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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,100 | $1,133,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,454 | $1,133,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,123,000 | $1,133,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,200 | $1,132,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 74,800 | $1,131,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 18,600 | $1,131,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 76,951 | $1,128,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,100 | $1,127,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47,100 | $1,127,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 14,700 | $1,127,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 51,135 | $1,122,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,500 | $1,122,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,710 | $1,120,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,200 | $1,118,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 992,000 | $1,118,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $1,112,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,800 | $1,112,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,183 | $1,112,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,053 | $1,111,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 37,000 | $1,108,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,536 | $1,107,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,000 | $1,107,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 31,100 | $1,107,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 31,117 | $1,106,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,200 | $1,106,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,100 | $1,104,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,104,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 79,900 | $1,103,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 103,000 | $1,102,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 33,919 | $1,102,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 18,393 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,300 | $1,099,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,500 | $1,098,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,097,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 24,697 | $1,096,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,105 | $1,096,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 48,521 | $1,096,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,000 | $1,093,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,400 | $1,093,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 16,897 | $1,092,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 117,823 | $1,091,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 36,426 | $1,089,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,600 | $1,088,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,165 | $1,086,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,900 | $1,085,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 58,200 | $1,081,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,579 | $1,079,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,951 | $1,079,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,782 | $1,073,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,900 | $1,072,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 69,541 | $1,072,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,800 | $1,071,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,100 | $1,069,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 70,700 | $1,069,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 43,574 | $1,066,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 732,000 | $1,061,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,017 | $1,060,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,498 | $1,060,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,900 | $1,059,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $1,058,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,592 | $1,057,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 84,684 | $1,056,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,900 | $1,056,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,800 | $1,056,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,400 | $1,054,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,800 | $1,052,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,200 | $1,052,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,200 | $1,048,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,726 | $1,047,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,569 | $1,047,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 49,400 | $1,044,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,187 | $1,043,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,300 | $1,041,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,411 | $1,038,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,200 | $1,036,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 66,821 | $1,035,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,800 | $1,034,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 76,005 | $1,034,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,500 | $1,033,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,224 | $1,032,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,446 | $1,032,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 50,000 | $1,031,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,514 | $1,030,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,939 | $1,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,700 | $1,027,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,600 | $1,026,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,256 | $1,026,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,500 | $1,025,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 413,500 | $1,025,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 6,855 | $1,024,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 31,311 | $1,024,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,879 | $1,023,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 109,400 | $1,022,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,548 | $1,022,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,400 | $1,021,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,163 | $1,020,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,800 | $1,019,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 208,000 | $1,017,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,600 | $1,015,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,926 | $1,015,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,452 | $1,015,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,500 | $1,014,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 33,300 | $1,011,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,500 | $1,011,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,400 | $1,009,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 94,200 | $1,009,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 17,800 | $1,007,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 9,324 | $1,002,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 180,500 | $1,002,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 35,026 | $999,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,100 | $998,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 40,800 | $997,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,200 | $996,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 63,306 | $995,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,947 | $993,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,700 | $992,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 8,800 | $989,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,102 | $989,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,463 | $988,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,600 | $987,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $987,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 53,415 | $987,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 79,200 | $986,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,672 | $984,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,102 | $982,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,062 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,681 | $980,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,600 | $980,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,716 | $980,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $979,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 113,600 | $979,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 48,522 | $979,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,175 | $977,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,700 | $975,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 25,347 | $975,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,963 | $974,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,000 | $973,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 63,800 | $970,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 53,700 | $970,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 9,300 | $968,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 56,518 | $968,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 54,851 | $966,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,400 | $965,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 21,200 | $965,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 13,890 | $964,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,700 | $964,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,191 | $963,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,100 | $963,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,200 | $960,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 12,808 | $959,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 36,578 | $958,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,700 | $957,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,288 | $957,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,500 | $956,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 108,240 | $956,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 135,334 | $954,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,015 | $954,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 715,965 | $952,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,109 | $951,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,500 | $949,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 428,960 | $948,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,600 | $946,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 37,600 | $945,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,219 | $945,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,700 | $945,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 8,300 | $944,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,667 | $943,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,200 | $941,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,893 | $941,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,300 | $937,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 198,599 | $937,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 100,374 | $935,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,900 | $934,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,456 | $933,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,111 | $932,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 16,156 | $932,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 59,537 | $931,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,900 | $929,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,500 | $928,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 82,611 | $927,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 68,960 | $925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,500 | $924,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 13,426 | $924,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 22,000 | $924,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 16,100 | $923,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 27,609 | $923,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,400 | $922,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,000 | $921,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,000 | $921,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,700 | $920,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 15,107 | $919,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 795,000 | $919,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 16,200 | $918,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 20,133 | $917,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,500 | $917,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 67,400 | $917,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,178 | $916,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,300 | $913,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $910,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,500 | $910,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 194,800 | $908,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,216 | $907,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,119 | $906,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,100 | $906,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 39,626 | $906,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,000 | $904,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 67,200 | $902,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,500 | $902,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,398 | $901,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,992 | $900,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,700 | $899,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,499 | $899,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,300 | $897,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 64,300 | $896,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 57,400 | $895,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,700 | $892,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 86,200 | $891,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,665 | $889,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $888,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,600 | $887,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,347 | $887,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,643 | $887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,000 | $884,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 112,950 | $884,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 484,221 | $881,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 66,200 | $880,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,757 | $879,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,267 | $875,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,539 | $874,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 59,300 | $874,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,300 | $872,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,223 | $872,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,899 | $871,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,000 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 24,900 | $868,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,100 | $866,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 98,374 | $866,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,100 | $862,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 17,708 | $862,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 31,900 | $860,000 | thousands by filing date | put |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 910,000 | $859,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,500 | $858,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 874,000 | $858,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,902 | $857,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $857,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 21,039 | $856,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 32,456 | $856,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 19,119 | $855,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,300 | $854,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,739 | $852,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,200 | $851,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,900 | $851,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,028 | $851,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,656 | $849,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 64,379 | $849,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,100 | $848,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,513 | $848,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 91,603 | $848,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,470 | $846,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 56,429 | $846,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19,800 | $843,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 41,600 | $842,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 22,380 | $841,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,000 | $841,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $840,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,600 | $838,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 40,000 | $838,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,000 | $837,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,500 | $835,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 29,788 | $832,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,229 | $831,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,600 | $831,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,700 | $830,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $830,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,985 | $830,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,224 | $830,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,600 | $830,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 250,200 | $828,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,908 | $827,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,100 | $827,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 29,420 | $827,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,300 | $825,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,700 | $825,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,400 | $825,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 33,200 | $825,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 131,000 | $824,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,613 | $823,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,700 | $821,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 51,000 | $821,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 11,050 | $819,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,900 | $819,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,600 | $818,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,900 | $816,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 43,516 | $816,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 255,089 | $813,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 46,300 | $811,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $808,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 89,098 | $807,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 47,700 | $807,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 30,724 | $806,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,083 | $806,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,845 | $806,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,200 | $806,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,924 | $805,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,679 | $805,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 34,161 | $804,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 93,000 | $802,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 6,912 | $800,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 141,377 | $800,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,520 | $799,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,000 | $799,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 27,673 | $799,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,500 | $797,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,800 | $796,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,995 | $796,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,000 | $796,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,701 | $796,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 69,008 | $796,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 38,848 | $794,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,100 | $790,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,156 | $790,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,256 | $790,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,000 | $790,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,755 | $787,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,298 | $787,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 1,380,000 | $787,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,739 | $783,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,500 | $782,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 20,949 | $781,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,474 | $780,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,700 | $777,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,600 | $776,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 89,628 | $776,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,634 | $774,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,653 | $773,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 431,412 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,041 | $771,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,300 | $771,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,600 | $770,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 41,300 | $767,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $767,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 111,978 | $767,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,912 | $766,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 35,840 | $766,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,469 | $764,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 149,800 | $764,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 9,288 | $763,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,608 | $763,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 49,780 | $763,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $762,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 42,021 | $761,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,300 | $760,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,454 | $758,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 61,400 | $758,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 51,400 | $758,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,175 | $757,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,700 | $756,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 13,300 | $754,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 77,432 | $754,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,600 | $753,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 14,323 | $752,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,687 | $751,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 61,351 | $751,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,832 | $749,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,387 | $748,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,179 | $747,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,200 | $746,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 17,500 | $746,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,600 | $746,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51,208 | $745,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,900 | $744,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64,000 | $744,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,600 | $743,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,737 | $743,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 90,000 | $742,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 115,698 | $740,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,880 | $737,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 94,080 | $737,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 67,726 | $736,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,508 | $735,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,100 | $735,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,300 | $734,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,500 | $732,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 162,657 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,530 | $730,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 36,438 | $729,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,794 | $726,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,700 | $724,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,151 | $724,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,816 | $724,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,361 | $722,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,338 | $722,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,400 | $721,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 168,200 | $720,000 | thousands by filing date | call |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 42,900 | $720,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,400 | $718,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 46,400 | $717,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,100 | $715,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 118,100 | $715,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 48,400 | $714,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,442 | $712,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,200 | $711,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,400 | $711,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $710,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 30,721 | $710,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 30,578 | $709,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,666 | $707,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,900 | $707,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,200 | $707,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,625 | $706,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 26,173 | $705,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,912 | $705,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,500 | $703,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 13,200 | $703,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 27,600 | $698,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,505 | $698,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $698,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 12,900 | $698,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,363 | $697,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,000 | $696,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,941 | $694,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,933 | $694,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,479 | $692,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56,465 | $692,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 53,000 | $692,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,500 | $691,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,036 | $691,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,909 | $690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,300 | $690,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,600 | $689,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 15,500 | $688,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 13,348 | $688,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,600 | $687,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,000 | $687,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 59,500 | $686,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 22,100 | $684,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,400 | $683,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 44,799 | $683,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 201,064 | $681,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,200 | $680,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,341 | $679,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,485 | $678,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,500 | $677,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,000 | $676,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 27,877 | $676,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 121,180 | $676,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,408 | $675,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,545 | $674,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 51,900 | $674,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,500 | $672,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 5,374 | $672,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,870 | $672,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,200 | $670,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 29,252 | $670,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,200 | $670,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 43,500 | $670,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,008 | $668,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 99,900 | $668,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,035 | $667,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,383 | $667,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,400 | $666,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,900 | $665,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 36,266 | $665,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,200 | $663,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 18,800 | $662,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61,500 | $662,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,300 | $662,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,400 | $661,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 14,438 | $659,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 31,950 | $659,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 26,200 | $658,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 41,600 | $658,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,324 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,192 | $654,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,700 | $654,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 711,000 | $654,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,682 | $652,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,500 | $652,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 94,200 | $651,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,834 | $651,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 167,191 | $651,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 48,834 | $651,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 157,000 | $650,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,200 | $650,000 | thousands by filing date | put |
| C1 FINL INC | 12591N109 | COM | 27,800 | $649,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 84,300 | $648,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,600 | $647,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,550 | $642,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,000 | $642,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 13,600 | $641,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 41,400 | $641,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,224 | $641,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,600 | $641,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,936 | $640,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,000 | $639,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,900 | $639,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,868 | $638,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,400 | $638,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 14,100 | $637,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,600 | $637,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000259 | this filing | 2016-08-12 | acceptance time not in the bulk data set |