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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 26,800 | $2,011,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 15,300 | $2,010,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,100 | $2,007,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 428,822 | $1,999,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,100 | $1,997,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 48,600 | $1,996,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,417 | $1,991,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,598 | $1,988,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,800 | $1,984,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,426 | $1,982,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 5,144,000 | $1,980,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 39,900 | $1,971,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 53,634 | $1,966,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 104,699 | $1,965,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,500 | $1,965,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 83,218 | $1,963,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,856 | $1,960,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,311 | $1,959,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,700 | $1,958,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 62,000 | $1,952,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,300 | $1,952,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 38,669 | $1,952,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 155,400 | $1,950,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,500 | $1,950,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 205,520 | $1,950,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,597 | $1,946,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 153,015 | $1,944,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,800 | $1,941,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,200 | $1,940,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,483 | $1,940,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 94,019 | $1,939,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,100 | $1,937,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 155,500 | $1,936,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 44,717 | $1,932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,800 | $1,929,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56,823 | $1,925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,700 | $1,924,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 46,800 | $1,923,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 68,775 | $1,921,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,835 | $1,919,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,080 | $1,916,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 578,923 | $1,915,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 99,839 | $1,914,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,500 | $1,909,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 265,284 | $1,909,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $1,905,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90,620 | $1,903,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 76,500 | $1,903,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 41,900 | $1,895,000 | thousands by filing date | call |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 2,000,000 | $1,895,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,134,000 | $1,894,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 364,100 | $1,893,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 243,052 | $1,892,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,300 | $1,891,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 367,100 | $1,887,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 77,600 | $1,887,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 251,642 | $1,885,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,737 | $1,883,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,870 | $1,882,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 170,100 | $1,882,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 365,900 | $1,881,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,900 | $1,881,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,327 | $1,879,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,700 | $1,874,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,300 | $1,874,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,580 | $1,871,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 597,387 | $1,870,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 165,857 | $1,868,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 99,011 | $1,863,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 51,045 | $1,860,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,706 | $1,858,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,108 | $1,857,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,100 | $1,856,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 34,600 | $1,854,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 119,600 | $1,853,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 90,200 | $1,853,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 84,592 | $1,851,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 50,432 | $1,851,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 39,700 | $1,847,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 39,237 | $1,844,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,903 | $1,844,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,611 | $1,843,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,359 | $1,841,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,838 | $1,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,000 | $1,839,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,206 | $1,839,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,600 | $1,837,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 251,916 | $1,832,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,900 | $1,832,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,013 | $1,831,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 59,111 | $1,831,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,892 | $1,827,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,000 | $1,826,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,100 | $1,824,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 23,591 | $1,822,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,482 | $1,821,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 48,275 | $1,820,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 29,921 | $1,819,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,000 | $1,818,000 | thousands by filing date | put |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 1,775,000 | $1,818,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 16,771 | $1,814,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,911 | $1,813,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,600 | $1,801,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 19,900 | $1,799,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,600 | $1,796,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,686 | $1,794,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,835 | $1,794,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,012 | $1,792,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,226 | $1,786,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90,268 | $1,779,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,700 | $1,779,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 36,209 | $1,779,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,408 | $1,778,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,700 | $1,776,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 13,500 | $1,773,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 27,509 | $1,773,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,000 | $1,772,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 31,200 | $1,767,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 90,388 | $1,763,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,100 | $1,763,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 47,599 | $1,759,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,300 | $1,755,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 56,465 | $1,754,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 79,216 | $1,749,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,000 | $1,746,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 56,700 | $1,745,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 87,890 | $1,744,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,624 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,976 | $1,742,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 124,870 | $1,739,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,000 | $1,733,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,423 | $1,729,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,500 | $1,729,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 19,100 | $1,727,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,400 | $1,726,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,700 | $1,726,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287101 | COM | 94,424 | $1,723,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 99,385 | $1,722,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,000 | $1,717,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,910 | $1,715,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,852 | $1,712,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,900 | $1,710,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 40,111 | $1,709,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,000 | $1,700,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,949 | $1,699,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,800 | $1,698,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 73,997 | $1,693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,072 | $1,690,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67,197 | $1,690,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 74,800 | $1,685,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 78,756 | $1,685,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 149,274 | $1,684,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 137,800 | $1,684,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 84,903 | $1,681,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 651,329 | $1,681,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,721,000 | $1,681,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,454 | $1,680,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,200 | $1,679,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,096 | $1,678,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,500 | $1,676,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 21,615 | $1,675,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 151,100 | $1,673,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,479 | $1,672,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 78,173 | $1,672,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,900 | $1,670,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,900 | $1,667,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,566 | $1,662,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 93,128 | $1,662,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 113,034 | $1,661,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,846 | $1,660,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 94,221 | $1,660,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,641 | $1,658,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,300 | $1,656,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,735 | $1,653,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,900 | $1,653,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 27,018 | $1,646,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,524 | $1,645,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,652 | $1,642,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,457 | $1,642,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 21,400 | $1,640,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 44,370 | $1,637,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 128,090 | $1,634,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,900 | $1,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,100 | $1,629,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 11,421 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $1,627,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,685 | $1,626,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,700 | $1,621,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,936 | $1,618,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,350 | $1,614,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,200 | $1,612,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,390,000 | $1,612,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 82,600 | $1,610,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,280 | $1,609,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,000 | $1,609,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 175,000 | $1,608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,630 | $1,608,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 34,702 | $1,606,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 34,742 | $1,599,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 1,078,000 | $1,597,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,200 | $1,595,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,200 | $1,592,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,100 | $1,590,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,800 | $1,587,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,137 | $1,584,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,100 | $1,581,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 39,200 | $1,581,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,000 | $1,576,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,000 | $1,575,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,167 | $1,575,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,843 | $1,575,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,842 | $1,574,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,900 | $1,573,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 45,184 | $1,573,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,135 | $1,561,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 30,935 | $1,554,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,367 | $1,553,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 105,500 | $1,549,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 41,692 | $1,548,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,200 | $1,546,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,300 | $1,543,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,000 | $1,538,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,600 | $1,533,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 79,765 | $1,531,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 125,200 | $1,530,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,916 | $1,529,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 79,117 | $1,529,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 252,677 | $1,528,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 130,406 | $1,528,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 30,918 | $1,527,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,300 | $1,521,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 300,000 | $1,518,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,480 | $1,515,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 74,900 | $1,515,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,800 | $1,513,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 237,457 | $1,512,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,000 | $1,511,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,846 | $1,510,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 35,596 | $1,509,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 49,807 | $1,506,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,800 | $1,504,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,900 | $1,502,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 35,400 | $1,502,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 140,275 | $1,502,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,600 | $1,499,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,581 | $1,499,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,600 | $1,499,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 34,600 | $1,497,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,200 | $1,496,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,900 | $1,490,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 415,000 | $1,490,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $1,487,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,400 | $1,487,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240,696 | $1,485,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,791 | $1,485,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,012 | $1,484,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,842 | $1,484,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,000 | $1,484,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 326,900 | $1,481,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,882,000 | $1,481,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,800 | $1,480,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,100 | $1,480,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,100 | $1,479,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,500 | $1,477,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,719 | $1,477,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 83,281 | $1,476,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 293,539 | $1,476,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,700 | $1,476,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 12,563 | $1,475,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,875 | $1,469,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 140,106 | $1,468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,400 | $1,466,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 130,000 | $1,466,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,000 | $1,465,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 50,000 | $1,463,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 82,088 | $1,462,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,994 | $1,461,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 105,000 | $1,461,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,700 | $1,459,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,300 | $1,458,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,000 | $1,457,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,024 | $1,456,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,331 | $1,456,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 53,124 | $1,456,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,127 | $1,455,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,300 | $1,455,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,699 | $1,454,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 140,736 | $1,454,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,900 | $1,448,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,100 | $1,447,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 160,814 | $1,446,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,147 | $1,446,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 31,279 | $1,446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,172 | $1,442,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 313,341 | $1,441,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,924 | $1,434,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 70,200 | $1,431,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 23,404 | $1,430,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 52,815 | $1,429,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,230 | $1,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,300 | $1,424,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 26,300 | $1,418,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 213,832 | $1,418,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 304,300 | $1,418,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 417,844 | $1,417,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 207,400 | $1,416,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,800 | $1,414,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,699 | $1,414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,075 | $1,414,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,200 | $1,411,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $1,410,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,428 | $1,408,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,529 | $1,408,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 301,896 | $1,406,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,600 | $1,405,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 55,714 | $1,405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 110,300 | $1,403,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,298 | $1,402,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 94,700 | $1,397,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,800 | $1,396,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,900 | $1,393,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,900 | $1,390,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 30,100 | $1,388,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 16,362 | $1,388,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 27,195 | $1,388,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 99,990 | $1,385,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,427 | $1,384,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,552 | $1,383,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 77,568 | $1,383,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,388 | $1,382,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 89,600 | $1,382,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 190,000 | $1,381,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,200 | $1,379,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 46,173 | $1,377,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 64,400 | $1,374,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 29,215 | $1,374,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 74,200 | $1,372,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 26,400 | $1,369,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 166,200 | $1,369,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,500 | $1,367,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 35,036 | $1,366,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,414,000 | $1,366,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 24,100 | $1,365,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 39,400 | $1,365,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,530 | $1,363,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,500 | $1,356,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 314,900 | $1,355,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 273,800 | $1,353,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,121,000 | $1,353,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,300 | $1,346,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 148,600 | $1,345,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,418 | $1,344,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 45,843 | $1,341,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,500 | $1,336,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,618 | $1,336,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,000 | $1,336,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 250,700 | $1,336,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,300 | $1,335,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 54,620 | $1,335,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 72,226 | $1,334,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 109,493 | $1,333,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 63,700 | $1,329,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 127,685 | $1,328,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,374 | $1,326,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,481 | $1,324,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,460,000 | $1,324,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 29,481 | $1,321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,300 | $1,320,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 75,709 | $1,320,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 73,304 | $1,319,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,600 | $1,319,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109,500 | $1,319,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,841 | $1,318,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,441 | $1,317,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,600 | $1,313,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 97,873 | $1,313,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,681 | $1,311,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,003 | $1,308,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 44,077 | $1,304,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,169,000 | $1,301,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,700 | $1,300,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,100 | $1,297,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 48,800 | $1,297,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,100 | $1,294,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 1,291,000 | $1,294,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,102 | $1,292,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,851 | $1,284,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,059 | $1,280,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 73,585 | $1,279,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,396 | $1,278,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 57,570 | $1,276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,900 | $1,270,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,397 | $1,270,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,174 | $1,269,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 67,100 | $1,269,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,200 | $1,268,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 33,500 | $1,268,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 63,480 | $1,266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,900 | $1,265,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,248,000 | $1,265,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 57,406 | $1,264,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 46,801 | $1,262,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,600 | $1,261,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,451,000 | $1,261,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 10,929 | $1,260,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 54,673 | $1,259,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,121 | $1,258,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,200 | $1,255,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 101,933 | $1,254,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 113,061 | $1,252,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58,102 | $1,251,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,144 | $1,249,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,600 | $1,247,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 84,630 | $1,247,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 86,625 | $1,247,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,078 | $1,245,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,400 | $1,243,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 62,000 | $1,241,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 126,652 | $1,240,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 46,000 | $1,240,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 23,954 | $1,238,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,700 | $1,238,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 18,400 | $1,235,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 17,200 | $1,235,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 27,100 | $1,233,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,139 | $1,232,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,739 | $1,232,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,426 | $1,230,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 30,199 | $1,229,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 27,300 | $1,229,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,800 | $1,228,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,200 | $1,228,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,036 | $1,226,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,565 | $1,224,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 108,436 | $1,224,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 39,200 | $1,223,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 132,956 | $1,220,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 79,417 | $1,218,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,915 | $1,217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,400 | $1,214,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 45,479 | $1,214,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,716 | $1,210,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 126,152 | $1,209,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 79,600 | $1,209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,204,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,894 | $1,204,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,254 | $1,204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,700 | $1,203,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,100 | $1,203,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,969 | $1,200,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 51,174 | $1,200,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,066 | $1,199,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 28,711 | $1,199,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 84,600 | $1,199,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,150 | $1,196,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,400 | $1,194,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 91,462 | $1,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,315 | $1,193,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,562 | $1,189,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 217,011 | $1,189,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,188,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,986 | $1,188,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,267 | $1,187,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 366,000 | $1,186,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,427 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,600 | $1,180,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 13,500 | $1,180,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,300 | $1,180,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,814 | $1,179,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,680 | $1,177,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,200 | $1,176,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 20,931 | $1,176,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,115,000 | $1,176,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,400 | $1,173,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,151,000 | $1,173,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 27,900 | $1,172,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,629 | $1,171,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,800 | $1,170,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 44,329 | $1,170,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,300 | $1,169,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,700 | $1,168,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 352,300 | $1,167,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,300 | $1,166,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 12,665 | $1,161,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,101 | $1,159,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,700 | $1,159,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,659 | $1,157,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,341 | $1,157,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,800 | $1,157,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,600 | $1,156,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 127,987 | $1,156,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,100 | $1,151,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 75,600 | $1,150,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,800 | $1,150,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 38,300 | $1,147,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,978 | $1,142,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 45,900 | $1,142,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 44,377 | $1,138,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 106,224 | $1,138,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,600 | $1,135,000 | thousands by filing date | call |
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 |