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 |
|---|---|---|---|---|---|---|
| OMEGA PROTEIN CORP | 68210P107 | COM | 31,884 | $637,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,900 | $636,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,400 | $636,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 70,000 | $636,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,440 | $635,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,630 | $634,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 622,000 | $634,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 24,100 | $633,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,500 | $632,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 12,600 | $631,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,896 | $631,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 42,636 | $630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,400 | $629,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 37,180 | $629,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,100 | $627,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 16,600 | $627,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,594 | $626,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,100 | $625,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 52,673 | $623,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 76,927 | $623,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,612 | $622,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,900 | $622,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,836 | $622,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 72,165 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,799 | $620,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,205 | $619,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,822 | $618,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,500 | $618,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,500 | $618,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,108 | $617,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,565 | $617,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,972 | $616,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,700 | $616,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 17,977 | $615,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 114,296 | $614,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,223 | $613,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,600 | $613,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,800 | $612,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 7,600 | $612,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $609,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,400 | $608,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,900 | $608,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,300 | $607,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 39,259 | $607,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,700 | $607,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 46,700 | $607,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,000 | $604,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,000 | $604,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,976 | $603,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,521 | $603,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,119 | $602,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,688 | $600,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,120 | $598,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,800 | $598,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,967 | $597,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 42,957 | $597,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,000 | $596,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,500 | $594,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,700 | $593,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,400 | $593,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,200 | $593,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $593,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $593,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,600 | $592,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 26,415 | $592,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,200 | $591,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 27,900 | $590,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 23,330 | $589,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 507,800 | $589,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,907 | $588,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 43,080 | $588,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,914 | $587,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 241,456 | $587,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,949 | $587,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,700 | $585,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,400 | $585,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,300 | $584,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,200 | $584,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,951 | $584,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,900 | $583,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,898 | $583,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 74,800 | $583,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $582,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 118,904 | $581,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $581,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,000 | $580,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 117,400 | $580,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,764 | $579,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,640 | $579,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,300 | $578,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,944 | $578,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,087 | $577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,132 | $577,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 38,600 | $577,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 96,858 | $576,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,200 | $576,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,600 | $575,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 36,636 | $575,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 28,342 | $575,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,802 | $572,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,457 | $571,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,617 | $571,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,600 | $570,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,786 | $570,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,276 | $569,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,700 | $568,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,163 | $567,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 30,645 | $566,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,300 | $565,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,013 | $565,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,800 | $565,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,900 | $563,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,396 | $563,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,091 | $563,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,800 | $562,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,832 | $562,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 158,757 | $562,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 119,380 | $560,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,182 | $559,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36,085 | $558,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,905 | $558,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,923 | $557,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,300 | $556,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,700 | $555,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 78,683 | $554,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112,953 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $553,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,700 | $551,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 8,788 | $551,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,863 | $550,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,558 | $547,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,323 | $546,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,100 | $545,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 14,900 | $545,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,700 | $543,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 44,663 | $543,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 555,000 | $543,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $542,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,200 | $542,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 528,000 | $542,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,616 | $541,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,192 | $540,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,000 | $540,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 69,641 | $540,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 74,020 | $539,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,600 | $538,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,477 | $538,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,807 | $538,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,800 | $537,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $537,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 145,862 | $537,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $536,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,800 | $536,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 14,777 | $535,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,791 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $535,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,100 | $535,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 30,943 | $534,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,558 | $533,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,000 | $532,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,376 | $531,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,600 | $530,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,800 | $530,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 117,700 | $530,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,144 | $529,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,400 | $528,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,502 | $527,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,600 | $527,000 | thousands by filing date | put |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 5,244 | $527,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 33,200 | $526,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,500 | $526,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,392 | $525,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,700 | $525,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,346 | $524,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,800 | $524,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,605 | $522,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,000 | $522,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 14,800 | $521,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,800 | $520,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 5,867 | $520,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,700 | $519,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 83,157 | $519,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 38,375 | $519,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,726 | $518,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,873 | $517,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 69,014 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,770 | $515,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 28,693 | $515,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 40,583 | $515,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,455 | $514,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,008 | $514,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,300 | $513,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,593 | $513,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $513,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 438,117 | $513,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,100 | $512,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 101,900 | $512,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,400 | $510,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $510,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,400 | $509,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 44,908 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,600 | $508,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 28,651 | $507,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,048 | $506,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,200 | $505,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 25,600 | $505,000 | thousands by filing date | call |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 515,000 | $505,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,100 | $504,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 23,836 | $504,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,700 | $502,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 44,200 | $502,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 4,322 | $502,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,936 | $501,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,008 | $501,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,941 | $501,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 13,250 | $500,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,710 | $499,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,900 | $497,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 500,000 | $497,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 424,000 | $497,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 59,696 | $497,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,900 | $496,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 51,610 | $496,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,306 | $496,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 32,200 | $496,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,002 | $495,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,933 | $495,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,800 | $494,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 23,278 | $494,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,334 | $493,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,673 | $493,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,584 | $492,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,700 | $492,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,248 | $492,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,300 | $491,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,361 | $491,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,400 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,829 | $490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $489,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,500 | $489,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 16,600 | $489,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,060 | $488,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,800 | $488,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,000 | $487,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 27,900 | $487,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 41,100 | $487,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 21,751 | $485,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,321 | $485,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33,652 | $485,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,000 | $484,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,793 | $483,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,500 | $483,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 50,900 | $483,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 9,300 | $482,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 13,900 | $481,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,975 | $479,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,100 | $478,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,797 | $478,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,740 | $478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,200 | $478,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,522 | $476,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 77,600 | $476,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 26,300 | $475,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 12,700 | $475,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,300 | $474,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,200 | $474,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 10,500 | $473,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,881 | $472,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,700 | $472,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,900 | $471,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 14,993 | $471,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 24,797 | $471,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 32,112 | $470,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,500 | $469,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 18,042 | $468,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,569 | $464,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 39,100 | $464,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,786 | $463,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,670 | $462,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,700 | $461,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,000 | $461,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 111,140 | $460,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 56,287 | $460,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 178,100 | $459,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,700 | $459,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $457,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 13,200 | $457,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 29,759 | $456,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,271 | $456,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,000 | $455,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,100 | $455,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,823 | $454,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,881 | $453,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,600 | $453,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,902 | $453,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $452,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,995 | $452,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,700 | $452,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,500 | $451,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 5,300 | $451,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $450,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,824 | $449,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,300 | $447,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 40,681 | $446,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 95,600 | $445,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,200 | $445,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,100 | $444,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,355 | $444,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 410,000 | $443,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 3,380 | $442,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,800 | $441,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 46,500 | $441,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 28,400 | $440,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,059 | $440,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,104 | $440,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,422 | $438,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,500 | $438,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $437,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 21,400 | $436,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,931 | $435,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,122 | $435,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,800 | $434,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,116 | $434,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,494 | $433,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 210,382 | $433,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,334 | $432,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,800 | $432,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 11,966 | $431,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,662 | $429,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,400 | $428,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,300 | $428,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 21,700 | $428,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,063 | $428,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 67,423 | $427,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 124,357 | $427,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,700 | $426,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,608 | $426,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,900 | $425,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,900 | $425,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 12,200 | $424,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 23,514 | $423,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $422,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $421,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 7,561 | $421,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,400 | $421,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,000 | $420,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,900 | $420,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 424,000 | $419,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 4,100 | $417,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,368 | $417,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $417,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,300 | $416,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 15,238 | $416,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 142,000 | $416,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 13,069 | $415,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,383 | $415,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 52,457 | $415,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,700 | $414,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,820 | $414,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 23,917 | $414,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,658 | $413,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $412,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $412,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 39,100 | $412,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,500 | $412,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 39,900 | $412,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,471 | $411,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,000 | $411,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,600 | $410,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,482 | $410,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,647 | $410,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,900 | $410,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 137,226 | $409,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,800 | $408,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 12,700 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,769 | $407,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,900 | $406,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,300 | $406,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 60,663 | $406,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,100 | $405,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,900 | $403,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 7,523 | $403,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 38,104 | $403,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 629,591 | $403,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $401,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 11,713 | $401,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 29,600 | $401,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 54,100 | $400,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,500 | $399,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 12,306 | $398,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,070 | $397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,115 | $397,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $397,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 105,000 | $397,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 400,000 | $397,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 26,250 | $396,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,300 | $396,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,490 | $395,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,200 | $395,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,898 | $394,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,300 | $394,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,700 | $393,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 80,074 | $392,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,287 | $391,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 799 | $391,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $391,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,960 | $390,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,000 | $390,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,013 | $390,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,178 | $389,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 35,184 | $389,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,000 | $388,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,597 | $388,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $387,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,000 | $387,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,738 | $387,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,202 | $386,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,500 | $386,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 316,000 | $386,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,100 | $385,000 | thousands by filing date | call |
| ISHARES BAA-BA | 46432F107 | COM | 7,290 | $385,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,800 | $384,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 15,600 | $384,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 24,726 | $384,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 83,800 | $383,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,200 | $382,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,530 | $381,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 374,000 | $381,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 3,355 | $380,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,386 | $380,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,400 | $380,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,487 | $380,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,304 | $379,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,580 | $379,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 28,010 | $379,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,900 | $378,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 45,000 | $378,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 13,800 | $378,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,500 | $377,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,400 | $376,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,284 | $376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,300 | $376,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,900 | $376,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,218 | $376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,500 | $375,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 22,565 | $375,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,599 | $374,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,800 | $374,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 56,500 | $374,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 79,531 | $374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,236 | $372,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $372,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 19,400 | $372,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,400 | $372,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,000 | $372,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,443 | $371,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $370,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 20,180 | $370,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,000 | $370,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,200 | $369,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,741 | $368,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,300 | $367,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,500 | $367,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,100 | $367,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,400 | $366,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 35,200 | $366,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,965 | $365,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,540 | $365,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 315,000 | $365,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $364,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,500 | $364,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,000 | $363,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,791 | $363,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,082 | $363,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,089 | $363,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 19,425 | $363,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 60,680 | $362,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60,967 | $361,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,300 | $361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,500 | $360,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 48,376 | $360,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,726 | $358,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,178 | $357,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $356,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 20,200 | $356,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,800 | $355,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $354,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,238 | $354,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,200 | $354,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,300 | $354,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 10,000 | $354,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 6,000 | $354,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,424 | $354,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,850 | $353,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,687 | $353,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,800 | $353,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 53,105 | $353,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,478 | $353,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,400 | $352,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 158,485 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000259 | this filing | 2016-08-12 | acceptance time not in the bulk data set |