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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,325 | $757,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,809 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,783 | $756,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,354 | $756,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 68,404 | $756,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 37,775 | $754,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,744 | $753,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,750 | $753,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,600 | $752,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,300 | $751,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 25,303 | $750,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,401 | $744,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,100 | $744,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,458 | $744,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 82,200 | $744,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 85,100 | $743,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,500 | $742,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 41,946 | $741,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,400 | $740,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 38,800 | $740,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 245,497 | $739,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,100 | $739,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 237,400 | $738,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 111,496 | $738,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,200 | $737,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 8,300 | $735,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 59,100 | $735,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,050,000 | $735,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,700 | $734,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,430 | $734,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,964 | $733,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,600 | $733,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 44,670 | $733,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,500 | $732,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 459,862 | $731,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,713 | $730,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 32,188 | $730,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 31,990 | $729,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,991 | $727,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,400 | $726,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 12,400 | $726,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,707 | $726,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,747 | $724,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,500 | $724,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,300 | $724,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 66,579 | $722,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,559 | $721,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,446 | $721,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,600 | $721,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,728 | $721,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 149,200 | $721,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,580 | $719,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99,000 | $719,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,800 | $719,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 6,401 | $718,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,971 | $717,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,700 | $717,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 12,400 | $717,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,321 | $716,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,600 | $716,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,400 | $715,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,929 | $715,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 236,540 | $714,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,000 | $714,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,900 | $713,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,555 | $713,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,471 | $713,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,600 | $713,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 75,068 | $713,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $712,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 61,221 | $712,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 71,500 | $708,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,000 | $707,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,000 | $707,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 23,800 | $707,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 80,958 | $707,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,300 | $706,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,730 | $705,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,400 | $705,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 102,588 | $704,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,346 | $704,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,500 | $703,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,000 | $701,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 21,749 | $698,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,664 | $697,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,400 | $695,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,661 | $695,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 89,218 | $695,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,500 | $694,000 | thousands by filing date | put |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 640,000 | $694,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 17,501 | $692,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,200 | $690,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,819 | $689,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,500 | $689,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 18,000 | $689,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 10,740 | $688,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,160 | $688,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 42,700 | $688,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 28,700 | $688,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,443 | $685,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 40,000 | $684,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,125 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 28,600 | $684,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,376 | $683,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 73,200 | $681,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 19,400 | $680,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 5,800 | $680,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,684 | $678,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $677,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 114,400 | $677,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 47,036 | $674,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,487 | $673,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 526,000 | $673,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,539 | $670,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $669,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,200 | $668,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 27,982 | $668,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,400 | $663,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,000 | $662,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,700 | $661,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,600 | $661,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 60,223 | $660,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 59,200 | $659,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,000 | $658,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,265 | $657,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,200 | $657,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,700 | $654,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 28,400 | $653,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 46,142 | $653,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 32,907 | $653,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 21,931 | $653,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,900 | $650,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 143,874 | $650,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,911 | $649,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,690 | $649,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,446 | $649,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 56,700 | $648,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 13,491 | $647,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,792 | $646,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,200 | $646,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 3,895 | $644,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $644,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,369 | $643,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,301 | $643,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 43,073 | $643,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,606 | $642,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,000 | $642,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,200 | $641,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 278,644 | $641,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,872 | $640,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 438,117 | $640,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,960 | $639,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,446 | $637,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,100 | $636,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,319 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,900 | $635,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 687,000 | $635,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,800 | $631,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 42,838 | $631,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 180,038 | $630,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,097 | $629,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,861 | $628,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,300 | $627,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 67,400 | $626,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,498 | $625,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,408 | $625,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,229 | $623,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,700 | $623,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $622,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 32,663 | $622,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,210 | $622,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,400 | $622,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,327 | $621,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 73,400 | $621,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 20,401 | $620,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 54,117 | $620,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,935 | $620,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 66,743 | $620,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 83,942 | $620,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,474 | $618,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $618,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,220 | $618,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 607,000 | $616,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,971 | $615,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,100 | $614,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 60,800 | $613,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 46,017 | $612,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 56,603 | $611,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $610,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,800 | $609,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,200 | $609,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,575 | $609,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,300 | $608,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,342 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,700 | $606,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 72,946 | $606,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 180,854 | $606,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 107,479 | $606,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 46,032 | $605,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 39,946 | $605,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,401 | $603,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 164,300 | $603,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,744 | $601,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,534 | $600,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,461 | $597,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,000 | $597,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 12,900 | $597,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,637 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,808 | $595,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,899 | $595,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,351 | $595,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,143 | $595,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,600 | $594,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 69,800 | $594,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 19,600 | $594,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 189,024 | $594,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 42,791 | $593,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,700 | $592,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 71,765 | $592,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,138 | $591,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 45,144 | $591,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,900 | $591,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 20,400 | $589,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,800 | $587,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,900 | $587,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,300 | $587,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,800 | $587,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,916 | $587,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,500 | $587,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,619 | $586,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,200 | $583,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,700 | $583,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,700 | $582,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 68,337 | $582,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,546 | $581,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,800 | $581,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,400 | $580,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,571 | $580,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,700 | $579,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,900 | $579,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,691 | $578,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,200 | $578,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,397 | $578,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 46,500 | $578,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,400 | $577,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,602 | $577,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,800 | $576,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,600 | $575,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,300 | $575,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,100 | $574,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,100 | $574,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 26,600 | $574,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 51,347 | $573,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,783 | $572,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,300 | $571,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,723 | $571,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,984 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,800 | $571,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,900 | $570,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,597 | $570,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 202,929 | $569,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,800 | $567,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 64,602 | $567,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 112,500 | $567,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,600 | $566,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,350 | $563,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 29,916 | $563,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,600 | $562,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 20,360 | $562,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,267 | $562,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $558,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 7,885 | $558,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,900 | $557,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $555,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 21,014 | $555,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,482 | $554,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 12,504 | $554,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,865 | $553,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,232 | $553,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,212 | $553,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,452 | $552,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,082 | $551,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,600 | $550,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 15,100 | $549,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,200 | $549,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,100 | $549,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 33,200 | $549,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,800 | $548,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $548,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 79,000 | $548,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,700 | $545,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,492 | $545,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 114,242 | $544,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76,440 | $543,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 9,500 | $542,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 26,757 | $542,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,300 | $542,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,900 | $541,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,300 | $541,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,100 | $541,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,341 | $540,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,006 | $540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $539,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 19,300 | $538,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,100 | $535,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,800 | $534,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,931 | $534,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,300 | $532,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 75,924 | $532,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,456 | $530,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,423 | $529,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,100 | $529,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,936 | $529,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,800 | $528,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 11,229 | $527,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,298 | $527,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 46,700 | $526,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,300 | $525,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,100 | $525,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $525,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 149,600 | $524,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 9,933 | $524,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 52,476 | $524,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,311 | $523,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,400 | $522,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 24,050 | $522,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,300 | $521,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,887 | $521,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25,528 | $521,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 72,255 | $521,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,602 | $520,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53,544 | $519,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 70,406 | $519,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,500 | $518,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 319,000 | $518,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 26,381 | $518,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 12,593 | $518,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,648 | $517,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,000 | $517,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,000 | $517,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,800 | $516,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,101 | $516,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,400 | $515,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 12,900 | $514,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 38,838 | $513,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,285 | $513,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,000 | $513,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 39,000 | $513,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 14,479 | $512,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,113 | $512,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,625 | $512,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,731 | $511,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 41,500 | $511,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,688 | $510,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,000 | $510,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 17,256 | $510,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,128 | $509,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,289 | $509,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 25,554 | $509,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,320 | $508,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,425 | $508,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,342 | $506,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,000 | $506,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 66,203 | $506,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $505,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,500 | $505,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,900 | $504,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 7,500 | $503,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 19,939 | $503,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,941 | $501,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,681 | $501,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 37,647 | $501,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,778 | $500,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,200 | $500,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $498,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,800 | $498,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,500 | $498,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,400 | $498,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,300 | $497,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 34,149 | $497,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,390 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $497,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 51,423 | $497,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,300 | $497,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $495,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 20,700 | $495,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,993 | $494,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,309 | $492,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,821 | $492,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,001 | $490,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 52,700 | $490,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 45,254 | $489,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,900 | $488,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,031 | $488,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,100 | $488,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,300 | $487,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,800 | $487,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 17,400 | $487,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 8,500 | $485,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61,579 | $484,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 28,143 | $484,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,617 | $483,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,264 | $483,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,800 | $483,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,442 | $483,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,400 | $480,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 20,000 | $480,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,021 | $479,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,519 | $477,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 16,972 | $477,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,090 | $476,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,920 | $476,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 129,077 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,400 | $473,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 39,100 | $473,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,750 | $473,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,700 | $473,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,500 | $472,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,663 | $472,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,753 | $471,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,300 | $470,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 29,500 | $470,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,900 | $470,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,500 | $469,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,400 | $469,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 20,700 | $469,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,340 | $468,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 13,400 | $468,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 32,600 | $468,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,148 | $467,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,342 | $467,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 19,484 | $467,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $466,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 52,200 | $466,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 403,000 | $466,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 6,200 | $465,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,814 | $465,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,282 | $465,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,224 | $465,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 537,000 | $465,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 54,500 | $465,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 20,700 | $464,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,608 | $463,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,100 | $463,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 22,883 | $462,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,712 | $462,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,400 | $462,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 26,000 | $461,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 82,600 | $461,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 140,351 | $460,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,100 | $459,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,700 | $458,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,833 | $458,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,738 | $457,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,100 | $455,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,277 | $455,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 49,300 | $455,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 53,787 | $454,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,980 | $453,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,200 | $453,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 54,930 | $453,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,608 | $451,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,588 | $450,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 50,500 | $450,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 17,636 | $450,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,991 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,251 | $446,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,815 | $446,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,926 | $446,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,019 | $446,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,900 | $446,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 11,700 | $445,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $444,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,300 | $444,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 64,800 | $444,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 11,146 | $443,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,405 | $442,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 157,200 | $442,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,400 | $441,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $441,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,785 | $441,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,366 | $440,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,113 | $440,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,088 | $440,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,000 | $438,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,558 | $437,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,630 | $437,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,300 | $437,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 7,794 | $436,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,944 | $436,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 23,924 | $435,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,100 | $434,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,176 | $434,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,144 | $434,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 51,300 | $434,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,400 | $434,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,168 | $433,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,867 | $433,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 70,016 | $433,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $432,000 | 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 |