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 |
|---|---|---|---|---|---|---|
| CARE CAP PPTYS INC | 141624106 | COM | 51,550 | $1,290,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 88,920 | $1,290,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,900 | $1,288,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 23,570 | $1,285,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,915 | $1,284,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,075 | $1,282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,639 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,129 | $1,277,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,200 | $1,277,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 24,496 | $1,276,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,973 | $1,275,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 50,681 | $1,275,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,655 | $1,271,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 136,700 | $1,271,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,000 | $1,271,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,600 | $1,271,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 22,617 | $1,271,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,921 | $1,271,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,391,000 | $1,270,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 44,553 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,300 | $1,267,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 1,261,000 | $1,267,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,230 | $1,266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,300 | $1,266,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,900 | $1,264,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 137,427 | $1,264,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,182 | $1,261,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 31,011 | $1,261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,200 | $1,260,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,200 | $1,259,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,400 | $1,258,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,898 | $1,257,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 278,200 | $1,257,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 140,410 | $1,257,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,700 | $1,255,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 69,645 | $1,255,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 29,677 | $1,254,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,500 | $1,252,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,994 | $1,252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,900 | $1,250,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,200 | $1,249,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 24,680 | $1,249,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,000 | $1,247,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 102,200 | $1,245,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 143,282 | $1,244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,900 | $1,244,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 26,000 | $1,237,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,300 | $1,234,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 56,472 | $1,234,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112,067 | $1,233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,600 | $1,233,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 25,474 | $1,232,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,000 | $1,231,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 36,212 | $1,230,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 104,800 | $1,230,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,005,400 | $1,227,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,008 | $1,226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,600 | $1,226,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 11,000 | $1,223,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,436 | $1,222,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 184,900 | $1,222,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,303 | $1,221,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,330 | $1,221,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,900 | $1,220,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,115,000 | $1,218,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,400 | $1,216,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 64,783 | $1,216,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 898,000 | $1,213,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,635 | $1,212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,800 | $1,211,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 24,264 | $1,211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,900 | $1,208,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,549 | $1,208,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,200 | $1,208,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 49,200 | $1,203,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,972 | $1,203,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 91,895 | $1,200,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,753 | $1,199,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,188 | $1,195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,251 | $1,194,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 43,056 | $1,194,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,586 | $1,193,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 76,314 | $1,191,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,400 | $1,189,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 8,413 | $1,189,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,147 | $1,187,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,200 | $1,185,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,400 | $1,182,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 34,462 | $1,182,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 62,697 | $1,181,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,400 | $1,179,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,500 | $1,178,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 47,679 | $1,178,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,100 | $1,175,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,100 | $1,170,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 51,000 | $1,170,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,100 | $1,170,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,100 | $1,168,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 15,292 | $1,166,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 48,799 | $1,166,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,375 | $1,165,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76,500 | $1,165,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 41,800 | $1,164,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31,620 | $1,163,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,500 | $1,161,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 92,352 | $1,161,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,800 | $1,158,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,100 | $1,157,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,300 | $1,156,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 83,353 | $1,155,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,985 | $1,152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,100 | $1,149,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,371 | $1,149,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,346 | $1,148,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 20,056 | $1,148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,880 | $1,147,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 39,651 | $1,144,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 57,800 | $1,144,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,600 | $1,143,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,720 | $1,143,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,314 | $1,142,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,024 | $1,142,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,200 | $1,141,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 13,750 | $1,141,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 125,900 | $1,140,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 15,500 | $1,140,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 28,400 | $1,139,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 26,752 | $1,139,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,000 | $1,135,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,494 | $1,135,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,307 | $1,131,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,000 | $1,129,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100,700 | $1,129,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 31,282 | $1,126,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 120,325 | $1,125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 149,900 | $1,123,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,315 | $1,123,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 71,259 | $1,122,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,516 | $1,120,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,732 | $1,117,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,585 | $1,112,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,000 | $1,112,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,100 | $1,112,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 223,772 | $1,112,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,203 | $1,111,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 38,710 | $1,111,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,800 | $1,108,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,029 | $1,108,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,865 | $1,107,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,100 | $1,105,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,600 | $1,105,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 58,655 | $1,104,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,300 | $1,103,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 210,100 | $1,103,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,339 | $1,102,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,275 | $1,102,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,700 | $1,101,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 59,900 | $1,101,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40,207 | $1,101,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,795 | $1,100,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,608 | $1,099,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $1,099,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,068,000 | $1,093,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $1,092,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,838 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $1,087,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,578 | $1,086,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,047,000 | $1,086,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,682 | $1,085,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,357 | $1,083,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,726 | $1,083,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,310 | $1,082,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,182 | $1,082,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,431 | $1,081,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 147,044 | $1,078,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 31,700 | $1,078,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,345 | $1,074,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 54,226 | $1,073,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,035 | $1,066,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,000 | $1,061,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 29,804 | $1,061,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,200 | $1,059,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,076 | $1,058,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 138,500 | $1,058,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,880 | $1,056,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 49,000 | $1,056,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 69,224 | $1,056,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,515 | $1,051,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 213,231 | $1,051,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,887 | $1,049,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 46,309 | $1,049,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 65,322 | $1,048,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,847 | $1,047,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 77,185 | $1,046,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 42,900 | $1,045,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 41,115 | $1,044,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,298 | $1,041,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,500 | $1,041,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,874 | $1,040,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 88,300 | $1,040,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,984 | $1,037,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,300 | $1,035,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 46,198 | $1,035,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,193 | $1,034,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 38,583 | $1,034,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 332,000 | $1,034,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,850 | $1,033,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,077 | $1,031,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 41,923 | $1,031,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,193 | $1,030,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,100 | $1,030,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 26,000 | $1,028,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,141,000 | $1,028,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 45,322 | $1,027,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,400 | $1,026,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,988 | $1,025,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,649 | $1,025,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 82,699 | $1,023,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,121 | $1,022,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,400 | $1,022,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 143,934 | $1,022,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 475,274 | $1,022,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 255,180 | $1,021,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,825 | $1,020,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,272 | $1,020,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,000 | $1,018,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,200 | $1,017,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 25,443 | $1,017,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,414 | $1,017,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 323,845 | $1,016,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 120,200 | $1,016,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,726 | $1,015,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,500 | $1,015,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $1,013,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,900 | $1,013,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 187,900 | $1,013,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,270 | $1,012,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,377 | $1,011,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,700 | $1,010,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 119,900 | $1,010,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 13,900 | $1,009,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 118,600 | $1,007,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,800 | $1,006,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,400 | $1,001,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,700 | $1,001,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 14,813 | $999,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $997,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,000 | $997,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 109,300 | $997,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,400 | $996,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 687,000 | $993,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 102,100 | $992,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,500 | $991,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,732 | $991,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,150 | $990,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205,700 | $989,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 70,747 | $988,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,200 | $987,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,900 | $985,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 12,500 | $984,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,300 | $984,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,500 | $984,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 32,300 | $980,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,565 | $978,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,800 | $978,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,123 | $978,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 104,955 | $977,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,000 | $976,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,000 | $974,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 113,704 | $971,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 44,675 | $970,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 311,500 | $969,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,100 | $969,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,300 | $968,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $967,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 10,658 | $967,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,222 | $967,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 192,070 | $966,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 33,327 | $966,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,550 | $965,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,471 | $964,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,089 | $964,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 49,656 | $961,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,200 | $960,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,900 | $959,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 16,554 | $958,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,383 | $957,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,369 | $957,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,924 | $957,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,167 | $956,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 182,200 | $955,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 49,300 | $954,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,470 | $953,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,500 | $953,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 188,862 | $953,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33,869 | $951,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,350 | $951,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 17,467 | $949,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,500 | $948,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 285,305 | $948,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,800 | $946,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 17,900 | $945,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 25,376 | $945,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,800 | $943,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 87,803 | $943,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,300 | $942,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 39,700 | $940,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,541 | $940,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,800 | $940,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 91,320 | $940,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,900 | $938,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45,000 | $936,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,243 | $935,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,100 | $932,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 54,790 | $931,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $930,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 21,457 | $930,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,100 | $929,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 36,900 | $929,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,870 | $925,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,087 | $924,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,800 | $924,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 33,000 | $924,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 38,100 | $922,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,775 | $922,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,900 | $921,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,200 | $920,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 20,142 | $917,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,186 | $915,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,998 | $913,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,900 | $912,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 50,224 | $912,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,400 | $912,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,200 | $911,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,499 | $910,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,100 | $910,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,717 | $910,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 124,700 | $910,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147,468 | $909,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,500 | $909,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,400 | $909,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 238,500 | $909,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,009 | $909,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 97,700 | $909,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,130 | $906,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,600 | $905,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 25,800 | $904,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,900 | $903,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 31,316 | $903,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,851 | $901,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,252 | $900,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 131,084 | $900,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 199,100 | $900,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 34,000 | $900,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,700 | $899,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 41,300 | $897,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 18,000 | $897,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,003 | $897,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 37,300 | $892,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 13,384 | $891,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 19,873 | $891,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 94,760 | $890,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 503,451 | $890,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,777 | $887,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,900 | $886,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 32,100 | $884,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,600 | $883,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 25,999 | $881,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,886 | $881,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,697 | $880,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,287 | $880,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,053 | $879,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,817 | $878,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,634 | $877,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 45,925 | $875,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,200 | $873,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,800 | $873,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,624 | $873,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,238 | $873,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,210 | $872,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,463 | $872,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 37,166 | $872,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73,836 | $871,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,690 | $870,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,401 | $870,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,102 | $869,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,949 | $869,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,400 | $867,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 27,400 | $867,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 80,266 | $867,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,300 | $865,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,065 | $865,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,400 | $864,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,700 | $864,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,874 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,300 | $863,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,600 | $862,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 54,333 | $860,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 27,701 | $860,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 33,783 | $858,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 76,900 | $857,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,757 | $855,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,800 | $855,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 158,400 | $854,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,900 | $852,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 13,200 | $852,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,784 | $852,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,424 | $851,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,704 | $849,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51,289 | $848,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,300 | $846,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 13,126 | $845,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 736,000 | $845,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,155 | $844,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,667 | $844,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,400 | $842,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 24,050 | $842,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 664,000 | $842,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 51,064 | $841,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,802 | $840,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,900 | $838,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 45,321 | $838,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,564 | $837,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,971 | $837,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,280 | $835,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,625 | $834,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 44,123 | $834,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,690 | $832,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,900 | $831,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $830,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,415 | $829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 39,135 | $829,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,700 | $828,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,457 | $827,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,700 | $827,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 57,141 | $825,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 74,643 | $825,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,113 | $824,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,086 | $822,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,900 | $821,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,300 | $820,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,095 | $819,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,311 | $819,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,999 | $819,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,560 | $819,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,152 | $819,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 358,733 | $818,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,106 | $816,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,520 | $815,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 45,242 | $815,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,519 | $813,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,700 | $811,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,796 | $810,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 162,100 | $809,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 9,652 | $807,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,609 | $805,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,700 | $803,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 45,300 | $803,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 757,000 | $801,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 11,100 | $799,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,000 | $795,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 12,646 | $794,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,800 | $792,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 10,552 | $789,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,367 | $789,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,601 | $788,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,300 | $787,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,499 | $787,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,058 | $786,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,600 | $784,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 9,500 | $783,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,000 | $781,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,136 | $780,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 14,700 | $779,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,715 | $777,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,559 | $777,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,088 | $776,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,300 | $775,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,700 | $775,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 19,198 | $775,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,300 | $771,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,400 | $771,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,644 | $771,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,300 | $769,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,000 | $768,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 30,000 | $768,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 21,467 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,475 | $766,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,700 | $766,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $764,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 38,161 | $764,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $762,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,821 | $762,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 30,170 | $762,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 26,379 | $762,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 44,434 | $760,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 103,617 | $760,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 66,300 | $759,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 48,041 | $759,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,200 | $758,000 | thousands by filing date | put |
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 |