13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 6,733 holding rows worth $90,130,922,000.
- Accession
- 0000312069-16-000279
- Filer
- CIK 312069
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11,976 entries on the cover page, a total value of $90,130,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,130,922,000 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 Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- included managerBarclays Wealth Managers France SA
- included managerBarclays Aldersgate Investments Limited
- 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 130,358 | $7,949,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,190 | $7,931,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 927,514 | $7,929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,826 | $7,920,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 83,130 | $7,915,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 79,516 | $7,914,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 181,047 | $7,910,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 473,800 | $7,902,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,823 | $7,899,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 149,000 | $7,896,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,184,000 | $7,864,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,600 | $7,840,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 247,807 | $7,805,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 209,500 | $7,792,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 206,700 | $7,774,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 974,000 | $7,773,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 80,000 | $7,753,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,825 | $7,747,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,062,000 | $7,740,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,900 | $7,705,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,300 | $7,703,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 124,200 | $7,696,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,600 | $7,681,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 185,998 | $7,655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87,600 | $7,639,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 69,114 | $7,636,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,160 | $7,628,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,900 | $7,610,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 995,298 | $7,594,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,456 | $7,590,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 274,945 | $7,563,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 146,700 | $7,529,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 120,600 | $7,473,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 135,200 | $7,472,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 58,300 | $7,471,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 490,200 | $7,471,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 116,589 | $7,459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 247,100 | $7,450,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 119,879 | $7,432,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 454,700 | $7,421,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 323,400 | $7,416,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 121,500 | $7,393,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 594,707 | $7,363,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 746,403 | $7,361,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $7,361,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 99,600 | $7,332,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 602,399 | $7,327,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,073 | $7,309,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,500 | $7,299,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 127,348 | $7,227,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 662,747 | $7,224,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 358,200 | $7,217,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,500 | $7,198,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 266,100 | $7,193,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 73,800 | $7,175,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,700 | $7,173,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 97,053 | $7,161,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 92,789 | $7,161,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,600 | $7,152,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,764 | $7,144,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,797 | $7,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116,900 | $7,129,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 244,624 | $7,123,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 283,200 | $7,108,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 167,160 | $7,102,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 151,600 | $7,093,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 214,700 | $7,055,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,800 | $7,047,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,663 | $7,045,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,900 | $7,029,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 269,900 | $7,025,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 128,300 | $6,984,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,346 | $6,965,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 158,387 | $6,930,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 256,000 | $6,920,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 92,770 | $6,914,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 215,961 | $6,907,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,100 | $6,903,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 71,000 | $6,902,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,500 | $6,836,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 37,700 | $6,776,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 130,472 | $6,768,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 618,171 | $6,763,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 92,300 | $6,747,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 126,034 | $6,744,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,393,400 | $6,730,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,956 | $6,723,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126,012 | $6,722,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 120,000 | $6,703,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 120,000 | $6,703,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 579,000 | $6,681,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 294,553 | $6,676,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,300 | $6,663,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 172,200 | $6,661,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 93,300 | $6,654,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 369,000 | $6,653,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,900 | $6,642,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 149,100 | $6,625,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 236,663 | $6,622,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 222,000 | $6,598,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 115,897 | $6,577,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 172,600 | $6,576,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,200 | $6,563,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 68,514 | $6,550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,309 | $6,534,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 297,966 | $6,534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,700 | $6,515,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,200 | $6,505,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 162,809 | $6,501,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 117,500 | $6,495,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 100,180 | $6,457,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,400 | $6,454,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 281,467 | $6,447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 557,289 | $6,432,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 697,400 | $6,430,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,200 | $6,419,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,600 | $6,418,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,166,600 | $6,416,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 192,800 | $6,414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 209,400 | $6,387,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 486,900 | $6,374,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 28,340 | $6,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,200 | $6,370,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 87,624 | $6,364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 501,557 | $6,364,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 122,200 | $6,350,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 209,992 | $6,347,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 48,600 | $6,334,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 477,046 | $6,331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185,176 | $6,330,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,900 | $6,328,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 142,771 | $6,324,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 440,600 | $6,314,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 66,500 | $6,298,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 49,700 | $6,292,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,300 | $6,276,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 670,600 | $6,257,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 190,428 | $6,256,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,293 | $6,243,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145,414 | $6,225,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 115,800 | $6,209,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,013 | $6,178,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27,551 | $6,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 157,000 | $6,169,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,703 | $6,159,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 183,137 | $6,159,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 467,200 | $6,139,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 281,188 | $6,129,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,900 | $6,125,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 128,500 | $6,120,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 373,694 | $6,117,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47,600 | $6,100,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,200 | $6,097,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 98,100 | $6,081,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 123,746 | $6,077,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 665,873 | $6,040,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 873,064 | $6,033,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 349,876 | $6,032,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $6,020,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,100 | $6,019,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,942 | $6,011,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 81,000 | $5,980,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 260,209 | $5,967,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 166,906 | $5,965,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,027 | $5,957,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,600 | $5,955,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 259,700 | $5,944,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 82,700 | $5,943,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 283,800 | $5,926,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 81,900 | $5,924,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 295,528 | $5,912,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 81,600 | $5,902,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 254,337 | $5,887,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 111,621 | $5,880,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 91,200 | $5,870,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 208,945 | $5,858,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,500 | $5,851,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 224,723 | $5,850,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 371,900 | $5,839,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 79,125 | $5,827,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 133,821 | $5,827,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,400 | $5,788,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 104,312 | $5,766,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,785 | $5,748,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 208,351 | $5,748,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 107,900 | $5,748,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,340 | $5,747,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 72,200 | $5,744,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163,211 | $5,738,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 143,315 | $5,726,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 253,500 | $5,717,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 764,615 | $5,711,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,500 | $5,703,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,700 | $5,692,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,917 | $5,689,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 196,800 | $5,684,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 189,100 | $5,675,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,576 | $5,674,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95,312 | $5,662,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 179,003 | $5,661,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 371,366 | $5,655,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,000 | $5,654,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,456 | $5,639,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,800 | $5,637,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 41,871 | $5,635,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 122,100 | $5,632,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,644 | $5,631,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,329 | $5,620,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 228,571 | $5,602,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,822 | $5,587,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,100 | $5,584,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,800 | $5,571,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,000 | $5,550,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172,188 | $5,544,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,600 | $5,526,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,500 | $5,511,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 83,800 | $5,507,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,840 | $5,489,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 197,400 | $5,484,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 280,300 | $5,474,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,523 | $5,462,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 128,867 | $5,456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,367 | $5,434,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,800 | $5,431,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,689 | $5,416,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,440 | $5,413,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 125,100 | $5,393,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,570 | $5,391,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 226,367 | $5,388,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 189,258 | $5,387,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,833 | $5,386,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,578 | $5,384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 184,300 | $5,372,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 100,000 | $5,371,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235,900 | $5,367,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 73,863 | $5,346,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,800 | $5,340,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 51,157 | $5,340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,549 | $5,329,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 224,700 | $5,314,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 73,489 | $5,309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 361,777 | $5,306,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,600 | $5,286,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 71,600 | $5,286,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 170,354 | $5,285,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 284,500 | $5,283,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 152,963 | $5,281,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 140,082 | $5,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 157,395 | $5,254,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 423,880 | $5,253,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,600 | $5,250,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 200,986 | $5,248,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 197,379 | $5,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 159,795 | $5,234,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 846,100 | $5,229,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 121,200 | $5,227,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 75,000 | $5,223,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 290,200 | $5,209,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,285,611 | $5,207,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 350,500 | $5,202,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134,900 | $5,199,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 108,055 | $5,197,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 193,375 | $5,196,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 88,509 | $5,193,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 142,800 | $5,184,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 486,889 | $5,181,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,899 | $5,157,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,576 | $5,155,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 98,917 | $5,152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,300 | $5,141,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,585 | $5,140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,800 | $5,134,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 66,761 | $5,126,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 187,589 | $5,126,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 163,553 | $5,126,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 51,200 | $5,123,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 206,784 | $5,116,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 143,700 | $5,113,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,655 | $5,096,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,704 | $5,096,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 98,200 | $5,095,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 176,142 | $5,086,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,000 | $5,073,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 70,500 | $5,067,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 104,400 | $5,061,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 426,892 | $5,050,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62,463 | $5,046,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 4,107,000 | $5,041,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 381,506 | $5,020,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 89,946 | $5,016,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 60,500 | $5,015,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150,600 | $5,013,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 69,009 | $5,011,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119,811 | $5,006,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,818,000 | $4,987,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 159,881 | $4,985,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 448,258 | $4,985,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 102,650 | $4,972,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 208,800 | $4,969,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 96,715 | $4,966,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 175,055 | $4,958,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 83,654 | $4,956,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 49,357 | $4,947,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 125,645 | $4,946,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 4,889,000 | $4,944,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,700 | $4,933,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 60,796 | $4,928,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 130,400 | $4,921,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,685 | $4,919,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 115,500 | $4,917,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 60,600 | $4,903,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,100 | $4,889,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 106,447 | $4,888,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 272,100 | $4,884,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 148,863 | $4,878,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 93,692 | $4,873,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 4,559,000 | $4,870,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139,900 | $4,848,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 213,100 | $4,848,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 176,359 | $4,839,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 248,475 | $4,838,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 4,300,000 | $4,835,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 434,212 | $4,832,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $4,827,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $4,827,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 69,300 | $4,826,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,600 | $4,825,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 202,600 | $4,822,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 59,500 | $4,807,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 161,000 | $4,806,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,200 | $4,803,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 397,800 | $4,801,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 82,100 | $4,778,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,600 | $4,774,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 117,981 | $4,770,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 135,244 | $4,767,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 597,400 | $4,767,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 110,490 | $4,764,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41,972 | $4,764,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,562 | $4,762,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 97,109 | $4,759,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,690,000 | $4,758,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 93,453 | $4,754,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,720 | $4,746,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 137,100 | $4,741,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 59,693 | $4,736,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 256,957 | $4,735,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,700 | $4,734,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 97,275 | $4,728,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 149,211 | $4,727,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,011,195 | $4,721,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,441 | $4,718,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 360,300 | $4,716,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 235,680 | $4,716,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,500 | $4,694,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 59,300 | $4,686,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,111 | $4,683,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 331,274 | $4,676,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,238 | $4,674,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,000 | $4,672,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,556 | $4,658,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 94,200 | $4,658,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 48,700 | $4,656,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,300 | $4,647,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,900 | $4,646,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,535,000 | $4,643,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 111,300 | $4,642,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,736 | $4,638,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40,000 | $4,638,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 396,300 | $4,621,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 290,665 | $4,619,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,436 | $4,614,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 50,500 | $4,612,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,800 | $4,607,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 733,431 | $4,599,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 539,300 | $4,584,000 | thousands by filing date | put |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 92,043 | $4,584,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100,239 | $4,577,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 254,201 | $4,563,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 187,100 | $4,556,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,376 | $4,553,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 313,240 | $4,542,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64,665 | $4,527,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,800 | $4,522,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 87,100 | $4,519,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,435 | $4,511,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,505 | $4,502,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,890 | $4,499,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,600 | $4,492,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 75,453 | $4,488,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,600 | $4,449,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,196 | $4,446,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 285,047 | $4,440,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,400 | $4,437,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 229,841 | $4,412,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95,019 | $4,405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,600 | $4,381,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 156,100 | $4,376,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,588 | $4,374,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 4,139,000 | $4,372,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 30,200 | $4,363,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,400 | $4,360,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,777 | $4,356,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 169,561 | $4,355,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 196,442 | $4,355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,829 | $4,334,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 221,916 | $4,322,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,256 | $4,314,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 542,670 | $4,314,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 132,732 | $4,288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,900 | $4,283,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 681,200 | $4,271,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,600 | $4,270,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 98,833 | $4,266,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,061 | $4,260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,100 | $4,259,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 757,089 | $4,254,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 551,695 | $4,242,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,685 | $4,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,800 | $4,219,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 482,700 | $4,219,000 | thousands by filing date | call |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,182,000 | $4,211,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 35,688 | $4,209,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,375 | $4,202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,500 | $4,198,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 313,900 | $4,197,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 159,272 | $4,185,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,200 | $4,183,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 243,164 | $4,175,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,592 | $4,169,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,431 | $4,160,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 156,810 | $4,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,400 | $4,145,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,000 | $4,145,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,100 | $4,138,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 109,607 | $4,138,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,480 | $4,135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,243,000 | $4,135,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,155 | $4,123,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,200 | $4,103,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 85,200 | $4,099,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,000 | $4,097,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 266,979 | $4,095,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,358 | $4,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,700 | $4,092,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 52,854 | $4,090,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,869 | $4,090,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,910 | $4,082,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110,000 | $4,070,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 81,997 | $4,065,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,711 | $4,063,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 280,466 | $4,057,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,800 | $4,057,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 80,200 | $4,048,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 65,500 | $4,045,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 77,082 | $4,041,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 55,286 | $4,040,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,900 | $4,018,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 116,200 | $4,018,000 | thousands by filing date | call |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 3,027,000 | $4,018,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121,298 | $4,008,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,257,000 | $4,008,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 243,933 | $3,999,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 107,586 | $3,994,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,367 | $3,981,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 91,606 | $3,980,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 144,800 | $3,972,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,478 | $3,968,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 241,800 | $3,963,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,745 | $3,962,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,467 | $3,960,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,000 | $3,959,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,000 | $3,958,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,900 | $3,955,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 104,146 | $3,955,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,301,000 | $3,947,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,800 | $3,941,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,600 | $3,930,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,600 | $3,920,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 53,200 | $3,918,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 386,400 | $3,918,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 80,376 | $3,915,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 55,895 | $3,913,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 107,000 | $3,912,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 199,610 | $3,905,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,900 | $3,901,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,877,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 931,407 | $3,873,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,309 | $3,868,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,231 | $3,865,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 105,700 | $3,864,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,400 | $3,859,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 192,295 | $3,853,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,302 | $3,826,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 113,912 | $3,817,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,800 | $3,815,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 69,491 | $3,808,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 140,807 | $3,806,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,269 | $3,801,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,557 | $3,797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000279 | this filing | 2016-11-14 | acceptance time not in the bulk data set |