13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,493 holding rows worth $76,852,149,000.
- Accession
- 0000312069-16-000259
- Filer
- CIK 312069
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,524 entries on the cover page, a total value of $76,852,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,852,149,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank Trust Co Ltd028-13876
- included managerBarclays Bank (Suisse) SA028-13878
- included managerHYMF INC028-13850
- included managerBarclays Bank PLC (Barclays Capital Fund Solutions)028-14038
- included managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Canada Inc.028-14590
- included managerBarclays Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd
- included managerBarclays Wealth Managers France SA
- included managerGerrard Investment Management LTD028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,700 | $351,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 18,530 | $351,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,595 | $350,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $350,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 7,000 | $350,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,280 | $349,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,994 | $349,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,497 | $349,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 107,400 | $349,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,100 | $348,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 19,700 | $348,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $347,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,041 | $347,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,168 | $346,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 40,474 | $345,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,753 | $345,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,637 | $344,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,165 | $343,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,400 | $342,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 18,500 | $342,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,427 | $341,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 22,500 | $341,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 322,000 | $341,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 18,400 | $341,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,130 | $340,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,400 | $340,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,700 | $340,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 15,279 | $340,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,800 | $339,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,200 | $338,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,151 | $338,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,852 | $338,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 226,000 | $338,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,900 | $337,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,500 | $337,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 10,900 | $337,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,300 | $337,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,600 | $336,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,096 | $336,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 62,566 | $336,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,776 | $335,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,400 | $335,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 28,282 | $335,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,800 | $334,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 85,000 | $334,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,500 | $333,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,429 | $332,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,178 | $332,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,140 | $332,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,200 | $330,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 645 | $330,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,455 | $330,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 45,554 | $329,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 300,000 | $329,000 | thousands by filing date | principal |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,400 | $329,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 10,500 | $328,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,400 | $328,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 86,700 | $328,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 13,243 | $327,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,300 | $326,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 28,636 | $326,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,405 | $326,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,000 | $325,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $325,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 190,026 | $325,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $324,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 18,145 | $324,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,900 | $324,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 20,700 | $324,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,970 | $323,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,200 | $323,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,766 | $323,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,100 | $323,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 4,574 | $323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $322,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $322,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 5,000 | $322,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,400 | $322,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 60,000 | $322,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 18,300 | $322,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,197 | $321,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $320,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 12,848 | $320,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 27,364 | $320,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 36,100 | $318,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 102,899 | $317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $316,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 7,304 | $314,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,700 | $314,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 30,900 | $313,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 28,200 | $312,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,020 | $312,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,200 | $312,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 24,400 | $311,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,880 | $311,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,363 | $311,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,208 | $310,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,100 | $310,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 18,500 | $310,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $309,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 33,232 | $309,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 192,000 | $309,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $308,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,100 | $308,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,700 | $308,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 49,330 | $308,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $307,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 19,700 | $307,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,400 | $306,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,616 | $305,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,200 | $305,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,489 | $305,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,300 | $304,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,600 | $304,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 16,300 | $303,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,200 | $303,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,125 | $303,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 48,547 | $303,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,300 | $302,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,600 | $302,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 291,000 | $302,000 | thousands by filing date | principal |
| NEWLINK GENETICS CORP | 651511107 | COM | 26,800 | $302,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,200 | $300,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,366 | $300,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,300 | $300,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,400 | $300,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 9,758 | $300,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 26,000 | $300,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,700 | $299,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 25,151 | $299,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 80,700 | $299,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,342 | $298,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,843 | $298,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,300 | $298,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 41,232 | $298,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,200 | $298,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,817 | $298,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,300 | $296,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,473 | $296,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,500 | $296,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,720 | $295,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,677 | $295,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,893 | $295,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,931 | $295,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,805 | $294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,900 | $294,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,300 | $294,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,800 | $293,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,200 | $293,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,500 | $293,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 7,356 | $292,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,800 | $292,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 46,069 | $290,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $289,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,700 | $289,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 58,900 | $288,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,400 | $287,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 20,314 | $287,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,546 | $287,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,900 | $287,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 10,600 | $287,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,600 | $286,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,800 | $285,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,734 | $285,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,662 | $284,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $283,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 20,298 | $283,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,000 | $283,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,376 | $283,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,600 | $282,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,600 | $282,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 8,100 | $282,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,600 | $281,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 9,479 | $281,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,300 | $281,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 5,874 | $281,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,245 | $280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,200 | $280,000 | thousands by filing date | put |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 285,000 | $280,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 283,000 | $279,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,332 | $278,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,200 | $278,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 18,402 | $278,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,200 | $278,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $277,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 241,000 | $273,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 3,400 | $272,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $272,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 18,615 | $272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,400 | $271,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,100 | $271,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 24,386 | $270,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 71,308 | $270,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,485 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,360 | $269,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,000 | $269,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,421 | $269,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,874 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,900 | $269,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,900 | $269,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 10,300 | $268,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 14,500 | $268,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,898 | $268,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,300 | $268,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 8,958 | $268,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,200 | $268,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 39,100 | $267,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,500 | $267,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,600 | $267,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 24,100 | $267,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,700 | $265,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,700 | $265,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $265,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 9,183 | $265,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 28,795 | $265,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,200 | $264,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,800 | $264,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 31,500 | $264,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,300 | $264,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,723 | $264,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,221 | $264,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,200 | $264,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 51,600 | $263,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,800 | $263,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 8,000 | $263,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,250 | $263,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 217,000 | $263,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 15,906 | $262,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,230 | $262,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,700 | $261,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 4,374 | $260,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,600 | $260,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,318 | $260,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,100 | $260,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,207 | $259,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,300 | $258,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 38,837 | $258,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,601 | $258,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,800 | $258,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,003 | $257,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,000 | $257,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 15,300 | $256,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,100 | $255,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,900 | $255,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 46,273 | $255,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $254,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,400 | $254,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 7,134 | $254,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 4,284 | $254,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 12,094 | $254,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,100 | $253,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,700 | $253,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $253,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,700 | $252,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 16,647 | $252,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,710 | $251,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,551 | $251,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,900 | $251,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,100 | $251,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,050 | $250,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,006 | $250,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,925 | $250,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,372 | $249,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,600 | $249,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,500 | $249,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,600 | $248,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,400 | $248,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 5,353 | $247,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,700 | $247,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,300 | $246,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 6,700 | $245,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,000 | $245,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 62,358 | $245,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,300 | $245,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $244,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,900 | $244,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,976 | $244,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,100 | $243,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,290 | $242,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 141,600 | $242,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,300 | $242,000 | thousands by filing date | call |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 220,000 | $242,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,153 | $241,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,919 | $241,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 25,944 | $241,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,656 | $241,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 81,489 | $241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,000 | $240,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,047 | $240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,200 | $240,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,600 | $240,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,722 | $240,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,600 | $240,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 14,200 | $239,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,876 | $239,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,604 | $239,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,000 | $239,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 21,319 | $239,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,440 | $238,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,600 | $237,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,600 | $237,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,900 | $236,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 24,100 | $236,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,760 | $235,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,280 | $235,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,800 | $235,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,400 | $234,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 6,129 | $234,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,813 | $234,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,200 | $234,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 439,989 | $234,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,966 | $233,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,242 | $233,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,930 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,140 | $232,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $232,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,600 | $232,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $231,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,000 | $231,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,700 | $231,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,500 | $231,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,500 | $231,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,772 | $230,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $230,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,146 | $230,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,600 | $230,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,700 | $230,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 7,485 | $229,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,526 | $229,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,397 | $229,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,770 | $228,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,200 | $228,000 | thousands by filing date | call |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 7,130 | $228,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,200 | $227,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 195,700 | $227,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,200 | $227,000 | thousands by filing date | call |
| B COMMUNICATIONS LTD | M15629104 | SHS | 9,514 | $227,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,492 | $226,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,455 | $226,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,188 | $226,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 56,621 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,214 | $225,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,455 | $225,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,633 | $225,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 167,611 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,300 | $225,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,700 | $224,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 172,600 | $224,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 7,202 | $224,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5,800 | $224,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,800 | $223,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,300 | $223,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,400 | $223,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 5,105 | $222,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,138 | $222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $222,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,986 | $222,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,900 | $222,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 17,800 | $221,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,155 | $221,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,600 | $221,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $220,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,056 | $220,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,987 | $220,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,700 | $219,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,300 | $217,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,400 | $217,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,400 | $217,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,949 | $217,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,720 | $217,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $216,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 6,612 | $216,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,500 | $216,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 35,300 | $216,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 24,408 | $215,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,200 | $215,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $215,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $214,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 48,900 | $214,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,900 | $214,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $213,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,547 | $213,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,200 | $213,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 2,500 | $213,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,600 | $213,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,117 | $213,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,257 | $213,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $212,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,900 | $212,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,704 | $212,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 20,637 | $212,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,359 | $212,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,533 | $212,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $211,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,193 | $211,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,700 | $211,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,916 | $210,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 187,109 | $210,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,600 | $209,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,000 | $208,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,100 | $208,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,680 | $208,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 228,000 | $208,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,200 | $207,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,500 | $207,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 18,700 | $207,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,637 | $206,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,000 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 13,800 | $206,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,419 | $205,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,978 | $204,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,800 | $204,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 5,400 | $203,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,441 | $203,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,800 | $202,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 110,000 | $202,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,128 | $201,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,715 | $201,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,200 | $201,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 26,000 | $201,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 6,599 | $201,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $200,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,600 | $200,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,100 | $200,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 18,500 | $200,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 9,400 | $199,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 18,150 | $198,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,700 | $198,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $197,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,138 | $197,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 39,822 | $197,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,830 | $196,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $196,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,800 | $196,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 3,078 | $196,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,900 | $196,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 42,425 | $196,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 22,500 | $196,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,543 | $195,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,750 | $195,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 7,304 | $195,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,371 | $194,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,127 | $194,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,379 | $194,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 210,000 | $194,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $193,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 7,700 | $193,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,100 | $193,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,700 | $193,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,300 | $193,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,500 | $192,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,100 | $192,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,560 | $192,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,000 | $192,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,300 | $191,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 10,329 | $191,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,830 | $190,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,900 | $190,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,040 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,300 | $189,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $188,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,868 | $188,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 75,700 | $188,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,704 | $187,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,957 | $187,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 48,600 | $187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,600 | $186,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,100 | $186,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,034 | $186,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,600 | $186,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,400 | $186,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $186,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,400 | $186,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,505 | $186,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,600 | $185,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 13,300 | $185,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,701 | $184,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 132,214 | $184,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,210 | $184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $182,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 57,900 | $182,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 84,100 | $182,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,620 | $182,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 3,513 | $182,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,439 | $181,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,235 | $181,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,818 | $181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,100 | $180,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,269 | $180,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,500 | $180,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,354 | $180,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,415 | $180,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,089 | $180,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,100 | $180,000 | thousands by filing date | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,505 | $180,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,176 | $179,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,163 | $179,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,484 | $179,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,300 | $179,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,900 | $179,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000259 | this filing | 2016-08-12 | acceptance time not in the bulk data set |