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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 83,627 | $3,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 174,928 | $3,782,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 265,460 | $3,779,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 444,369 | $3,777,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,099 | $3,773,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,460 | $3,767,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 121,553 | $3,763,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,700 | $3,760,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150,400 | $3,759,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 223,600 | $3,754,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 132,300 | $3,751,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 109,321 | $3,750,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,393 | $3,745,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,000 | $3,742,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,883 | $3,740,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274,791 | $3,723,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,145 | $3,723,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,700 | $3,706,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,879,000 | $3,685,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 67,034 | $3,682,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 757,800 | $3,675,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,297 | $3,675,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 82,274 | $3,669,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,300 | $3,667,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,668 | $3,663,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 99,000 | $3,663,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,718 | $3,662,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,300 | $3,661,000 | thousands by filing date | call |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 4,000,000 | $3,660,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 67,200 | $3,652,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,900 | $3,651,000 | thousands by filing date | call |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 55,000 | $3,645,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,700 | $3,640,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,300 | $3,634,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 387,386 | $3,634,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,200 | $3,630,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 131,900 | $3,618,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 76,600 | $3,609,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,200 | $3,609,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 3,019,000 | $3,608,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 70,200 | $3,601,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 147,200 | $3,601,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 64,599 | $3,601,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,500 | $3,595,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 307,610 | $3,586,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,777 | $3,575,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,100 | $3,566,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,046 | $3,555,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108,061 | $3,541,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 382,023 | $3,537,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,700 | $3,534,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,440 | $3,531,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,400 | $3,526,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 269,152 | $3,524,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,600 | $3,520,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 136,565 | $3,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,200 | $3,496,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 63,600 | $3,494,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 120,167 | $3,486,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,370 | $3,479,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 117,229 | $3,479,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,279 | $3,471,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 91,800 | $3,465,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 44,700 | $3,463,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,200 | $3,461,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 293,604 | $3,461,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,799 | $3,458,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 820,516 | $3,454,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 136,735 | $3,453,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,400 | $3,436,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,600 | $3,435,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,000 | $3,435,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 117,733 | $3,432,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,945 | $3,429,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,400 | $3,429,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 112,100 | $3,419,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 99,228 | $3,419,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 77,204 | $3,417,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,068 | $3,412,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,400 | $3,396,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 58,296 | $3,396,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,843 | $3,393,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,400 | $3,392,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 73,431 | $3,388,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 89,075 | $3,368,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 126,600 | $3,366,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 166,764 | $3,360,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,946 | $3,358,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,949 | $3,355,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 386,000 | $3,355,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 45,326 | $3,353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,600 | $3,339,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 94,118 | $3,337,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,391 | $3,333,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 135,000 | $3,332,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,711 | $3,330,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 432,200 | $3,324,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96,400 | $3,321,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 477,800 | $3,302,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 55,700 | $3,299,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 56,100 | $3,292,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 577,393 | $3,291,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,500 | $3,290,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,300 | $3,283,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,636 | $3,278,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,088 | $3,274,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 559,651 | $3,274,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 606,504 | $3,270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,546 | $3,260,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,587 | $3,255,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 450,630 | $3,252,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,113 | $3,240,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 250,000 | $3,233,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 108,800 | $3,229,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 74,996 | $3,224,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54,400 | $3,222,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 62,700 | $3,217,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,339 | $3,214,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 201,110 | $3,207,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,400 | $3,205,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 47,987 | $3,196,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 143,429 | $3,195,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,600 | $3,189,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,100 | $3,176,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 81,356 | $3,176,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 129,200 | $3,165,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 49,801 | $3,163,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,726 | $3,159,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203,400 | $3,159,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 73,500 | $3,152,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 37,549 | $3,152,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 79,002 | $3,149,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 60,300 | $3,149,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,600 | $3,144,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 367,118 | $3,142,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,819 | $3,128,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 92,500 | $3,128,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 11,819 | $3,127,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,900 | $3,120,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 73,543 | $3,120,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52,330 | $3,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,000 | $3,110,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 64,288 | $3,100,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 43,800 | $3,100,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,788 | $3,099,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 46,139 | $3,093,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,883 | $3,092,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 103,642 | $3,092,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 66,036 | $3,089,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,879 | $3,087,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 188,700 | $3,080,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 184,674 | $3,075,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,100 | $3,074,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 71,300 | $3,074,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 71,773 | $3,074,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,600 | $3,072,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,700 | $3,066,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 21,738 | $3,066,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 77,073 | $3,064,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,839 | $3,061,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 129,000 | $3,051,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,242 | $3,051,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,500 | $3,043,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,961 | $3,039,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,053 | $3,023,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $3,022,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 24,200 | $3,016,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,600 | $3,014,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 65,300 | $3,012,000 | thousands by filing date | put |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,549,000 | $3,009,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,300 | $2,994,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 37,000 | $2,991,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,700 | $2,984,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,681 | $2,977,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,368 | $2,959,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,500 | $2,954,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 261,629 | $2,949,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,400 | $2,946,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 25,300 | $2,945,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,414 | $2,945,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,369 | $2,943,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 154,274 | $2,938,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61,308 | $2,929,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,800 | $2,929,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,900 | $2,928,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 84,863 | $2,927,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,700 | $2,923,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 174,474 | $2,922,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,366 | $2,920,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,089 | $2,914,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,000 | $2,909,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 99,800 | $2,909,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 125,458 | $2,908,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,530 | $2,893,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,400 | $2,892,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 130,000 | $2,891,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 90,085 | $2,890,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 83,554 | $2,889,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 345,200 | $2,886,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 104,865 | $2,884,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 331,582 | $2,883,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 2,892,000 | $2,883,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,147 | $2,882,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 90,362 | $2,879,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 31,406 | $2,876,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,100 | $2,873,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,400 | $2,869,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 152,716 | $2,868,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,317 | $2,865,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 157,755 | $2,861,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,595 | $2,859,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,900 | $2,855,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 56,500 | $2,852,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 22,700 | $2,842,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,600 | $2,842,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,893 | $2,840,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86,307 | $2,828,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 29,480 | $2,827,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,411 | $2,826,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 89,100 | $2,824,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,628 | $2,823,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,183 | $2,799,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,180,600 | $2,798,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 22,300 | $2,794,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 34,531 | $2,794,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,822 | $2,791,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,325,000 | $2,790,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 228,495 | $2,780,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,527 | $2,777,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 41,000 | $2,777,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 71,400 | $2,767,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,600 | $2,762,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,319 | $2,755,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,400 | $2,748,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,689 | $2,748,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 180,000 | $2,743,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 70,008 | $2,728,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,716 | $2,727,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,300 | $2,722,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 43,484 | $2,717,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,865 | $2,715,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 102,392 | $2,709,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 50,317 | $2,702,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,816 | $2,701,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 77,779 | $2,696,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,252 | $2,687,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 67,328 | $2,686,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 143,102 | $2,685,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 487,100 | $2,679,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 42,000 | $2,678,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 329,229 | $2,674,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,000 | $2,672,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 57,500 | $2,667,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,156 | $2,659,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 453,900 | $2,655,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,700 | $2,650,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 17,416 | $2,648,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,400 | $2,647,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93,769 | $2,645,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,300 | $2,639,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 330,552 | $2,638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,400 | $2,632,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 73,596 | $2,630,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 37,100 | $2,626,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,000 | $2,619,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 583,360 | $2,619,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,428 | $2,616,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 164,912 | $2,610,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 192,362 | $2,606,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 165,900 | $2,605,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 24,850 | $2,605,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,873,000 | $2,604,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 30,000 | $2,602,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,016 | $2,598,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 114,217 | $2,598,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,203 | $2,594,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,361 | $2,587,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,702 | $2,587,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,719 | $2,584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,000 | $2,579,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 26,591 | $2,577,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,701,000 | $2,574,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 58,800 | $2,573,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 165,096 | $2,572,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,430 | $2,571,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,295 | $2,570,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 57,772 | $2,568,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,400 | $2,564,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,522 | $2,563,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,700 | $2,555,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,680 | $2,555,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,861 | $2,548,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 183,500 | $2,540,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 275,400 | $2,539,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,726 | $2,532,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,700 | $2,530,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,600 | $2,527,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,000 | $2,520,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 162,210 | $2,519,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,800 | $2,514,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,454 | $2,513,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 54,698 | $2,512,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $2,507,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,100 | $2,504,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 69,523 | $2,502,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 108,300 | $2,502,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 416,134 | $2,502,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,131 | $2,501,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,592 | $2,497,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 68,475 | $2,495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,800 | $2,487,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,043 | $2,485,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,514,000 | $2,484,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 424,508 | $2,483,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,199 | $2,481,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,800 | $2,479,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 48,300 | $2,479,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,200 | $2,477,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,700 | $2,472,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,000 | $2,468,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 74,093 | $2,467,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 343,636 | $2,464,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,979 | $2,461,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,400 | $2,460,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 33,400 | $2,460,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,083 | $2,456,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,200 | $2,454,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 31,600 | $2,448,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 40,772 | $2,442,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,300 | $2,440,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 31,100 | $2,438,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 89,434 | $2,438,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,937,000 | $2,438,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 491,211 | $2,437,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 120,821 | $2,436,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 263,551 | $2,434,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 262,536 | $2,431,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 67,400 | $2,430,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,242,000 | $2,430,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 39,222 | $2,429,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 238,900 | $2,422,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 384,600 | $2,412,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,800 | $2,410,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 85,488 | $2,409,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106,815 | $2,401,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,700,000 | $2,400,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 158,674 | $2,398,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,343 | $2,398,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 70,265 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,400 | $2,391,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,480 | $2,391,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,300 | $2,385,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 83,200 | $2,380,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 44,437 | $2,378,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 106,178 | $2,378,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 88,899 | $2,374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,800 | $2,373,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,700 | $2,373,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,300 | $2,370,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,656 | $2,368,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 130,334 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,068 | $2,364,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,444 | $2,361,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,400 | $2,354,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 29,100 | $2,354,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 84,000 | $2,352,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 146,523 | $2,352,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,433 | $2,350,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,800 | $2,349,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 226,300 | $2,349,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 1,985,000 | $2,340,000 | thousands by filing date | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 373,600 | $2,331,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,800 | $2,329,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 55,480 | $2,329,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 155,400 | $2,328,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,162 | $2,327,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48,760 | $2,327,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 87,378 | $2,324,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,036 | $2,319,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 78,653 | $2,319,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66,800 | $2,316,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,966,000 | $2,315,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,300 | $2,310,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 95,738 | $2,308,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,163 | $2,308,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,200 | $2,305,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,716 | $2,301,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,200 | $2,300,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 222,169 | $2,297,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,918 | $2,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,000 | $2,289,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,838 | $2,288,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 548,300 | $2,281,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 53,800 | $2,278,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,500 | $2,274,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 116,446 | $2,274,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 253,084 | $2,271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,200 | $2,269,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,000 | $2,267,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 183,446 | $2,265,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,600 | $2,263,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 101,700 | $2,262,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,572 | $2,259,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,100 | $2,259,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,931 | $2,259,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 183,494 | $2,259,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,862 | $2,258,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,980 | $2,257,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 41,900 | $2,252,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 105,791 | $2,248,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 59,277 | $2,248,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 102,530 | $2,240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,900 | $2,236,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,900 | $2,222,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 158,980 | $2,218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 160,000 | $2,215,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 57,138 | $2,215,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 358,375 | $2,215,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 149,364 | $2,212,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,600 | $2,210,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,449 | $2,207,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,997 | $2,204,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,800 | $2,204,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,000 | $2,203,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,984 | $2,201,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 217,039 | $2,199,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 61,600 | $2,198,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,100 | $2,197,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,200 | $2,196,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 153,284 | $2,188,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,947 | $2,188,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,900 | $2,186,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,800 | $2,183,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 71,179 | $2,180,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84,700 | $2,178,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 100,823 | $2,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,000 | $2,168,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,703 | $2,163,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,900 | $2,158,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 94,959 | $2,156,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,249 | $2,155,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,314 | $2,155,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,488 | $2,154,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,533 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,200 | $2,148,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 68,600 | $2,145,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,022,000 | $2,143,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 27,000 | $2,142,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,200 | $2,140,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,800 | $2,138,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,713 | $2,135,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,504 | $2,134,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,879 | $2,133,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 45,522 | $2,130,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,600 | $2,130,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 63,669 | $2,129,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 250,615 | $2,123,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,834,000 | $2,122,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 92,660 | $2,121,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,700 | $2,120,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,718 | $2,115,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,372 | $2,113,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 23,300 | $2,113,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 86,685 | $2,110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,300 | $2,109,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,151 | $2,106,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,300 | $2,106,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 69,800 | $2,104,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 105,119 | $2,102,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,900 | $2,101,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 104,600 | $2,097,000 | thousands by filing date | put |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 1,775,000 | $2,091,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 421,100 | $2,089,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 43,294 | $2,087,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 44,354 | $2,086,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,044 | $2,083,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,368 | $2,081,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 86,241 | $2,078,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 121,232 | $2,078,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,662 | $2,077,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,087 | $2,071,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,600 | $2,070,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,000 | $2,069,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 32,000 | $2,062,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,856 | $2,052,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,582,000 | $2,052,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 26,439 | $2,048,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 143,955 | $2,048,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,367 | $2,046,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 77,550 | $2,045,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,400 | $2,042,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,500 | $2,042,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,018 | $2,042,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,580 | $2,034,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,700 | $2,034,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,100 | $2,030,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 128,539 | $2,024,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 300,000 | $2,022,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,000 | $2,021,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,300 | $2,019,000 | thousands by filing date | put |
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 |