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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 42,817 | $2,314,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 115,780 | $2,313,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 62,549 | $2,312,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,919 | $2,308,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 145,900 | $2,307,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 112,561 | $2,307,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,100 | $2,304,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,565 | $2,303,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,691 | $2,302,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,800 | $2,302,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 29,761 | $2,287,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 93,134 | $2,287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,160 | $2,284,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,476 | $2,282,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,000 | $2,275,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 160,515 | $2,261,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,331 | $2,260,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 192,426 | $2,260,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 87,719 | $2,259,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,430,000 | $2,255,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 101,787 | $2,249,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 99,948 | $2,249,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 182,588 | $2,248,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,794 | $2,238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,400 | $2,235,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 122,200 | $2,233,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,600 | $2,229,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,154 | $2,229,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,800 | $2,228,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 715,660 | $2,226,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 194,234 | $2,225,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 87,045 | $2,223,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,600 | $2,222,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 99,262 | $2,221,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 77,500 | $2,220,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,300 | $2,218,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,576 | $2,213,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 65,135 | $2,208,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,200 | $2,207,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,600 | $2,203,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 183,300 | $2,203,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,300 | $2,200,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 31,000 | $2,198,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,611 | $2,190,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 144,700 | $2,186,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,710 | $2,185,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,318 | $2,183,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,628 | $2,182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,700 | $2,181,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 71,932 | $2,181,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 98,680 | $2,180,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,203 | $2,178,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,404 | $2,176,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,215 | $2,175,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,181 | $2,174,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,810 | $2,174,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 149,825 | $2,172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,900 | $2,171,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 42,100 | $2,170,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 57,200 | $2,165,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 38,500 | $2,164,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,800 | $2,158,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,900 | $2,155,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,153 | $2,155,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 310,400 | $2,154,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 116,017 | $2,151,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,700 | $2,148,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 140,768 | $2,147,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,991 | $2,146,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,600 | $2,144,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 208,490 | $2,143,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,131 | $2,143,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,300 | $2,142,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 182,800 | $2,135,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 64,555 | $2,130,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 64,751 | $2,128,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,984 | $2,127,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,412 | $2,119,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111,000 | $2,112,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 554,000 | $2,111,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 26,300 | $2,111,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 47,141 | $2,108,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,600 | $2,107,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,428 | $2,106,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 106,252 | $2,105,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 196,500 | $2,103,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,964 | $2,101,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,400 | $2,099,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,918,000 | $2,093,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 119,997 | $2,089,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,459 | $2,088,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,856 | $2,087,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,500 | $2,085,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,500 | $2,078,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 95,425 | $2,078,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,935,000 | $2,076,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 191,800 | $2,075,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 14,719 | $2,074,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 612,900 | $2,072,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 139,300 | $2,067,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,814 | $2,060,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,555 | $2,059,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 173,728 | $2,058,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 179,100 | $2,051,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,590 | $2,049,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,084 | $2,049,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,331 | $2,047,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,500 | $2,045,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 18,894 | $2,036,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,238 | $2,028,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 384,929 | $2,020,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 95,800 | $2,019,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 45,576 | $2,013,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,714 | $2,012,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,241 | $2,011,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 54,950 | $2,008,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 37,700 | $2,006,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 40,700 | $2,002,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 92,498 | $2,002,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,600 | $2,001,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 107,780 | $1,998,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 97,742 | $1,998,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 79,332 | $1,995,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,500 | $1,993,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 9,718 | $1,993,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 81,875 | $1,989,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 353,368 | $1,983,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 155,000 | $1,982,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 23,646 | $1,980,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,800 | $1,978,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,325 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,800 | $1,971,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 56,616 | $1,969,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 52,748 | $1,969,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,800 | $1,967,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 19,600 | $1,965,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 51,596 | $1,964,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,500 | $1,962,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,400 | $1,961,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 82,100 | $1,961,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,589 | $1,955,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,604 | $1,954,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,600 | $1,954,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 121,320 | $1,954,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,580 | $1,952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,465 | $1,952,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,833 | $1,949,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 24,099 | $1,943,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,200 | $1,942,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 68,355 | $1,940,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,100 | $1,939,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,300 | $1,939,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 16,100 | $1,936,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $1,935,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,947 | $1,935,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,300 | $1,935,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 124,354 | $1,935,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 30,492 | $1,930,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 115,257 | $1,922,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,305 | $1,919,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,172 | $1,917,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,836 | $1,912,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 104,000 | $1,912,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,300 | $1,910,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,585 | $1,906,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,866 | $1,906,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,200 | $1,904,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 125,682 | $1,902,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,210 | $1,899,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 24,872 | $1,899,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,900 | $1,890,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 44,000 | $1,889,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 28,800 | $1,889,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,905 | $1,889,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 30,519 | $1,888,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,068,000 | $1,883,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,382 | $1,882,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70,800 | $1,875,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 73,200 | $1,875,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,924 | $1,874,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,312 | $1,873,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,198 | $1,869,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 256,000 | $1,869,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 356,139 | $1,866,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,000 | $1,863,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 314,669 | $1,863,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,500 | $1,862,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,300 | $1,859,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 157,109 | $1,850,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 103,270 | $1,848,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,000 | $1,846,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 75,000 | $1,844,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 94,600 | $1,843,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 50,934 | $1,843,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,215 | $1,841,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,586 | $1,840,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 48,602 | $1,840,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,600 | $1,836,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,503 | $1,835,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,585,000 | $1,835,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 30,717 | $1,833,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,556 | $1,829,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 238,900 | $1,823,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 42,300 | $1,821,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 45,318 | $1,820,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133,546 | $1,820,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68,800 | $1,816,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,500 | $1,814,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113,721 | $1,814,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,300 | $1,812,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 38,018 | $1,809,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,334 | $1,805,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,600 | $1,804,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 43,121 | $1,801,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 347,593 | $1,800,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,083 | $1,798,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,197 | $1,794,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,626 | $1,793,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,200 | $1,791,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 70,733 | $1,788,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,900 | $1,786,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,648 | $1,786,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,567,000 | $1,784,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,651 | $1,782,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 28,100 | $1,779,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 141,173 | $1,778,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 139,035 | $1,778,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 93,503 | $1,777,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,100 | $1,776,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,797,000 | $1,776,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 17,512 | $1,774,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,000 | $1,774,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 74,651 | $1,774,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,782 | $1,773,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,565 | $1,761,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49,946 | $1,761,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,200 | $1,758,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 118,732 | $1,757,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 95,448 | $1,757,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 55,200 | $1,753,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,100 | $1,751,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,800 | $1,749,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,000 | $1,749,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 62,900 | $1,746,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 163,153 | $1,746,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,700 | $1,745,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $1,742,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 35,866 | $1,737,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,940 | $1,736,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,500 | $1,735,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 55,000 | $1,734,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $1,731,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,800 | $1,728,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 39,700 | $1,728,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150,841 | $1,727,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,320 | $1,718,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,457 | $1,717,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $1,716,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 52,700 | $1,711,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 20,730 | $1,710,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,091 | $1,703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,600 | $1,693,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 19,069 | $1,692,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,200 | $1,689,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 22,900 | $1,688,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 47,157 | $1,684,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,400 | $1,683,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 74,757 | $1,683,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,000 | $1,680,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 81,481 | $1,679,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,300 | $1,677,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,840 | $1,676,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 112,300 | $1,674,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,900 | $1,673,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 151,704 | $1,671,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,746 | $1,669,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,100 | $1,668,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,200 | $1,667,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 45,000 | $1,660,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,975 | $1,659,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,041 | $1,659,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,286 | $1,659,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,400 | $1,655,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,300 | $1,649,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,257 | $1,647,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,232 | $1,645,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,000 | $1,642,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 131,391 | $1,640,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,700 | $1,639,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,500 | $1,638,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,527 | $1,638,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 151,090 | $1,636,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 81,900 | $1,636,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,800 | $1,634,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,711 | $1,633,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 142,631 | $1,630,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,501 | $1,629,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,528 | $1,627,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,300 | $1,627,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 16,152 | $1,623,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,500 | $1,621,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 13,621 | $1,619,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,605 | $1,615,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 87,692 | $1,615,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,100 | $1,613,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,506 | $1,612,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121,200 | $1,611,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 23,303 | $1,610,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,300 | $1,608,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 31,788 | $1,607,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 110,000 | $1,604,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,900 | $1,603,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,200 | $1,603,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $1,595,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,240 | $1,591,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,500 | $1,587,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 411,779 | $1,585,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 62,700 | $1,584,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 313,341 | $1,582,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 467,593 | $1,581,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 22,300 | $1,578,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 51,114 | $1,578,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,100 | $1,577,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 215,682 | $1,575,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 31,382 | $1,574,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,400 | $1,573,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,281 | $1,573,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,100 | $1,567,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 81,424 | $1,567,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,700 | $1,565,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,100 | $1,562,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,319 | $1,562,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,300 | $1,562,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 20,800 | $1,561,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 40,488 | $1,560,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,606 | $1,560,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,800 | $1,559,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 25,081 | $1,556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,700 | $1,556,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,343 | $1,556,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,800 | $1,554,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 21,253 | $1,552,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,300 | $1,551,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175,802 | $1,551,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,700 | $1,546,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,499 | $1,543,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 101,293 | $1,543,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,500 | $1,539,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 42,200 | $1,538,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,100 | $1,537,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 108,074 | $1,536,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,900 | $1,535,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,700 | $1,535,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34,959 | $1,534,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 142,130 | $1,534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,500 | $1,530,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,629 | $1,528,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,200 | $1,528,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 125,300 | $1,526,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,800 | $1,515,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 42,863 | $1,515,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,403 | $1,513,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 127,100 | $1,513,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 66,000 | $1,513,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 30,039 | $1,508,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,000 | $1,503,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,700 | $1,502,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,507 | $1,501,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,388 | $1,501,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,913 | $1,500,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,500 | $1,500,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 95,300 | $1,500,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,494 | $1,498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,900 | $1,497,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,800 | $1,494,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,300 | $1,493,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 23,800 | $1,492,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,606,000 | $1,492,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 36,227 | $1,489,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,600 | $1,488,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,500 | $1,488,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,217 | $1,487,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 63,400 | $1,487,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42,721 | $1,487,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,421 | $1,484,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 168,085 | $1,476,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 66,200 | $1,473,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,600 | $1,472,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 55,600 | $1,467,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,917 | $1,465,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 110,365 | $1,465,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 42,692 | $1,463,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,700 | $1,461,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,900 | $1,461,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 396,700 | $1,460,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,557 | $1,459,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,826 | $1,457,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 214,806 | $1,455,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,415 | $1,453,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,100 | $1,453,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 81,100 | $1,453,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 36,400 | $1,453,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 94,300 | $1,451,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 33,600 | $1,450,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,500 | $1,450,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,845 | $1,445,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,300 | $1,442,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,260 | $1,439,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,300 | $1,438,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 79,209 | $1,438,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 288,492 | $1,438,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 66,871 | $1,438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,800 | $1,432,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,200 | $1,430,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 55,111 | $1,427,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,585 | $1,424,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 113,600 | $1,419,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 61,915 | $1,419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,328 | $1,418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 112,400 | $1,416,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 167,142 | $1,414,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,600 | $1,410,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 28,300 | $1,410,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,302 | $1,409,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,300 | $1,409,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 26,116 | $1,409,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,651 | $1,407,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 164,500 | $1,398,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 20,300 | $1,398,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,200 | $1,394,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,000 | $1,394,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 108,598 | $1,393,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,592 | $1,388,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,564 | $1,388,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,534 | $1,387,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,108 | $1,386,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,360,000 | $1,386,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 32,100 | $1,385,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 34,600 | $1,381,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,300 | $1,379,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 194,177 | $1,379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,800 | $1,377,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,640 | $1,372,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,013 | $1,371,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 57,400 | $1,371,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,400,000 | $1,369,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,185 | $1,368,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,700 | $1,367,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,670 | $1,367,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 62,675 | $1,367,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,900 | $1,366,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,650 | $1,364,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 277,901 | $1,363,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,800 | $1,361,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 39,605 | $1,361,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 102,418 | $1,357,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,200 | $1,354,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 62,660 | $1,351,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,200 | $1,350,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,076 | $1,348,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,600 | $1,347,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,098 | $1,346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,600 | $1,345,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,500 | $1,344,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 68,938 | $1,343,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,618 | $1,340,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,497 | $1,340,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,300 | $1,340,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 32,575 | $1,337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $1,336,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,239 | $1,336,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,500 | $1,335,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,600 | $1,335,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,065 | $1,334,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 85,299 | $1,334,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,200 | $1,332,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 124,400 | $1,331,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 1,025,000 | $1,330,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,974 | $1,327,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,500 | $1,326,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,500 | $1,321,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 244,733 | $1,320,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,008 | $1,320,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,143 | $1,319,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,900 | $1,313,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,500 | $1,312,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,526 | $1,310,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 128,809 | $1,307,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 117,174 | $1,305,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,100 | $1,304,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,307 | $1,303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,750 | $1,303,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,200 | $1,302,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,905 | $1,299,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,858 | $1,297,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,755 | $1,297,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 29,311 | $1,294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,900 | $1,293,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 11,139 | $1,293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,800 | $1,291,000 | 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 |