | $7,321,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 313,238 | $7,320,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 123,800 | $7,315,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,194 | $7,298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 99,200 | $7,295,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,863 | $7,289,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,300 | $7,283,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 77,700 | $7,271,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 122,900 | $7,262,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 214,100 | $7,252,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 301,951 | $7,247,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 429,800 | $7,247,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 301,300 | $7,246,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 64,644 | $7,243,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 202,345 | $7,223,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110,442 | $7,220,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,400 | $7,207,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 119,500 | $7,206,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,854 | $7,182,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 184,677 | $7,178,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 375,900 | $7,168,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 155,299 | $7,158,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 162,063 | $7,157,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 58,600 | $7,157,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 197,248 | $7,156,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 98,654 | $7,131,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,484 | $7,125,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,404 | $7,116,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 265,122 | $7,102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,600 | $7,098,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 86,900 | $7,095,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 715,627 | $7,084,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 204,100 | $7,070,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 80,000 | $7,066,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,091,399 | $7,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249,000 | $7,047,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 234,600 | $7,029,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 170,557 | $7,026,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,506,800 | $7,022,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 440,549 | $6,997,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 781,705 | $6,988,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 222,802 | $6,973,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 303,033 | $6,970,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 253,400 | $6,969,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 231,000 | $6,960,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 231,000 | $6,960,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,700 | $6,959,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,776 | $6,953,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,156 | $6,946,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,600 | $6,926,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,961 | $6,919,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 166,800 | $6,917,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,035 | $6,913,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 231,100 | $6,900,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,300 | $6,882,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 84,300 | $6,881,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 267,949 | $6,878,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 139,532 | $6,877,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 304,999 | $6,871,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,200 | $6,860,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 179,500 | $6,833,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,830 | $6,820,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 93,100 | $6,801,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 861,760 | $6,781,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 211,300 | $6,766,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 60,300 | $6,756,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,332,500 | $6,742,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 320,286 | $6,713,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,200 | $6,700,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 52,300 | $6,694,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,018,784 | $6,693,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273,100 | $6,691,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,100 | $6,691,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 80,600 | $6,683,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 109,279 | $6,682,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,600 | $6,664,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 888,800 | $6,657,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 224,893 | $6,652,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 59,102 | $6,649,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 264,855 | $6,639,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91,900 | $6,631,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,082,749 | $6,627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $6,614,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 292,200 | $6,612,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 476,955 | $6,602,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,076 | $6,591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,574 | $6,590,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 152,400 | $6,587,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,223 | $6,586,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 120,900 | $6,582,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 108,500 | $6,579,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 95,400 | $6,559,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 230,185 | $6,553,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 205,117 | $6,545,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 100,201 | $6,544,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 60,500 | $6,517,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 219,032 | $6,510,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177,720 | $6,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,400 | $6,503,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,331 | $6,479,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,700 | $6,467,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 240,406 | $6,452,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,800 | $6,436,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 118,872 | $6,435,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 46,600 | $6,431,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 184,064 | $6,426,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 134,109 | $6,412,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,800 | $6,390,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,402 | $6,366,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,265 | $6,356,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,100 | $6,356,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 149,811 | $6,354,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,909 | $6,318,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,400 | $6,306,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 262,800 | $6,299,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,500 | $6,284,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 145,443 | $6,284,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,597,600 | $6,263,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,052 | $6,261,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,530 | $6,255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,400 | $6,246,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185,590 | $6,246,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,571 | $6,237,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 652,985 | $6,222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,800 | $6,217,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 132,200 | $6,206,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 134,500 | $6,206,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 77,800 | $6,171,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 189,233 | $6,171,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 171,996 | $6,169,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 62,689 | $6,152,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,200 | $6,152,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,323 | $6,151,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 242,000 | $6,140,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 161,165 | $6,133,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 198,377 | $6,126,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 255,097 | $6,105,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 661,781 | $6,082,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 202,500 | $6,067,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,900 | $6,066,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,343 | $6,066,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 901,900 | $6,052,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 50,000 | $6,050,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 164,300 | $6,045,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,000 | $6,040,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 439,700 | $6,038,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,800 | $6,030,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,900 | $6,029,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 771,384 | $6,024,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,403,591 | $6,008,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 385,364 | $6,008,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,671 | $6,001,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,396 | $5,973,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 76,500 | $5,967,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,610 | $5,960,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,200 | $5,950,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 192,500 | $5,946,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 187,600 | $5,945,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,562,000 | $5,854,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 119,100 | $5,839,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,700 | $5,838,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,145 | $5,835,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 629,700 | $5,831,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121,596 | $5,823,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,298,000 | $5,821,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 221,288 | $5,818,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,700 | $5,817,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,100 | $5,807,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 339,619 | $5,797,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 541,245 | $5,797,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 226,625 | $5,788,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 189,000 | $5,783,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 6,835,000 | $5,780,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,418 | $5,764,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117,370 | $5,756,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 111,471 | $5,739,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 222,900 | $5,720,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 23,000 | $5,703,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251,500 | $5,691,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,125 | $5,660,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,300 | $5,655,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 239,900 | $5,645,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,722 | $5,643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,200 | $5,639,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 148,100 | $5,635,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 87,600 | $5,632,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 229,000 | $5,631,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,800 | $5,621,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 113,600 | $5,613,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 114,500 | $5,601,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 456,100 | $5,573,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,861 | $5,571,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 251,325 | $5,558,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,400 | $5,555,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,000 | $5,552,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 280,091 | $5,552,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,178 | $5,527,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 5,000,000 | $5,513,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 119,693 | $5,503,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 65,460 | $5,502,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 39,860 | $5,501,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,400 | $5,491,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 128,500 | $5,488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,900 | $5,476,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 166,814 | $5,471,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 208,900 | $5,469,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,300 | $5,469,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 268,500 | $5,453,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 57,839 | $5,451,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 128,300 | $5,443,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 120,200 | $5,441,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 177,700 | $5,438,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 491,617 | $5,433,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 540,779 | $5,433,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 177,966 | $5,412,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,224 | $5,405,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 83,223 | $5,389,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,074 | $5,384,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 385,888 | $5,383,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 126,324 | $5,381,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65,068 | $5,380,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 349,686 | $5,375,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,800 | $5,370,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $5,360,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 86,558 | $5,350,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,255 | $5,338,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,800 | $5,337,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 210,357 | $5,337,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 475,747 | $5,324,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,663 | $5,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 263,438 | $5,319,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 86,358 | $5,311,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 191,200 | $5,302,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 72,900 | $5,293,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,600 | $5,288,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,081 | $5,287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 93,273 | $5,282,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 208,074 | $5,279,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 64,600 | $5,273,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,600 | $5,266,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,735 | $5,263,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 78,100 | $5,243,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 169,100 | $5,223,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,600 | $5,199,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,476 | $5,194,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,947 | $5,194,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 149,900 | $5,191,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 33,597 | $5,185,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,769 | $5,184,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 157,700 | $5,177,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,500 | $5,176,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 331,098 | $5,175,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 44,320 | $5,161,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 213,800 | $5,153,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,900 | $5,144,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 94,527 | $5,121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,228 | $5,117,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 113,300 | $5,113,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 52,900 | $5,112,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 500,000 | $5,106,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 293,000 | $5,104,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 362,800 | $5,098,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,258 | $5,097,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,800 | $5,092,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 324,140 | $5,088,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 108,933 | $5,086,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 177,100 | $5,079,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 97,700 | $5,068,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,400 | $5,063,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 197,967 | $5,049,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,000 | $5,046,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 395,215 | $5,027,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 187,355 | $5,023,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 101,900 | $5,022,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,300 | $5,009,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 143,540 | $5,008,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 468,274 | $4,993,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,883 | $4,991,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,259 | $4,989,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,260,000 | $4,987,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 110,100 | $4,979,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,700 | $4,977,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,500 | $4,973,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 544,389 | $4,965,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,700 | $4,964,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 189,149 | $4,959,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 143,800 | $4,956,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,646 | $4,950,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368AC4 | Bond | 5,000,000 | $4,947,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 200,344 | $4,926,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 231,533 | $4,923,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 176,882 | $4,921,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 310,330 | $4,913,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 960,912 | $4,901,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 406,373 | $4,897,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 479,143 | $4,892,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,300 | $4,886,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 192,407 | $4,879,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 168,100 | $4,877,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,074,800 | $4,869,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 294,248 | $4,846,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 127,700 | $4,842,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 205,513 | $4,836,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 134,225 | $4,833,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,289 | $4,826,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 124,400 | $4,825,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,500 | $4,821,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125,572 | $4,818,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,100 | $4,816,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,300 | $4,809,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 127,279 | $4,804,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,158 | $4,801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $4,779,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 87,097 | $4,778,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 88,200 | $4,775,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 180,182 | $4,767,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 216,018 | $4,761,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 109,700 | $4,741,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 41,600 | $4,736,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,318 | $4,735,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 130,200 | $4,734,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 486,922 | $4,727,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,049 | $4,726,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 195,489 | $4,725,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 103,926 | $4,725,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 41,000 | $4,706,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 197,409 | $4,695,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 231,155 | $4,686,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,868 | $4,680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 249,558 | $4,678,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 127,700 | $4,678,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 382,556 | $4,674,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,519 | $4,670,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,538 | $4,664,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,300 | $4,663,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 72,495 | $4,661,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,900 | $4,639,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,021,519 | $4,628,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,013 | $4,619,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 152,849 | $4,613,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 474,500 | $4,608,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 1,417,501 | $4,607,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 182,821 | $4,594,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 88,167 | $4,581,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,419 | $4,571,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,100 | $4,555,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 154,855 | $4,554,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 113,295 | $4,554,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,800 | $4,553,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 217,834 | $4,539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,500 | $4,538,000 | thousands by filing date | put |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 5,235,000 | $4,538,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 249,991 | $4,534,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 151,341 | $4,533,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,769,000 | $4,531,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 108,500 | $4,522,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,400 | $4,521,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 139,121 | $4,519,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 258,791 | $4,490,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 657,148 | $4,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116,800 | $4,485,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 191,800 | $4,483,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 90,000 | $4,482,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 121,700 | $4,477,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 56,500 | $4,473,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 32,900 | $4,473,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 259,368 | $4,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $4,465,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,481,000 | $4,464,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 80,100 | $4,459,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 75,300 | $4,454,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 66,316 | $4,452,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140,064 | $4,449,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 66,920 | $4,444,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,304 | $4,439,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 116,713 | $4,431,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 60,729 | $4,421,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 497,700 | $4,419,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500,103 | $4,411,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,380 | $4,386,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 106,589 | $4,378,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 56,300 | $4,373,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179,904 | $4,371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 139,982 | $4,364,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 51,900 | $4,362,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 186,200 | $4,359,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 48,500 | $4,347,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,800 | $4,344,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,100 | $4,337,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 134,437 | $4,326,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,001 | $4,314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,400 | $4,308,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 87,837 | $4,306,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 82,628 | $4,298,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,700 | $4,289,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 154,600 | $4,287,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,246 | $4,276,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 43,889 | $4,275,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,500 | $4,275,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 96,792 | $4,274,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 156,551 | $4,266,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 154,900 | $4,258,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,335 | $4,254,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 171,000 | $4,248,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 125,200 | $4,241,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 239,895 | $4,229,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,300 | $4,227,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,845 | $4,221,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 141,297 | $4,219,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 270,598 | $4,217,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,600 | $4,210,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 63,976 | $4,208,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,244 | $4,205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 133,031 | $4,202,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,336 | $4,200,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,295,700 | $4,198,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,200 | $4,190,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 451,200 | $4,183,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95,813 | $4,180,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,180 | $4,174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,428 | $4,167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,800 | $4,147,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 77,000 | $4,130,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,100 | $4,127,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 44,896 | $4,120,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,459 | $4,118,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 142,727 | $4,111,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 129,300 | $4,098,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 281,487 | $4,076,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 54,754 | $4,062,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 72,672 | $4,060,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,506 | $4,059,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 233,484 | $4,056,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,818 | $4,046,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 400,003 | $4,044,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,060 | $4,018,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,000 | $4,016,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,500 | $4,007,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,300 | $4,007,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,100 | $3,996,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 120,554 | $3,994,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,571,000 | $3,994,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 35,100 | $3,988,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,500 | $3,974,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 169,174 | $3,974,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,100 | $3,966,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,000 | $3,964,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 15,962 | $3,958,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 61,537 | $3,958,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,910 | $3,956,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 112,555 | $3,956,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 207,310 | $3,953,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,200 | $3,939,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,600 | $3,932,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,319 | $3,929,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,420,000 | $3,912,000 | thousands by filing date | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 310,391 | $3,905,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 421,200 | $3,905,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 77,881 | $3,879,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,167 | $3,872,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 234,600 | $3,863,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,654 | $3,855,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,800 | $3,851,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 305,400 | $3,842,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 189,084 | $3,841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 164,000 | $3,839,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,500 | $3,831,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000259 | this filing | 2016-08-12 | acceptance time not in the bulk data set |