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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 5,600 | $2,017,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 116,927 | $2,013,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,900 | $2,004,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,200 | $1,999,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 95,511 | $1,993,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,730 | $1,992,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 329,900 | $1,992,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 44,581 | $1,990,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,049 | $1,987,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,377 | $1,983,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,800 | $1,982,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,900 | $1,982,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 53,300 | $1,982,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 189,125 | $1,980,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,700 | $1,974,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,851,000 | $1,974,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 104,729 | $1,973,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,200 | $1,968,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 25,400 | $1,967,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 65,578 | $1,965,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,200 | $1,965,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 32,082 | $1,960,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,700 | $1,955,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,500 | $1,952,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 30,600 | $1,951,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 85,834 | $1,950,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,409 | $1,946,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,113 | $1,935,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,600 | $1,928,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 34,400 | $1,928,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,354,000 | $1,928,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 151,800 | $1,927,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 22,800 | $1,925,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 96,200 | $1,923,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,700 | $1,917,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,700 | $1,911,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 21,521 | $1,905,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 142,860 | $1,904,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $1,900,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 138,200 | $1,899,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 37,264 | $1,897,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,776 | $1,896,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,972 | $1,896,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,892 | $1,895,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,500 | $1,894,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,698 | $1,893,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 82,029 | $1,892,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 98,500 | $1,891,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 19,900 | $1,885,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 41,330 | $1,884,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 108,327 | $1,884,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,900 | $1,883,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,800 | $1,882,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 23,700 | $1,880,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,100 | $1,880,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,100 | $1,880,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 20,350 | $1,878,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 33,631 | $1,878,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,027 | $1,877,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 53,500 | $1,875,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,900 | $1,869,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $1,863,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 43,266 | $1,855,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,700 | $1,854,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,400 | $1,849,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 152,081 | $1,849,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,600 | $1,848,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 94,482 | $1,845,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 108,234 | $1,841,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,892 | $1,834,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,200 | $1,832,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 69,602 | $1,831,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,894 | $1,829,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 71,859 | $1,828,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,300 | $1,827,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 28,300 | $1,824,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 38,431 | $1,823,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,100 | $1,822,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,860 | $1,821,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,530 | $1,820,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 376,700 | $1,820,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 310,600 | $1,817,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 72,414 | $1,815,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 52,300 | $1,813,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,985 | $1,810,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,043 | $1,802,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $1,798,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,100 | $1,798,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 28,394 | $1,790,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,382 | $1,789,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 82,676 | $1,788,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,400 | $1,788,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,393 | $1,786,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 53,600 | $1,785,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,027 | $1,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,400 | $1,782,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 64,200 | $1,771,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 128,900 | $1,771,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 134,048 | $1,770,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 74,500 | $1,770,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 72,077 | $1,768,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,747 | $1,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,800 | $1,767,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,400 | $1,765,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,200 | $1,763,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 399,742 | $1,762,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,200 | $1,758,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,190 | $1,758,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 75,831 | $1,750,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,900 | $1,746,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 199,800 | $1,746,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 24,700 | $1,745,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,400 | $1,745,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,400 | $1,741,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,600 | $1,741,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,777 | $1,736,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,400 | $1,735,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,700 | $1,732,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,102 | $1,726,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,700 | $1,725,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,400 | $1,724,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 58,871 | $1,723,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 277,841 | $1,722,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 39,300 | $1,721,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122,758 | $1,715,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 54,256 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $1,711,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,793 | $1,710,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,800 | $1,706,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 21,800 | $1,706,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,206 | $1,702,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 51,100 | $1,702,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,407 | $1,701,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,985 | $1,701,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,457 | $1,699,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,525 | $1,693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,300 | $1,687,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,175 | $1,686,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,900 | $1,684,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,300 | $1,684,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,200 | $1,679,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 35,200 | $1,676,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 91,093 | $1,674,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,753 | $1,669,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 49,302 | $1,666,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55,000 | $1,665,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 26,300 | $1,662,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,500 | $1,661,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 33,292 | $1,657,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 68,078 | $1,655,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57,908 | $1,653,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,117 | $1,652,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 47,144 | $1,652,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,638 | $1,648,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 313,341 | $1,642,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,300 | $1,641,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 214,399 | $1,636,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 151,090 | $1,635,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 103,317 | $1,633,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,813 | $1,632,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200,101 | $1,631,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,355 | $1,631,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,800 | $1,629,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 153,731 | $1,628,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,900 | $1,626,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 373,427 | $1,624,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 16,575 | $1,624,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 64,691 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,500 | $1,622,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 64,813 | $1,621,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,338 | $1,620,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,000 | $1,620,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 75,947 | $1,617,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 1,208,000 | $1,616,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 100,832 | $1,612,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 66,400 | $1,608,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 24,900 | $1,607,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,578 | $1,601,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,400 | $1,601,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 265,000 | $1,601,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 205,102 | $1,598,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,200 | $1,597,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,648 | $1,596,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 214,000 | $1,595,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,500 | $1,593,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,260 | $1,590,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 37,180 | $1,590,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,100 | $1,586,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,044 | $1,586,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,980 | $1,584,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,700 | $1,584,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 30,820 | $1,576,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,121 | $1,575,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,165 | $1,571,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 119,193 | $1,571,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,283 | $1,570,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,900 | $1,567,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 106,300 | $1,566,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,602,000 | $1,565,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,700 | $1,564,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 32,800 | $1,561,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 58,021 | $1,561,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,538 | $1,558,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 96,600 | $1,557,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,187 | $1,554,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,887 | $1,554,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,348 | $1,554,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,400 | $1,551,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,100 | $1,550,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,246 | $1,548,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,800 | $1,545,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 30,300 | $1,543,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,900 | $1,540,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,000 | $1,538,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,189 | $1,533,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32,076 | $1,533,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 40,700 | $1,532,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 58,300 | $1,532,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,100 | $1,531,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 40,600 | $1,531,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 16,000 | $1,530,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,100 | $1,530,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,700 | $1,528,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 42,600 | $1,526,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 246,900 | $1,526,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 74,300 | $1,525,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,400 | $1,525,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,300 | $1,521,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,138 | $1,519,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,700 | $1,518,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,800 | $1,518,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 86,111 | $1,517,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,965 | $1,516,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,538 | $1,516,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,027 | $1,515,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,800 | $1,515,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,121 | $1,514,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 56,325 | $1,513,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 81,443 | $1,511,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 180,537 | $1,509,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,700 | $1,508,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 15,627 | $1,505,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,524 | $1,501,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28,400 | $1,501,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,139 | $1,500,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 36,227 | $1,500,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,800 | $1,499,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 68,552 | $1,498,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 104,462 | $1,498,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 103,089 | $1,498,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 191,700 | $1,494,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,100 | $1,492,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,200 | $1,491,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,700 | $1,490,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,200 | $1,490,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 98,000 | $1,488,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,300 | $1,487,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 177,700 | $1,486,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 15,030 | $1,485,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,000 | $1,477,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45,600 | $1,477,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,600 | $1,475,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 74,700 | $1,469,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 65,600 | $1,469,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,581 | $1,468,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,800 | $1,463,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 22,100 | $1,460,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 42,200 | $1,459,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,800 | $1,458,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 16,089 | $1,458,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,600 | $1,457,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,755 | $1,456,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,666 | $1,455,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,500 | $1,455,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 12,900 | $1,449,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,902 | $1,448,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,900 | $1,444,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,325 | $1,442,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,200 | $1,440,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 45,394 | $1,440,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,400 | $1,439,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,699 | $1,439,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,279 | $1,439,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 85,100 | $1,439,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 116,709 | $1,438,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,500,000 | $1,436,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 32,400 | $1,434,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 13,598 | $1,432,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,061 | $1,423,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 52,195 | $1,423,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,000 | $1,420,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,300 | $1,420,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,579 | $1,419,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,600 | $1,419,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 17,300 | $1,418,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,659 | $1,413,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116,200 | $1,413,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,000 | $1,411,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,800 | $1,408,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 136,845 | $1,407,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,132 | $1,404,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 109,604 | $1,403,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 20,300 | $1,400,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,643 | $1,399,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 70,000 | $1,399,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 57,800 | $1,398,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,700 | $1,397,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 18,780 | $1,396,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,800 | $1,396,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,500 | $1,396,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,900 | $1,395,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,600 | $1,394,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,200 | $1,394,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,298 | $1,394,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 52,698 | $1,393,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 40,440 | $1,392,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,640 | $1,390,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 26,725 | $1,386,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,725 | $1,385,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 78,553 | $1,382,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 52,123 | $1,382,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,494 | $1,381,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,102 | $1,381,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,300 | $1,381,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,395 | $1,377,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 46,200 | $1,377,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,301 | $1,375,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,300 | $1,375,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 14,533 | $1,372,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,131 | $1,371,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 33,700 | $1,369,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,000 | $1,367,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 105,000 | $1,366,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 172,000 | $1,365,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,776 | $1,365,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,600 | $1,361,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,600 | $1,361,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,900 | $1,361,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,100 | $1,360,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 48,403 | $1,359,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 77,086 | $1,357,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 63,077 | $1,355,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,945 | $1,352,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 128,900 | $1,352,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,100 | $1,351,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,200 | $1,350,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 29,329 | $1,350,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,100 | $1,349,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,536 | $1,347,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,063 | $1,347,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,631 | $1,345,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,494 | $1,342,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,900 | $1,338,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,400 | $1,337,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 69,702 | $1,334,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,131 | $1,330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 21,900 | $1,328,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,700 | $1,328,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,402,000 | $1,328,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 11,798 | $1,326,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,736 | $1,325,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 43,898 | $1,325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,640 | $1,323,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 47,069 | $1,319,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 57,816 | $1,319,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27,599 | $1,319,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 80,754 | $1,314,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,828 | $1,314,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 37,500 | $1,314,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,207,000 | $1,313,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,500 | $1,312,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 19,887 | $1,311,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 145,100 | $1,310,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 404,800 | $1,308,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 34,600 | $1,305,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 34,259 | $1,304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,400 | $1,303,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 66,900 | $1,303,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 18,080 | $1,303,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,500 | $1,302,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 95,000 | $1,301,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 123,800 | $1,296,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,348 | $1,294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,962 | $1,292,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 47,349 | $1,292,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,100 | $1,290,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,166 | $1,290,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,900 | $1,287,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 75,626 | $1,287,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 227,100 | $1,286,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 58,854 | $1,285,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,621 | $1,285,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,053 | $1,284,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,274 | $1,282,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,300 | $1,281,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 258,000 | $1,280,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 264,850 | $1,280,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,948 | $1,278,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,500 | $1,274,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,869 | $1,273,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 73,610 | $1,271,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,700 | $1,269,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,047 | $1,268,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 32,617 | $1,267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58,620 | $1,266,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,551 | $1,265,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,406 | $1,265,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,354 | $1,264,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,600 | $1,260,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,600 | $1,259,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 56,707 | $1,256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,850 | $1,255,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,800 | $1,255,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 89,666 | $1,254,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 26,845 | $1,253,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,422 | $1,252,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 168,000 | $1,252,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,630 | $1,252,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 194,177 | $1,252,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,800 | $1,251,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 24,063 | $1,251,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 89,156 | $1,250,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 63,500 | $1,249,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 117,500 | $1,244,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 203,596 | $1,244,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,700 | $1,244,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,631 | $1,243,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,300 | $1,238,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 28,310 | $1,237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,000 | $1,236,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,000 | $1,229,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,173 | $1,228,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,789 | $1,227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,366 | $1,227,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 42,800 | $1,225,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 32,071 | $1,224,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,588 | $1,224,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,100 | $1,224,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,323 | $1,224,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,996 | $1,220,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,786 | $1,219,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,143 | $1,218,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,300 | $1,217,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 36,567 | $1,213,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,887 | $1,213,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 70,800 | $1,213,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 26,427 | $1,212,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 135,900 | $1,212,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 38,523 | $1,211,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 56,511 | $1,210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,100 | $1,209,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,400 | $1,207,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,697 | $1,205,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,400 | $1,203,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,115,000 | $1,202,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,200 | $1,201,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,112 | $1,201,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 45,699 | $1,201,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 42,598 | $1,200,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,800 | $1,199,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,050 | $1,196,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,100 | $1,196,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,300 | $1,195,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 334,700 | $1,195,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 38,500 | $1,194,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,150,000 | $1,194,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 46,372 | $1,192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,307 | $1,189,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 121,980 | $1,188,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,600 | $1,187,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,571 | $1,184,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 42,700 | $1,184,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 989,000 | $1,184,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,600 | $1,183,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 114,000 | $1,183,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 19,699 | $1,182,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,133 | $1,179,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,482 | $1,179,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 73,037 | $1,178,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 110,057 | $1,177,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,600 | $1,176,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 40,476 | $1,176,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,354 | $1,175,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,400 | $1,174,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 14,500 | $1,171,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $1,170,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 28,590 | $1,170,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,900 | $1,169,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,779 | $1,168,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,000 | $1,168,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,600 | $1,166,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,700 | $1,161,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 22,000 | $1,159,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,600 | $1,154,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,050,000 | $1,154,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 21,600 | $1,153,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,900 | $1,150,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 112,313 | $1,149,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 255,804 | $1,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,500 | $1,146,000 | thousands by filing date | call |
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 |