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 |
|---|---|---|---|---|---|---|
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 40,777 | $660,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 28,500 | $659,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 132,800 | $657,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 34,590 | $657,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 34,693 | $657,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,200 | $656,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,200 | $656,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,443 | $655,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 76,400 | $654,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,387 | $654,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 27,309 | $653,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 177,300 | $651,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,000 | $651,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,000 | $649,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 160,100 | $648,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,771 | $648,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,059 | $647,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 42,424 | $646,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,174 | $645,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,748 | $645,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,864 | $642,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9,200 | $642,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 14,021 | $641,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 52,733 | $640,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,239 | $639,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,423 | $639,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,835 | $639,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 55,632 | $637,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,500 | $636,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 17,281 | $634,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 177,400 | $633,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,200 | $632,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,200 | $632,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 687,000 | $632,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,298 | $631,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,238 | $631,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,263 | $631,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,473 | $630,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,600 | $630,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 18,906 | $630,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,700 | $629,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 51,612 | $628,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 27,400 | $628,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,796 | $628,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,400 | $626,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 31,046 | $622,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,916 | $621,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 236,712 | $621,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,500 | $620,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,749 | $618,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,401 | $617,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,300 | $617,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,008 | $617,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,399 | $616,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,200 | $616,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,900 | $613,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,439 | $613,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,650 | $612,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,500 | $611,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,154 | $611,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,355 | $611,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $610,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,200 | $607,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,000 | $607,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,900 | $606,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 95,000 | $605,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,600 | $604,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,733 | $602,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,326 | $601,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 46,242 | $601,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,395 | $600,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,800 | $599,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 17,300 | $598,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,000 | $598,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,514 | $598,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,300 | $597,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 33,625 | $597,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,918 | $597,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,727 | $596,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,800 | $596,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,175 | $595,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,100 | $594,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,228 | $594,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,990 | $594,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,300 | $593,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 47,527 | $593,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,407 | $592,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,760 | $591,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,832 | $591,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,000 | $587,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 11,532 | $587,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,739 | $585,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 7,150 | $585,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,100 | $584,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,244 | $584,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $583,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 38,770 | $583,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,900 | $582,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $581,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 9,622 | $579,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,400 | $578,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 41,070 | $577,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,300 | $577,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 35,606 | $575,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,300 | $575,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 12,619 | $575,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,574 | $574,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,700 | $573,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 50,000 | $572,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,900 | $571,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,013 | $571,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,100 | $570,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,546 | $570,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,983 | $568,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 71,500 | $568,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,800 | $567,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 47,000 | $567,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 26,300 | $565,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $564,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,907 | $563,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,300 | $563,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,632 | $563,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,000 | $562,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,400 | $560,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,037 | $560,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,063 | $560,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,726 | $560,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,900 | $559,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 16,800 | $556,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53,700 | $554,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,100 | $552,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,361 | $551,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,300 | $551,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 25,762 | $551,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 68,939 | $551,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,003 | $550,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,900 | $550,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 39,154 | $550,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 35,058 | $550,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,291 | $547,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 13,128 | $547,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,600 | $546,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,305 | $545,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,939 | $544,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,000 | $544,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 26,500 | $544,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $543,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,916 | $543,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 25,200 | $543,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,700 | $542,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $542,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,900 | $541,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 28,400 | $541,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $540,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,017 | $540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 44,000 | $540,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $539,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,424 | $538,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 71,871 | $538,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 60,000 | $538,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,700 | $537,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500 | $536,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,200 | $536,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,176 | $535,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,194 | $535,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 36,345 | $535,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,800 | $534,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,900 | $534,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 94,268 | $533,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 84,165 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,100 | $531,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,600 | $531,000 | thousands by filing date | put |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 5,244 | $531,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,600 | $530,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,800 | $530,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 42,238 | $530,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,500 | $528,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 8,600 | $528,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,700 | $527,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,028 | $526,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,200 | $525,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 11,000 | $525,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,800 | $522,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 8,094 | $522,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 158,757 | $522,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 440,000 | $521,000 | thousands by filing date | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,921 | $520,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,200 | $519,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 26,600 | $518,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,068 | $517,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,529 | $517,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,138 | $517,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,576 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,669 | $514,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,589 | $514,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,677 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,264 | $513,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 551,000 | $513,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,009 | $512,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,423 | $512,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,786 | $511,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 32,996 | $511,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,900 | $508,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 14,200 | $508,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 7,969 | $508,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 438,117 | $508,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,900 | $507,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 21,900 | $507,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,500 | $506,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,400 | $505,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 8,949 | $505,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 32,900 | $505,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 56,479 | $504,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,400 | $504,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 60,895 | $504,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,100 | $503,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,488 | $503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,080 | $502,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,800 | $502,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,287 | $501,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,200 | $501,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,500 | $500,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,500 | $500,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,331 | $500,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,100 | $497,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,600 | $496,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 29,026 | $496,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 31,500 | $495,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,435 | $494,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,586 | $494,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,831 | $494,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,054 | $494,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 28,367 | $494,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,500 | $492,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,200 | $492,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,200 | $492,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,376 | $491,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,200 | $491,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 133,900 | $491,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 5,800 | $490,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,054 | $490,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,500 | $489,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,900 | $488,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,482 | $488,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,700 | $487,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,572 | $487,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,900 | $487,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,462 | $487,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,300 | $486,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 47,100 | $486,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $485,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,802 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,841 | $484,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,361 | $484,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 28,200 | $484,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 55,082 | $483,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,300 | $482,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 85,100 | $482,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,200 | $481,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,914 | $481,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,283 | $480,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,400 | $480,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 12,000 | $480,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,861 | $479,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 148,297 | $479,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 18,300 | $479,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,310 | $478,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,504 | $478,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 34,316 | $478,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 387,000 | $478,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 12,000 | $477,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 12,000 | $477,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,100 | $476,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,511 | $476,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,664 | $475,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $475,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,100 | $475,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 20,600 | $475,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,600 | $474,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,829 | $473,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $473,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 220,307 | $473,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,644 | $472,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 67,906 | $472,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 410,000 | $472,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,277 | $471,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 120,700 | $470,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $469,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 93,900 | $469,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,600 | $468,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,326 | $468,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,597 | $467,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,400 | $467,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,400 | $467,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,422 | $467,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 28,500 | $467,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $466,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,238 | $466,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,249 | $466,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,900 | $466,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 11,800 | $465,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,274 | $465,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,302 | $464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,200 | $464,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,300 | $464,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 27,684 | $462,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 36,920 | $462,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $461,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,154 | $459,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,500 | $459,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,600 | $458,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 12,524 | $458,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,873 | $457,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 35,000 | $456,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 10,600 | $455,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,246 | $454,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 111,931 | $453,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,411 | $453,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 41,000 | $453,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,289 | $453,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,200 | $452,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 18,600 | $450,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,700 | $448,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,354 | $448,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,539 | $448,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 70,156 | $446,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 73,100 | $445,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 56,900 | $443,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,356 | $441,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,300 | $441,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 14,800 | $441,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 134,034 | $441,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,427 | $440,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,900 | $439,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,200 | $439,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,522 | $438,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,700 | $438,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,082 | $438,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,117 | $437,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 37,300 | $437,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,900 | $437,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 8,561 | $436,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 36,100 | $435,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 50,724 | $434,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,200 | $434,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 7,296 | $434,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 85,144 | $433,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 22,785 | $433,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,204 | $431,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 18,626 | $431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $430,000 | thousands by filing date | call |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 226,000 | $430,000 | thousands by filing date | principal |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 26,000 | $429,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $428,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,621 | $428,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,836 | $428,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,700 | $427,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,740 | $427,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 22,422 | $426,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,900 | $424,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,641 | $424,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,351 | $424,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,184 | $423,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,234 | $423,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,250 | $420,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,900 | $420,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 116,232 | $419,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 124,357 | $419,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 362,000 | $419,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 11,300 | $417,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,317 | $417,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,900 | $416,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,700 | $416,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19,903 | $416,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,100 | $415,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,360 | $415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $414,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,744 | $414,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,198 | $414,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 25,100 | $414,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,934 | $413,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,300 | $413,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,000 | $413,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,378 | $413,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $412,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,828 | $412,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,474 | $412,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,000 | $411,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,301 | $411,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,623 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,200 | $408,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,067 | $407,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 28,290 | $406,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,000 | $405,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 36,188 | $405,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,558 | $405,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,616 | $405,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,300 | $404,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 30,200 | $404,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 25,475 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,686 | $402,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,200 | $402,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,297 | $402,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,300 | $401,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,058 | $401,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 31,344 | $400,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 46,084 | $399,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,300 | $398,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,864 | $397,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,300 | $397,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 25,716 | $397,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 34,661 | $397,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,900 | $397,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 13,700 | $397,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,454 | $396,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,000 | $396,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,650 | $394,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,600 | $394,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,693 | $394,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,014 | $394,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,000 | $394,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,100 | $394,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 21,494 | $394,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 27,924 | $394,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,100 | $391,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,200 | $389,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 38,400 | $389,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 17,295 | $388,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,925 | $388,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,999 | $388,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,000 | $388,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,200 | $387,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 30,585 | $387,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,800 | $387,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 101,200 | $387,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 4,500 | $386,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 25,320 | $386,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 29,011 | $386,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,369 | $385,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,805 | $385,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,837 | $383,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,100 | $383,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 22,843 | $383,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,888 | $382,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 128,815 | $382,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,516 | $381,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,500 | $381,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 14,564 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,335 | $380,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 28,485 | $380,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 53,050 | $380,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 12,600 | $380,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 21,000 | $379,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,200 | $379,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,015 | $379,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,800 | $379,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,800 | $379,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,200 | $379,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,540 | $379,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,000 | $377,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 9,642 | $376,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,000 | $376,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,200 | $376,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 9,900 | $376,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 12,600 | $375,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,419 | $375,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,200 | $375,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 50,500 | $375,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $374,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,700 | $374,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,500 | $374,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,469 | $374,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,300 | $374,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,500 | $373,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $373,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 12,273 | $373,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,211 | $373,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,900 | $373,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 116,800 | $373,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 34,002 | $372,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,300 | $371,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 77,569 | $371,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 87,600 | $369,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,300 | $369,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,400 | $368,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,160 | $368,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,300 | $367,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 52,969 | $367,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,400 | $366,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,300 | $365,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,100 | $365,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,791 | $365,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,000 | $365,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,300 | $365,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $364,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,194 | $364,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,647 | $364,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,133 | $364,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,652 | $363,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,126 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000279 | this filing | 2016-11-14 | acceptance time not in the bulk data set |