13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 6,921 holding rows worth $91,919,683,000.
- Accession
- 0000312069-17-000033
- Filer
- CIK 312069
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 12,046 entries on the cover page, a total value of $91,919,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,683,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110,900 | $3,885,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 156,282 | $3,883,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,204 | $3,880,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 83,600 | $3,880,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,400 | $3,876,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 185,900 | $3,874,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 307,000 | $3,872,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 62,000 | $3,862,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 435,318 | $3,861,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 158,723 | $3,852,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,898 | $3,852,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,000 | $3,847,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,000 | $3,845,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 62,071 | $3,843,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,000 | $3,840,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 34,187 | $3,837,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,282 | $3,832,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 39,427 | $3,831,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,120 | $3,823,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,100 | $3,822,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,200 | $3,821,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,026 | $3,818,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 51,922 | $3,813,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 738,400 | $3,803,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,900 | $3,803,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,000 | $3,795,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 300,092 | $3,791,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 463,700 | $3,788,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,800 | $3,782,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,810 | $3,778,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 209,400 | $3,778,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,665 | $3,771,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,400 | $3,771,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 103,720 | $3,761,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 453,525 | $3,750,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,682 | $3,740,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,582 | $3,737,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 75,381 | $3,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 73,700 | $3,731,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 68,200 | $3,731,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,837 | $3,727,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,857 | $3,725,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,882 | $3,718,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,100 | $3,714,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 57,100 | $3,714,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,222 | $3,714,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,400 | $3,701,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 97,100 | $3,700,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 84,780 | $3,698,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 140,092 | $3,690,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 44,493 | $3,690,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 291,900 | $3,681,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,986 | $3,679,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 185,900 | $3,677,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 341,504 | $3,677,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 215,200 | $3,676,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 93,800 | $3,670,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 126,000 | $3,667,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 182,321 | $3,665,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 181,447 | $3,663,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,545 | $3,660,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 3,505,000 | $3,658,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,115 | $3,654,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41,000 | $3,652,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,914,000 | $3,650,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 250,041 | $3,633,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $3,628,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,700 | $3,624,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,000 | $3,624,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 289,328 | $3,624,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,281 | $3,623,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,782 | $3,619,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 241,869 | $3,616,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,508 | $3,606,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,644 | $3,595,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 173,853 | $3,594,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 540,168 | $3,592,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 97,380 | $3,589,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,300 | $3,569,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 56,500 | $3,561,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 27,700 | $3,556,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,874 | $3,555,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 197,058 | $3,539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,200 | $3,536,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 188,214 | $3,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,600 | $3,526,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 91,417 | $3,525,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 508,688 | $3,520,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 63,800 | $3,514,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 71,895 | $3,512,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53,933 | $3,506,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,100 | $3,503,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 96,104 | $3,503,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 171,517 | $3,494,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,709,000 | $3,491,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,610 | $3,489,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 174,082 | $3,486,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,995,000 | $3,478,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64,800 | $3,475,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,000 | $3,475,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,699 | $3,474,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 126,299 | $3,467,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 84,421 | $3,463,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,500 | $3,455,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,600 | $3,455,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 100,259 | $3,449,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,000 | $3,440,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,200 | $3,439,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,900 | $3,434,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,299 | $3,419,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,597,357 | $3,417,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,600 | $3,415,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 304,872 | $3,411,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,600 | $3,407,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 145,857 | $3,405,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 86,763 | $3,399,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 137,860 | $3,384,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,400 | $3,375,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 435,500 | $3,375,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 68,294 | $3,374,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,200 | $3,357,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 66,450 | $3,345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,698 | $3,345,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 34,125 | $3,343,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29,637 | $3,340,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86,619 | $3,334,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,866 | $3,329,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,400 | $3,323,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 104,500 | $3,323,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,400 | $3,318,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,399 | $3,313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 85,429 | $3,313,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,400 | $3,311,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,505 | $3,308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,026 | $3,305,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 111,200 | $3,305,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 166,000 | $3,300,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 408,190 | $3,298,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 145,922 | $3,298,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,966 | $3,291,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 141,500 | $3,287,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 140,174 | $3,281,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,500 | $3,281,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 34,066 | $3,260,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65,814 | $3,260,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,864 | $3,258,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,600 | $3,258,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,300 | $3,251,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 69,800 | $3,251,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,300 | $3,247,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,500 | $3,240,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 67,200 | $3,240,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64,800 | $3,239,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,000 | $3,236,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,100 | $3,230,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 51,800 | $3,227,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,400 | $3,223,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 156,100 | $3,218,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 262,913 | $3,215,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 94,300 | $3,213,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,000 | $3,209,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 84,627 | $3,208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 134,470 | $3,199,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 160,630 | $3,195,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,100 | $3,194,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,711 | $3,177,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 167,435 | $3,171,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,219 | $3,168,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 195,776 | $3,166,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 58,017 | $3,157,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 143,800 | $3,154,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 134,293 | $3,154,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,367,000 | $3,150,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37,100 | $3,148,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,700 | $3,144,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 70,800 | $3,144,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 77,352 | $3,140,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,307 | $3,139,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,861 | $3,138,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 92,711 | $3,136,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,000 | $3,135,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,202 | $3,133,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 198,285 | $3,125,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,200 | $3,108,000 | thousands by filing date | put |
| CEB INC | 125134106 | COM | 39,541 | $3,108,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 523,000 | $3,107,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,000 | $3,106,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 96,400 | $3,100,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,100 | $3,100,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 51,740 | $3,099,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,800 | $3,099,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 99,757 | $3,088,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,804 | $3,088,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 128,072 | $3,083,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,910 | $3,080,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 102,762 | $3,080,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,018 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,719 | $3,079,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,131 | $3,076,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,745 | $3,068,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 57,144 | $3,054,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 495,400 | $3,052,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 171,337 | $3,042,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,102,000 | $3,040,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,756 | $3,036,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 132,988 | $3,030,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 96,231 | $3,029,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49,572 | $3,028,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,764 | $3,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,164 | $3,015,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 391,276 | $3,012,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,071 | $3,009,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,598 | $2,998,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 406,457 | $2,991,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 62,329 | $2,986,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,190 | $2,984,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 54,507 | $2,981,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 46,500 | $2,981,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,985 | $2,975,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,400 | $2,975,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,500 | $2,972,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135,392 | $2,965,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,900 | $2,964,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 48,204 | $2,958,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 479,500 | $2,953,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,694 | $2,952,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 338,700 | $2,947,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,382 | $2,943,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 231,587 | $2,943,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 147,860 | $2,942,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 79,604 | $2,938,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 209,286 | $2,936,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,800 | $2,933,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,866 | $2,927,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,389 | $2,926,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 91,800 | $2,912,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 68,006 | $2,907,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,373,000 | $2,905,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 128,900 | $2,904,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 189,297 | $2,902,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,065 | $2,897,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,714 | $2,896,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 193,400 | $2,893,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 178,922 | $2,886,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 220,582 | $2,882,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,800 | $2,879,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,180 | $2,875,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 127,400 | $2,873,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,200 | $2,864,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 47,800 | $2,864,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,300 | $2,854,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,836 | $2,851,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,470 | $2,843,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,819 | $2,837,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,200 | $2,835,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,764 | $2,833,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,671 | $2,831,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,600 | $2,829,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,000 | $2,827,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,495 | $2,827,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 85,900 | $2,825,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 76,125 | $2,821,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,147,000 | $2,819,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,083 | $2,815,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,999,000 | $2,815,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 31,800 | $2,814,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 61,636 | $2,803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,000 | $2,799,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 722,709 | $2,789,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,300 | $2,788,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 25,589 | $2,788,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,500 | $2,783,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,770 | $2,780,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,300 | $2,777,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 192,526 | $2,775,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,100 | $2,767,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,992 | $2,763,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,739 | $2,755,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116,600 | $2,753,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,800 | $2,751,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,728 | $2,748,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 181,500 | $2,744,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,403 | $2,738,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,714 | $2,737,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,800 | $2,734,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,800 | $2,732,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,518,000 | $2,724,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,800 | $2,718,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 31,400 | $2,715,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,145 | $2,714,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,600 | $2,712,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,175 | $2,712,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 222,295 | $2,710,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,800 | $2,708,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,613 | $2,705,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,908 | $2,704,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 176,400 | $2,704,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,400 | $2,700,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,058 | $2,698,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 33,500 | $2,698,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,000 | $2,692,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 35,400 | $2,691,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,400 | $2,683,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 159,713 | $2,683,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 92,018 | $2,676,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 629,500 | $2,675,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,094 | $2,674,000 | thousands by filing date | |
| RH | 74967X103 | COM | 57,800 | $2,674,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 149,913 | $2,672,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,136 | $2,670,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,379 | $2,669,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,200 | $2,667,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 44,273 | $2,664,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,281 | $2,658,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,400 | $2,657,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 30,179 | $2,643,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,000 | $2,636,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 154,860 | $2,633,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 188,214 | $2,629,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 186,249 | $2,626,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,500 | $2,625,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105,596 | $2,622,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,589 | $2,617,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,637 | $2,616,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 58,500 | $2,615,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,000 | $2,612,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 155,203 | $2,612,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71,939 | $2,612,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,300 | $2,612,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 44,553 | $2,611,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 42,800 | $2,609,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 104,137 | $2,601,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,200 | $2,600,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,400 | $2,599,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,633 | $2,595,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 47,117 | $2,595,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,000 | $2,588,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 154,810 | $2,584,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,515 | $2,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,900 | $2,583,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,114 | $2,583,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 66,300 | $2,576,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96,647 | $2,574,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43,974 | $2,573,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,638 | $2,567,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,000 | $2,565,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 34,936 | $2,564,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 154,746 | $2,564,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,517 | $2,562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,000 | $2,560,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 31,200 | $2,559,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 93,155 | $2,549,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,182 | $2,544,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 248,700 | $2,544,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 146,157 | $2,540,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,600 | $2,537,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 43,706 | $2,537,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 146,877 | $2,536,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,130 | $2,533,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,800 | $2,531,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 28,545 | $2,530,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 61,012 | $2,529,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,300 | $2,526,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,208 | $2,522,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,800 | $2,517,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,900 | $2,516,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 737,694 | $2,516,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,476 | $2,511,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,000 | $2,511,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,400 | $2,502,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 36,000 | $2,501,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 209,353 | $2,498,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,613 | $2,498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,100 | $2,497,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 41,700 | $2,494,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 36,300 | $2,489,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,640 | $2,487,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 135,638 | $2,484,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,400 | $2,481,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,662 | $2,480,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72,898 | $2,479,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 159,800 | $2,471,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 48,309 | $2,471,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,700 | $2,470,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,900 | $2,468,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,552 | $2,467,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 177,870 | $2,464,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,315 | $2,463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,400 | $2,460,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 190,737 | $2,459,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 606,504 | $2,456,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,411 | $2,454,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 446,943 | $2,454,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,088 | $2,443,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,579 | $2,438,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 83,154 | $2,432,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 180,990 | $2,430,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 79,200 | $2,430,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 30,336 | $2,427,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,945 | $2,424,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,419,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 52,880 | $2,419,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,227 | $2,415,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 125,000 | $2,415,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 357,500 | $2,410,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 34,929 | $2,408,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 162,200 | $2,407,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 205,400 | $2,406,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,609 | $2,404,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,300 | $2,402,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 34,600 | $2,400,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,567,000 | $2,397,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,293 | $2,392,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64,744 | $2,389,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,717 | $2,385,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,100 | $2,384,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 55,144 | $2,384,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,800 | $2,383,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,700 | $2,383,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 112,317 | $2,380,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,927 | $2,378,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 81,040 | $2,374,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,100 | $2,371,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,000 | $2,371,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,650 | $2,370,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,983 | $2,369,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,917 | $2,365,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 261,572 | $2,364,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,263 | $2,363,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,672 | $2,358,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,000 | $2,355,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 25,170 | $2,354,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,400 | $2,354,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,100 | $2,353,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 51,967 | $2,350,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 97,208 | $2,349,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,076 | $2,348,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 48,772 | $2,346,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 89,164 | $2,345,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,183 | $2,343,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 198,538 | $2,343,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,700 | $2,341,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 62,619 | $2,336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,800 | $2,332,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 72,817 | $2,331,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 26,666 | $2,328,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117,915 | $2,326,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,500 | $2,324,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,053 | $2,323,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 178,335 | $2,319,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,000 | $2,319,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 88,742 | $2,319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,300 | $2,318,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,500 | $2,315,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 312,300 | $2,314,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,900 | $2,309,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 122,343 | $2,308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,500 | $2,304,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,212 | $2,299,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 38,000 | $2,297,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,400 | $2,296,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,599 | $2,293,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 38,300 | $2,291,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 176,330 | $2,280,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,074 | $2,279,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,381,361 | $2,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,000 | $2,277,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,346 | $2,275,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 278,300 | $2,274,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,600 | $2,273,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 24,363 | $2,273,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,961,000 | $2,267,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,800 | $2,263,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 34,203 | $2,263,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 125,200 | $2,259,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 35,043 | $2,257,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 21,305 | $2,254,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,000 | $2,249,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 118,150 | $2,247,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,900 | $2,245,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,169 | $2,244,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104,520 | $2,244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,291 | $2,236,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,611 | $2,236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,400 | $2,233,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,442 | $2,232,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 120,900 | $2,232,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,900 | $2,231,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 115,605 | $2,231,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,541 | $2,229,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 219,242 | $2,221,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 108,275 | $2,220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 111,600 | $2,219,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 20,300 | $2,218,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 17,679 | $2,217,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,658 | $2,215,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 91,738 | $2,210,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,042 | $2,209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,856 | $2,208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,900 | $2,207,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000033 | this filing | 2017-05-15 | acceptance time not in the bulk data set |