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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,988 | $3,824,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 353,893 | $3,819,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,700 | $3,807,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,057 | $3,807,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,100 | $3,801,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000,094 | $3,800,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,100 | $3,795,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 173,625 | $3,788,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 29,100 | $3,787,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 169,389 | $3,779,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,620,000 | $3,775,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,400 | $3,770,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,878 | $3,762,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183,600 | $3,760,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 74,400 | $3,759,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 47,390 | $3,759,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,840 | $3,748,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,377 | $3,737,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,251 | $3,727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,200 | $3,724,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,854 | $3,719,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 259,000 | $3,717,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 137,138 | $3,712,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 91,000 | $3,707,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 158,653 | $3,702,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,400 | $3,700,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,500 | $3,693,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 25,500 | $3,692,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 211,889 | $3,691,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 124,400 | $3,680,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 855,500 | $3,679,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,700 | $3,678,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,940 | $3,676,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,535 | $3,675,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 103,850 | $3,669,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 244,446 | $3,665,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,237 | $3,660,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,697 | $3,654,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 54,800 | $3,647,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,496 | $3,633,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 144,580 | $3,633,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,600 | $3,631,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 63,500 | $3,620,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 103,351 | $3,619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 142,000 | $3,615,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 46,900 | $3,612,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,900 | $3,612,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 22,870 | $3,610,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 133,400 | $3,608,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 193,089 | $3,608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 142,100 | $3,597,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,400 | $3,582,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 86,403 | $3,579,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,500 | $3,576,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 284,100 | $3,571,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,295 | $3,567,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 73,392 | $3,566,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,458 | $3,561,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,310 | $3,560,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,253 | $3,555,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,689 | $3,545,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,082 | $3,543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,200 | $3,540,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 172,700 | $3,537,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 199,934 | $3,530,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,396 | $3,527,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,507 | $3,519,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,900 | $3,515,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,905 | $3,498,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,679 | $3,497,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,900 | $3,495,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,000 | $3,494,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,400 | $3,493,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 518,800 | $3,481,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 375,700 | $3,479,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,829 | $3,471,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,665 | $3,463,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,700 | $3,452,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,900 | $3,438,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 27,696 | $3,431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,900 | $3,423,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 30,100 | $3,420,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,300 | $3,420,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 109,300 | $3,420,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,200 | $3,419,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,800 | $3,418,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,500 | $3,412,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 47,300 | $3,407,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 114,500 | $3,403,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 32,442 | $3,403,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 84,143 | $3,400,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,900 | $3,396,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,898 | $3,393,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,300 | $3,393,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 339,319 | $3,390,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,500 | $3,381,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 207,700 | $3,373,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 81,100 | $3,363,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,800 | $3,362,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 91,700 | $3,361,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,359,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,800 | $3,350,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 60,600 | $3,349,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,350,000 | $3,346,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 69,820 | $3,331,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,600 | $3,327,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,300 | $3,326,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 586,500 | $3,325,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,172 | $3,315,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 209,212 | $3,307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $3,289,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 52,029 | $3,287,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 62,580 | $3,286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,666 | $3,276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,002 | $3,272,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 109,170 | $3,270,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 91,600 | $3,262,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,500 | $3,254,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 84,985 | $3,251,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,800 | $3,250,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,821 | $3,247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,600 | $3,246,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 183,300 | $3,246,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 483,451 | $3,243,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 902,384 | $3,240,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,598 | $3,233,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 360,904 | $3,233,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,398 | $3,229,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 69,855 | $3,228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,794 | $3,222,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 202,664 | $3,222,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 101,491 | $3,217,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,878 | $3,212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,200 | $3,211,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 67,195 | $3,206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,386 | $3,199,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,100 | $3,191,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 272,900 | $3,190,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 606,504 | $3,178,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 182,300 | $3,176,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,700 | $3,166,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 71,300 | $3,165,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 230,345 | $3,162,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,100 | $3,158,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 110,100 | $3,158,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 229,900 | $3,157,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 248,535 | $3,157,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 146,200 | $3,149,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 77,135 | $3,148,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,916 | $3,148,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77,716 | $3,140,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,400 | $3,139,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,000 | $3,139,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 82,400 | $3,135,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 60,412 | $3,134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,300 | $3,130,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,600 | $3,127,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,700 | $3,127,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 147,100 | $3,121,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 23,617 | $3,107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,700 | $3,097,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 40,258 | $3,092,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 107,808 | $3,091,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 33,000 | $3,088,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 30,500 | $3,081,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430,300 | $3,081,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,300 | $3,076,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,700 | $3,074,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,376,000 | $3,070,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,151 | $3,067,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 395,600 | $3,066,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 152,200 | $3,064,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 249,900 | $3,061,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,500 | $3,059,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 472,500 | $3,057,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 83,900 | $3,056,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 21,675 | $3,050,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,900 | $3,048,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,460 | $3,043,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,900 | $3,041,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 30,100 | $3,040,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 339,957 | $3,039,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,306 | $3,026,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 61,062 | $3,025,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,600 | $3,022,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,088 | $3,022,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,000 | $3,017,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,037 | $3,011,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,301 | $3,011,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 83,916 | $3,009,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 46,362 | $3,005,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,100 | $3,001,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 82,200 | $2,992,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 3,866,000 | $2,989,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 78,400 | $2,985,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,900 | $2,982,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 84,970 | $2,974,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 361,133 | $2,974,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,546 | $2,973,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,069 | $2,972,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 334,400 | $2,969,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 70,775 | $2,964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,890 | $2,964,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 44,500 | $2,962,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 64,157 | $2,961,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,400 | $2,958,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 61,559 | $2,957,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 126,500 | $2,956,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 185,456 | $2,948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,348 | $2,936,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,400 | $2,930,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 527,521 | $2,928,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 50,320 | $2,924,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 144,840 | $2,916,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 376,074 | $2,915,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24,403 | $2,911,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 241,042 | $2,909,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100,647 | $2,900,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 98,072 | $2,895,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 27,814 | $2,889,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,184 | $2,888,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 216,995 | $2,886,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,420 | $2,880,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 155,500 | $2,877,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 221,586 | $2,872,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 85,500 | $2,864,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,800 | $2,864,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 48,394 | $2,863,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,400 | $2,862,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,700 | $2,861,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 32,318 | $2,854,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,920 | $2,852,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,700 | $2,851,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,026,000 | $2,846,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 69,475 | $2,844,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225,800 | $2,841,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,100 | $2,837,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 54,500 | $2,827,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,125 | $2,824,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 61,872 | $2,817,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,975 | $2,814,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 113,200 | $2,812,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 157,700 | $2,809,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,132 | $2,807,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 62,000 | $2,790,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 86,393 | $2,788,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,400 | $2,782,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 263,700 | $2,782,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 51,300 | $2,779,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,200 | $2,770,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,579 | $2,764,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 47,642 | $2,761,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,300 | $2,760,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 72,900 | $2,752,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,500 | $2,750,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,500 | $2,745,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 209,388 | $2,737,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,800 | $2,732,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 252,300 | $2,727,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 234,367 | $2,726,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 132,006 | $2,723,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,300 | $2,721,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 162,168 | $2,714,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 92,500 | $2,706,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,470 | $2,705,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,200 | $2,704,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 31,472 | $2,704,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,736 | $2,701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,100 | $2,690,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 62,170 | $2,684,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 39,593 | $2,678,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 164,929 | $2,677,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111,600 | $2,675,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 135,192 | $2,666,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,300 | $2,660,000 | thousands by filing date | put |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 4,585,000 | $2,659,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,500 | $2,649,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 108,891 | $2,648,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,400 | $2,647,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 49,064 | $2,646,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 52,800 | $2,643,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 166,136 | $2,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,300 | $2,641,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 34,101 | $2,640,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 238,481 | $2,640,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,700 | $2,636,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,886 | $2,631,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,483 | $2,631,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 105,700 | $2,626,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 125,159 | $2,623,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,060 | $2,622,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 28,967 | $2,619,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,205 | $2,619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29,702 | $2,613,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,218 | $2,613,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 140,934 | $2,613,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 460,700 | $2,612,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 31,900 | $2,605,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50,138 | $2,603,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,065 | $2,600,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,600 | $2,599,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 29,000 | $2,599,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,200 | $2,597,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,200 | $2,597,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 168,400 | $2,597,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 498,700 | $2,593,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 39,100 | $2,591,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 55,360 | $2,581,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30,299 | $2,578,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,700 | $2,576,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 75,824 | $2,576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,574,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 68,756 | $2,571,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 42,600 | $2,568,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,700 | $2,566,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 56,801 | $2,566,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 341,600 | $2,559,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 238,417 | $2,559,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,600 | $2,558,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,700 | $2,558,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,749 | $2,551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,600 | $2,543,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 21,500 | $2,542,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 50,700 | $2,541,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,838 | $2,540,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 70,836 | $2,538,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,262,000 | $2,536,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,000 | $2,531,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,300 | $2,524,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 85,673 | $2,523,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 206,500 | $2,523,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,210 | $2,511,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,200 | $2,510,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 30,096 | $2,510,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,492 | $2,505,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,400 | $2,491,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,100 | $2,482,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 104,871 | $2,468,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 52,930 | $2,468,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 68,998 | $2,465,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 49,199 | $2,463,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,489 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,800 | $2,462,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,069 | $2,460,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 296,555 | $2,455,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 180,000 | $2,452,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,100 | $2,451,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 26,710 | $2,445,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 494,535 | $2,444,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 196,300 | $2,444,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 361,411 | $2,443,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 72,244 | $2,441,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 164,754 | $2,439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 53,861 | $2,437,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,700 | $2,430,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 60,237 | $2,428,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 82,850 | $2,423,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,217 | $2,421,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 60,652 | $2,415,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 33,527 | $2,407,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,935 | $2,403,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,331 | $2,399,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,900 | $2,399,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 175,274 | $2,396,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 370,400 | $2,396,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 60,033 | $2,388,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,209 | $2,388,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,000 | $2,386,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,597 | $2,385,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,061 | $2,384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,000 | $2,379,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 61,000 | $2,379,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 133,500 | $2,378,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,219 | $2,375,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 181,020 | $2,366,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 67,826 | $2,363,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 150,942 | $2,361,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,695 | $2,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,600 | $2,356,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 49,600 | $2,354,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,119 | $2,352,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,518 | $2,349,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,600 | $2,343,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 69,560 | $2,339,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,287 | $2,336,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,700 | $2,333,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 39,200 | $2,332,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,300 | $2,331,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,092,000 | $2,322,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 134,747 | $2,318,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,200 | $2,316,000 | thousands by filing date | put |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 2,368,000 | $2,312,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 85,000 | $2,310,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,100 | $2,306,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,008 | $2,301,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 220,443 | $2,301,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 86,500 | $2,299,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,012,000 | $2,297,000 | thousands by filing date | principal |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,600 | $2,291,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 24,400 | $2,287,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 83,200 | $2,287,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36,483 | $2,283,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 514,897 | $2,281,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,800 | $2,279,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 90,000 | $2,278,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,471 | $2,271,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,182 | $2,269,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,100 | $2,265,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 70,038 | $2,259,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 94,636 | $2,257,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 176,505 | $2,255,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,900 | $2,250,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 31,212 | $2,249,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,606 | $2,248,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,600 | $2,245,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,552 | $2,240,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,482 | $2,236,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 85,700 | $2,235,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 59,200 | $2,235,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,300 | $2,229,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 72,300 | $2,225,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,100 | $2,224,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 72,280 | $2,224,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,778 | $2,222,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 87,200 | $2,220,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 176,200 | $2,217,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,402 | $2,216,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,248 | $2,212,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 81,300 | $2,210,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,059 | $2,188,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,700 | $2,188,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,967 | $2,182,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,400 | $2,181,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 129,488 | $2,175,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 48,200 | $2,175,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,200 | $2,171,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 51,334 | $2,163,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 153,600 | $2,159,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,196,000 | $2,158,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 35,300 | $2,155,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 501,104 | $2,154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,300 | $2,150,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 490,505 | $2,148,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,800 | $2,133,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 22,797 | $2,133,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,484 | $2,131,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,905 | $2,130,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 497,600 | $2,130,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,287 | $2,128,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 351,400 | $2,126,000 | thousands by filing date | call |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,493,000 | $2,126,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,932 | $2,124,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,200 | $2,124,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,700 | $2,123,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,033 | $2,119,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,200 | $2,119,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,403,000 | $2,119,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,100 | $2,116,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 17,723 | $2,114,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,000 | $2,110,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 47,700 | $2,108,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 32,573 | $2,106,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100,944 | $2,106,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,100 | $2,100,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,102 | $2,098,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51,500 | $2,098,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 48,800 | $2,095,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,882 | $2,092,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 103,697 | $2,091,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,100 | $2,090,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 27,900 | $2,090,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,936 | $2,089,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,000 | $2,083,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,126 | $2,080,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,440 | $2,079,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 81,491 | $2,077,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,800 | $2,075,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,160 | $2,070,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,441 | $2,069,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 500,000 | $2,065,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,400 | $2,062,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 16,100 | $2,061,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,600 | $2,060,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,500 | $2,059,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 182,273 | $2,050,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,800 | $2,046,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,348 | $2,046,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,000 | $2,043,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,384 | $2,040,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,082 | $2,035,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 218,558 | $2,035,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 126,238 | $2,032,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 88,143 | $2,028,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 151,000 | $2,026,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,522 | $2,023,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 58,185 | $2,023,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,700 | $2,016,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,500 | $2,013,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53,404 | $2,013,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,830 | $2,013,000 | thousands by filing date |
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 |