13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 6,740 holding rows worth $92,542,179,000.
- Accession
- 0000312069-17-000005
- Filer
- CIK 312069
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,036 entries on the cover page, a total value of $92,542,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,542,179,000 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 (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 SA028-17589
- 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 117,207 | $9,072,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 208,031 | $9,071,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,240 | $9,044,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,033,140 | $9,041,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 11,830 | $9,020,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 402,098 | $9,016,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,200 | $8,998,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,857 | $8,982,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 6,798,000 | $8,965,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,293 | $8,960,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 129,232 | $8,954,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,600 | $8,921,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,058,900 | $8,916,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 984,443 | $8,909,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 460,900 | $8,900,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 892,245 | $8,894,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 213,014 | $8,825,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,800 | $8,819,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 182,690 | $8,756,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 472,845 | $8,710,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 249,913 | $8,698,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,116 | $8,694,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 154,216 | $8,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,500 | $8,680,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,400 | $8,672,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,500 | $8,637,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 60,800 | $8,634,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,600 | $8,631,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 214,000 | $8,560,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,100 | $8,546,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 59,300 | $8,526,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 125,900 | $8,525,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 228,139 | $8,502,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 223,500 | $8,500,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 269,900 | $8,497,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,391 | $8,494,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 293,500 | $8,462,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 223,018 | $8,440,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,100 | $8,435,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 157,211 | $8,389,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 150,700 | $8,379,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 143,052 | $8,377,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 112,900 | $8,356,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,451,000 | $8,354,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 562,400 | $8,341,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 112,600 | $8,334,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 612,439 | $8,328,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 174,560 | $8,312,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,700 | $8,308,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,075 | $8,258,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 225,723 | $8,253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 127,802 | $8,229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 192,400 | $8,210,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 355,100 | $8,164,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,015,000 | $8,142,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 230,700 | $8,137,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,067,600 | $8,135,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 464,058 | $8,056,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,496,000 | $8,049,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 112,200 | $8,038,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 233,563 | $8,031,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 107,800 | $8,014,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 254,238 | $8,006,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 255,233 | $8,006,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,414 | $7,985,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 124,380 | $7,984,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 128,100 | $7,979,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 38,900 | $7,978,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 279,100 | $7,949,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,800 | $7,926,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 35,135 | $7,893,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 6,662,000 | $7,886,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 380,200 | $7,874,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 336,900 | $7,870,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,000 | $7,851,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 341,246 | $7,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200,560 | $7,840,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 574,048 | $7,824,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,065 | $7,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,800 | $7,804,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 389,482 | $7,801,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 306,300 | $7,792,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 179,054 | $7,780,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 359,112 | $7,768,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 255,200 | $7,761,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 190,100 | $7,760,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,515 | $7,752,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,319 | $7,746,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 190,545 | $7,743,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 5,532,000 | $7,724,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 108,926 | $7,721,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 101,190 | $7,697,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 239,500 | $7,686,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,200 | $7,671,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 154,700 | $7,664,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,100 | $7,658,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 80,595 | $7,638,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,300 | $7,634,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,300 | $7,634,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 220,200 | $7,630,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 209,800 | $7,609,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 227,968 | $7,603,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 158,202 | $7,599,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 171,500 | $7,541,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 129,597 | $7,533,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157,500 | $7,533,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,781 | $7,526,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 411,310 | $7,515,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 600,000 | $7,500,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 177,604 | $7,488,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,341 | $7,474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,038 | $7,469,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 192,700 | $7,458,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209,500 | $7,454,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,191 | $7,452,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 411,600 | $7,450,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 37,300 | $7,448,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,000 | $7,445,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 54,300 | $7,421,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 95,600 | $7,402,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 55,000 | $7,396,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,362 | $7,388,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 134,300 | $7,366,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,191 | $7,361,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 406,200 | $7,348,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 192,200 | $7,332,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 115,700 | $7,327,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,400 | $7,323,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 365,937 | $7,312,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 662,355 | $7,312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,000 | $7,303,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,441 | $7,300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,923 | $7,275,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 157,021 | $7,266,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 138,839 | $7,266,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 247,280 | $7,263,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 213,265 | $7,252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 221,800 | $7,251,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,000 | $7,242,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 82,801 | $7,241,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 130,586 | $7,237,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 230,700 | $7,237,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,400 | $7,236,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 101,331 | $7,224,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 407,523 | $7,224,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 564,700 | $7,206,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 196,700 | $7,174,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,378 | $7,158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 259,400 | $7,146,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 230,975 | $7,130,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,000 | $7,109,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 79,034 | $7,095,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,900 | $7,093,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 63,400 | $7,085,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 7,565,000 | $7,073,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 196,700 | $7,044,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 90,400 | $7,036,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 106,200 | $7,019,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,600 | $7,005,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 181,541 | $7,003,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,225 | $6,997,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,245 | $6,997,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 294,200 | $6,996,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 130,806 | $6,992,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,232 | $6,911,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,200 | $6,909,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 45,506 | $6,905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 903,000 | $6,899,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,644 | $6,892,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 238,800 | $6,887,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 480,610 | $6,877,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,563 | $6,856,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 233,050 | $6,845,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 138,463 | $6,835,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 239,400 | $6,835,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 140,494 | $6,834,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,000 | $6,805,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 96,012 | $6,800,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,000 | $6,796,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 54,700 | $6,783,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 154,100 | $6,776,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 389,100 | $6,736,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 86,036 | $6,728,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 143,076 | $6,721,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,200 | $6,706,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 716,738 | $6,694,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369,500 | $6,688,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 617,002 | $6,676,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 345,400 | $6,673,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 199,900 | $6,667,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 133,700 | $6,645,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 175,352 | $6,643,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,500 | $6,637,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,000 | $6,611,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 208,159 | $6,610,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95,144 | $6,603,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 471,507 | $6,600,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,946 | $6,595,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 632,812 | $6,587,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 644,569 | $6,581,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 122,102 | $6,573,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,200 | $6,572,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 84,300 | $6,562,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 520,249 | $6,555,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 84,200 | $6,550,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 42,995 | $6,542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,400 | $6,533,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 86,303 | $6,504,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,832 | $6,503,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,240 | $6,492,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,205 | $6,491,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 210,700 | $6,481,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 193,410 | $6,470,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $6,460,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 882,400 | $6,459,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,200 | $6,447,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 269,385 | $6,444,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,098 | $6,421,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 685,400 | $6,402,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 27,728 | $6,401,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 75,342 | $6,380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 630,300 | $6,373,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 251,900 | $6,361,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 155,300 | $6,352,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 49,800 | $6,336,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,700 | $6,336,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,600 | $6,336,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 210,302 | $6,336,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,369 | $6,323,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 281,700 | $6,321,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,000 | $6,315,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 331,524 | $6,306,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 88,384 | $6,299,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 77,000 | $6,297,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,648,169 | $6,280,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 379,813 | $6,257,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 239,086 | $6,253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,900 | $6,252,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 834,473 | $6,250,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 278,500 | $6,244,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 406,385 | $6,241,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 160,113 | $6,239,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,827,306 | $6,230,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,256 | $6,224,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,139 | $6,215,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,400 | $6,211,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 215,200 | $6,209,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,800 | $6,208,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 651,200 | $6,206,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,000 | $6,199,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,642 | $6,196,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,300 | $6,195,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 176,500 | $6,195,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,500 | $6,164,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 252,309 | $6,158,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,933 | $6,155,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,100 | $6,149,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 103,300 | $6,148,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 528,187 | $6,137,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 66,618 | $6,137,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,700 | $6,128,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 273,487 | $6,099,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 198,980 | $6,098,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 73,800 | $6,090,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 126,300 | $6,080,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,722 | $6,065,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188,890 | $6,060,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,500 | $6,049,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 299,481 | $6,049,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,800 | $6,045,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 163,831 | $6,035,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 186,800 | $6,033,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257,537 | $6,028,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,378 | $6,019,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 195,832 | $6,010,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,263 | $6,007,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,914 | $5,999,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,000 | $5,988,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 88,900 | $5,987,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,648 | $5,985,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 817,087 | $5,981,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 216,687 | $5,976,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47,641 | $5,953,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 112,802 | $5,947,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,278 | $5,944,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 192,868 | $5,930,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 859,100 | $5,919,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 153,500 | $5,911,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,262 | $5,906,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,700 | $5,900,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 319,300 | $5,878,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,600 | $5,861,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 25,219 | $5,857,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,654 | $5,857,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 138,400 | $5,834,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 189,962 | $5,828,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 204,490 | $5,822,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,300 | $5,817,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 180,200 | $5,815,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 102,900 | $5,800,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 86,000 | $5,796,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 310,420 | $5,796,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 319,488 | $5,782,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57,192 | $5,780,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,589 | $5,777,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 754,619 | $5,751,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 392,398 | $5,730,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 429,500 | $5,712,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 117,458 | $5,696,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 397,200 | $5,684,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 271,210 | $5,668,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,500 | $5,652,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 107,800 | $5,652,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 104,215 | $5,648,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 86,800 | $5,639,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137,500 | $5,613,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 116,427 | $5,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 112,988 | $5,599,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,098 | $5,596,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 60,453 | $5,585,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,391 | $5,571,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,000 | $5,568,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 792,162 | $5,561,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,533 | $5,559,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 226,500 | $5,533,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,700 | $5,532,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,300 | $5,522,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 404,600 | $5,515,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,783 | $5,504,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 81,367 | $5,482,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 195,575 | $5,481,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 129,370 | $5,478,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,600 | $5,464,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 168,220 | $5,432,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130,800 | $5,419,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 186,300 | $5,412,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 102,841 | $5,409,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 287,500 | $5,405,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 111,812 | $5,382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,900 | $5,371,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,522 | $5,364,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,058 | $5,361,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 763,500 | $5,360,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,422 | $5,352,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 92,436 | $5,337,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,900 | $5,333,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 772,452 | $5,322,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 639,600 | $5,315,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 545,503 | $5,301,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 243,283 | $5,299,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 83,692 | $5,298,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 161,878 | $5,293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 147,200 | $5,289,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191,900 | $5,264,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 268,608 | $5,225,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,200 | $5,224,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 46,900 | $5,213,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 74,700 | $5,199,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,800 | $5,188,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 299,019 | $5,188,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,200 | $5,174,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 150,200 | $5,161,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 100,800 | $5,156,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,100 | $5,154,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 90,586 | $5,145,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 91,200 | $5,140,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 326,199 | $5,121,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 166,500 | $5,111,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 124,800 | $5,104,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 94,100 | $5,094,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 66,900 | $5,089,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 174,900 | $5,081,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 86,942 | $5,064,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $5,053,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $5,053,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,600 | $5,017,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 182,424 | $5,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $5,001,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 649,250 | $4,960,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 70,900 | $4,935,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 255,000 | $4,927,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 222,054 | $4,915,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 127,852 | $4,915,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,363 | $4,907,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,977 | $4,905,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 127,200 | $4,898,000 | thousands by filing date | put |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 100,000 | $4,898,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 184,800 | $4,890,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 62,900 | $4,889,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 317,408 | $4,886,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 451,500 | $4,885,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,700 | $4,873,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,032 | $4,868,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 4,640,000 | $4,866,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 354,382 | $4,863,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,583,000 | $4,859,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,595 | $4,855,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,300 | $4,852,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,772 | $4,844,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 178,068 | $4,838,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,431 | $4,837,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 122,626 | $4,834,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 121,729 | $4,828,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,700 | $4,827,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,500 | $4,816,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 105,500 | $4,795,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 170,640 | $4,789,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83,985 | $4,788,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 251,260 | $4,786,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 118,700 | $4,769,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 130,103 | $4,768,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 108,123 | $4,749,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 464,000 | $4,737,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 35,500 | $4,735,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 96,518 | $4,733,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144,500 | $4,733,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 47,289 | $4,731,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 538,980 | $4,717,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,616 | $4,707,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84,500 | $4,698,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,768 | $4,697,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,201 | $4,679,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 315,313 | $4,679,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,812,000 | $4,672,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 132,504 | $4,670,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 133,300 | $4,668,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,500 | $4,644,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,514 | $4,644,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 533,725 | $4,637,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 531,500 | $4,629,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 138,497 | $4,626,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 657,200 | $4,614,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 379,700 | $4,606,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 130,638 | $4,606,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 823,100 | $4,601,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 154,900 | $4,599,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 185,216 | $4,595,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,800 | $4,594,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,900 | $4,589,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 472,000 | $4,588,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 435,300 | $4,575,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 34,000 | $4,570,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300,930 | $4,556,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 4,534,000 | $4,551,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 44,128 | $4,537,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86,211 | $4,527,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,100 | $4,526,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 393,267 | $4,514,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 149,202 | $4,512,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,752,817 | $4,505,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,013 | $4,502,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 43,510 | $4,493,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,300 | $4,491,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 33,328 | $4,479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,200 | $4,479,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 303,727 | $4,476,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,448 | $4,472,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,868 | $4,470,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 246,416 | $4,467,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 118,475 | $4,465,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122,343 | $4,464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,001 | $4,462,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 68,150 | $4,458,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,104 | $4,451,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116,823 | $4,445,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,002,066 | $4,438,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,000 | $4,435,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,800 | $4,435,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,982 | $4,420,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 127,900 | $4,395,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,200 | $4,392,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,744 | $4,391,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 36,500 | $4,389,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 59,479 | $4,388,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 226,618 | $4,388,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 138,200 | $4,388,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 227,041 | $4,385,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,886 | $4,383,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,336 | $4,376,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 126,700 | $4,372,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 184,584 | $4,370,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,500 | $4,370,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 65,000 | $4,366,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,215 | $4,358,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 265,053 | $4,355,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,700 | $4,351,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,404 | $4,341,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150,266 | $4,340,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,300 | $4,333,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 89,100 | $4,326,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 822,400 | $4,318,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 55,500 | $4,308,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 42,913 | $4,303,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,253 | $4,298,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,492 | $4,291,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,473 | $4,287,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,584,000 | $4,287,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 74,500 | $4,284,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,133 | $4,283,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,247 | $4,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |