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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 184,900 | $4,279,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 53,723 | $4,272,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 76,200 | $4,270,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 88,900 | $4,261,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 98,700 | $4,242,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 26,869 | $4,241,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 55,500 | $4,237,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,000 | $4,235,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,500 | $4,232,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,446 | $4,231,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,691 | $4,229,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,673 | $4,226,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,919 | $4,223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 112,649 | $4,218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,400 | $4,216,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,758 | $4,214,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,100 | $4,213,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 158,456 | $4,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,600 | $4,206,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 79,977 | $4,193,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,300 | $4,186,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 51,088 | $4,178,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 447,436 | $4,178,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 208,500 | $4,176,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 44,933 | $4,173,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,400 | $4,169,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,500 | $4,163,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 121,097 | $4,160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 406,731 | $4,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,600 | $4,149,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 48,000 | $4,148,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 65,400 | $4,140,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 104,600 | $4,123,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 123,600 | $4,122,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 83,197 | $4,120,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 489,649 | $4,118,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 68,400 | $4,117,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,112,000 | $4,112,000 | thousands by filing date | principal |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 207,075 | $4,111,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 84,500 | $4,097,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 115,000 | $4,081,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 86,113 | $4,080,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 313,000 | $4,078,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 67,046 | $4,076,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 190,921 | $4,075,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 257,226 | $4,069,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 167,200 | $4,053,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,156 | $4,039,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 138,438 | $4,028,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 325,000 | $4,020,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,400 | $4,009,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 93,297 | $4,005,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,043 | $3,999,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 37,284 | $3,996,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,532 | $3,992,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,231 | $3,962,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65,500 | $3,943,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,953 | $3,939,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 89,200 | $3,931,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,600 | $3,922,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 466,300 | $3,922,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 161,600 | $3,917,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 113,300 | $3,910,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,379 | $3,901,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,615 | $3,895,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 291,972 | $3,880,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 110,300 | $3,863,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 23,300 | $3,857,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,500 | $3,857,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 42,500 | $3,839,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 93,500 | $3,839,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 144,493 | $3,826,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,406 | $3,820,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 179,933 | $3,819,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,818 | $3,811,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 156,800 | $3,806,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,946 | $3,805,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,300 | $3,804,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 254,800 | $3,802,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 50,542 | $3,795,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 74,100 | $3,790,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,803,000 | $3,789,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 62,200 | $3,781,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 77,669 | $3,776,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 80,300 | $3,776,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,752 | $3,775,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 314,607 | $3,774,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,400 | $3,769,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 217,000 | $3,765,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,500 | $3,739,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 200,452 | $3,739,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,200 | $3,733,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,300 | $3,733,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150,128 | $3,733,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,900 | $3,733,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 123,331 | $3,733,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46,414 | $3,731,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 59,629 | $3,725,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,600 | $3,724,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 47,600 | $3,722,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,436 | $3,709,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,097 | $3,708,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 83,860 | $3,707,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,200 | $3,703,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,100 | $3,699,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 174,540 | $3,697,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,000 | $3,694,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 85,700 | $3,689,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 99,875 | $3,685,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68,800 | $3,662,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 45,582 | $3,659,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,189 | $3,655,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,051 | $3,655,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 529,200 | $3,646,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 111,165 | $3,641,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 300,303 | $3,634,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,600 | $3,633,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 95,300 | $3,633,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 300,000 | $3,630,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 201,607 | $3,625,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48,692 | $3,621,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,000 | $3,617,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,400 | $3,615,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 91,484 | $3,608,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,700 | $3,606,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 60,400 | $3,589,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 394,501 | $3,586,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 152,500 | $3,576,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 197,700 | $3,576,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83,600 | $3,568,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,729 | $3,562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 106,300 | $3,557,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 32,160 | $3,548,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 150,600 | $3,548,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 164,234 | $3,540,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,889 | $3,537,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,800 | $3,530,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,835 | $3,529,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,100 | $3,527,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 144,300 | $3,525,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,900 | $3,523,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,164 | $3,519,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 423,000 | $3,516,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,800 | $3,513,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,181 | $3,496,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,710 | $3,495,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,700 | $3,494,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 151,944 | $3,493,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,100 | $3,488,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 166,068 | $3,487,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,300 | $3,487,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,600 | $3,485,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 121,540 | $3,483,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58,834 | $3,481,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,706 | $3,477,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 109,163 | $3,477,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 68,104 | $3,476,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,955,000 | $3,472,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 52,700 | $3,470,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 142,250 | $3,466,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 74,600 | $3,459,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47,693 | $3,458,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,878 | $3,449,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,302 | $3,439,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,655 | $3,435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,600 | $3,432,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 65,300 | $3,429,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,072 | $3,421,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 257,181 | $3,420,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,856 | $3,417,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93,714 | $3,416,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,400 | $3,413,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 62,389 | $3,405,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 207,499 | $3,403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,900 | $3,396,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 67,078 | $3,394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,800 | $3,390,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 30,374 | $3,390,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 62,242 | $3,389,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,400 | $3,387,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 28,300 | $3,381,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 21,072 | $3,379,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 62,100 | $3,361,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 122,565 | $3,359,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 222,416 | $3,347,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 210,260 | $3,345,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,900 | $3,343,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 108,900 | $3,343,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 175,846 | $3,342,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 123,000 | $3,331,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 595,734 | $3,330,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,400 | $3,328,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,200 | $3,324,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 131,737 | $3,323,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,277 | $3,322,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,200 | $3,317,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 194,856 | $3,317,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,710 | $3,315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,700 | $3,309,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 68,800 | $3,298,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,993 | $3,289,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,177 | $3,285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,938 | $3,282,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 165,125 | $3,278,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 82,800 | $3,275,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,500 | $3,265,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 64,267 | $3,265,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,822 | $3,264,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,255 | $3,263,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,559 | $3,256,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,400 | $3,255,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 27,100 | $3,253,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,148 | $3,249,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 112,500 | $3,249,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,839 | $3,248,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,262 | $3,248,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,500 | $3,244,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 121,099 | $3,243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,063 | $3,235,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93,527 | $3,226,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 213,100 | $3,226,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 30,500 | $3,223,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 60,200 | $3,223,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 90,000 | $3,223,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,200 | $3,220,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 344,600 | $3,219,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 666,400 | $3,219,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 64,799 | $3,210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,400 | $3,210,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 51,110 | $3,205,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 57,192 | $3,205,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,140,415 | $3,204,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,977 | $3,192,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,400 | $3,191,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,275 | $3,190,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 175,000 | $3,190,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 239,537 | $3,179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,700 | $3,174,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 48,200 | $3,173,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 64,866 | $3,171,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,500 | $3,170,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 50,730 | $3,168,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 591,900 | $3,167,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,200 | $3,161,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,600 | $3,158,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,504 | $3,158,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,300 | $3,155,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 79,891 | $3,154,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,200 | $3,153,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,721 | $3,152,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,074 | $3,148,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 374,200 | $3,147,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,700 | $3,146,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 148,583 | $3,143,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,200 | $3,130,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,622 | $3,128,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 166,300 | $3,128,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,900 | $3,127,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 57,000 | $3,126,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 34,600 | $3,125,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 215,385 | $3,123,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 58,104 | $3,121,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 29,621 | $3,119,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 165,724 | $3,117,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,500 | $3,116,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 54,541 | $3,109,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,200 | $3,104,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 89,064 | $3,104,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,327 | $3,102,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,500 | $3,100,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 138,100 | $3,099,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 35,753 | $3,089,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84,700 | $3,088,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 256,400 | $3,082,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,000 | $3,080,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,700 | $3,075,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 34,921 | $3,063,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 139,351 | $3,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,940 | $3,054,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 84,706 | $3,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,600 | $3,051,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81,500 | $3,051,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,200 | $3,045,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245,190 | $3,045,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,000 | $3,043,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,600 | $3,032,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 107,886 | $3,029,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 281,410 | $3,028,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 165,286 | $3,027,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 130,037 | $3,021,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,842 | $3,019,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 95,000 | $3,018,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,109 | $3,014,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,665 | $3,012,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,311 | $3,006,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51,991 | $3,005,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,600 | $3,000,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 232,260 | $2,999,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 193,052 | $2,992,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,800 | $2,988,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 136,743 | $2,985,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,454 | $2,983,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,739 | $2,965,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,900 | $2,962,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,400 | $2,942,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,400 | $2,941,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,000 | $2,940,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,657 | $2,933,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,301 | $2,932,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 2,108,000 | $2,930,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 60,909 | $2,927,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 92,383 | $2,924,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 72,200 | $2,924,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 59,200 | $2,923,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 33,872 | $2,917,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 120,100 | $2,915,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,500 | $2,914,000 | thousands by filing date | put |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 3,155,000 | $2,903,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 25,000 | $2,897,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 151,600 | $2,893,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 42,882 | $2,891,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 102,408 | $2,890,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,100 | $2,888,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 40,000 | $2,884,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,612 | $2,876,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,474 | $2,872,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 92,061 | $2,872,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,300 | $2,869,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,600 | $2,868,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 65,096 | $2,849,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 117,557 | $2,849,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,400 | $2,846,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 50,100 | $2,846,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,598 | $2,837,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,195 | $2,836,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,900 | $2,830,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,200 | $2,830,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,500 | $2,825,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,648 | $2,823,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 241,500 | $2,821,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,137 | $2,818,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 56,395 | $2,808,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,500 | $2,806,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 170,728 | $2,795,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 102,200 | $2,793,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 33,882 | $2,791,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 51,700 | $2,789,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,509 | $2,788,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,606 | $2,784,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 49,864 | $2,772,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 223,055 | $2,770,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,100 | $2,767,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,900 | $2,765,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 90,039 | $2,763,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 98,500 | $2,762,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 161,247 | $2,762,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,700 | $2,757,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,820 | $2,753,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,515 | $2,751,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,400 | $2,744,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,730 | $2,742,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,300 | $2,740,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 22,808 | $2,738,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,900 | $2,737,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,200 | $2,737,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 76,956 | $2,734,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 116,157 | $2,732,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 101,962 | $2,730,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,500 | $2,730,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,900 | $2,728,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,800 | $2,728,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 151,993 | $2,728,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 227,200 | $2,726,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 48,564 | $2,719,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,728 | $2,715,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,300 | $2,714,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 39,513 | $2,714,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,353 | $2,712,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,906 | $2,704,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,700 | $2,697,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 142,437 | $2,697,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46,717 | $2,694,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 271,995 | $2,693,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 177,206 | $2,691,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 111,870 | $2,690,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,600 | $2,686,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,839 | $2,684,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 218,800 | $2,683,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 166,500 | $2,682,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141,432 | $2,678,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 147,847 | $2,670,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,420 | $2,668,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 80,350 | $2,668,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,000 | $2,667,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 50,715 | $2,666,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,027 | $2,665,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 146,364 | $2,659,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,200 | $2,656,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,507 | $2,648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,600 | $2,646,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,480 | $2,637,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 524,844 | $2,630,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 124,100 | $2,615,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,730 | $2,614,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,900 | $2,611,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 229,364 | $2,610,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,100 | $2,605,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,100 | $2,601,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,600 | $2,600,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,699 | $2,599,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,900 | $2,599,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 71,367 | $2,594,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,000 | $2,589,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,172 | $2,582,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,700 | $2,576,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,958 | $2,576,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,800 | $2,571,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 57,621 | $2,571,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,400 | $2,568,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 244,377 | $2,567,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 281,346 | $2,563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,700 | $2,559,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 57,700 | $2,558,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 188,835 | $2,550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,300 | $2,549,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 37,400 | $2,547,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,700 | $2,547,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 37,746 | $2,543,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 103,850 | $2,534,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,300 | $2,528,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 82,644 | $2,527,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 156,173 | $2,527,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 70,300 | $2,516,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 141,970 | $2,514,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 83,000 | $2,513,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,195 | $2,509,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 34,000 | $2,506,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 74,141 | $2,505,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,900 | $2,505,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,200 | $2,502,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 158,046 | $2,499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,700 | $2,496,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 297,033 | $2,480,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 78,288 | $2,478,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 72,697 | $2,478,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135,540 | $2,476,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,000 | $2,475,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 55,800 | $2,474,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,951 | $2,474,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,600 | $2,472,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 227,174 | $2,467,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 135,300 | $2,467,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,393 | $2,462,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 51,090 | $2,448,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,000 | $2,447,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,600 | $2,445,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 85,587 | $2,444,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,900 | $2,439,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 221,119 | $2,437,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,700 | $2,437,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 99,800 | $2,436,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 45,000 | $2,422,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,040 | $2,420,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 97,850 | $2,417,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,700 | $2,404,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,231 | $2,402,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,166 | $2,399,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,908 | $2,398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,300 | $2,397,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 325,463 | $2,395,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,000 | $2,395,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 38,471 | $2,391,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118,898 | $2,389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 49,380 | $2,389,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 41,600 | $2,388,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 32,414 | $2,381,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,275 | $2,378,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,561 | $2,373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,400 | $2,363,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 23,500 | $2,363,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,800 | $2,360,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,400 | $2,348,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,379 | $2,345,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 125,600 | $2,345,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 50,858 | $2,344,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 59,299 | $2,342,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 606,504 | $2,342,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,766 | $2,341,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 319,200 | $2,337,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 77,000 | $2,336,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,762 | $2,335,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 33,000 | $2,335,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 16,251 | $2,334,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,098 | $2,333,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 101,694 | $2,333,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,000 | $2,330,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 682,400 | $2,327,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,900 | $2,324,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 36,595 | $2,317,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,400 | $2,316,000 | thousands by filing date | call |
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 |