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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 96,139 | $2,207,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,500 | $2,206,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 90,328 | $2,206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,062 | $2,204,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,800 | $2,204,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,434 | $2,203,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,814 | $2,195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 339,600 | $2,194,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,200 | $2,193,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 84,472 | $2,192,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,700 | $2,186,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 64,000 | $2,180,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,811 | $2,179,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 129,700 | $2,176,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,238 | $2,169,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,100 | $2,168,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 103,507 | $2,166,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 275,374 | $2,164,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 34,400 | $2,163,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 196,554 | $2,162,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 42,346 | $2,160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,500 | $2,159,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 30,800 | $2,158,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,074 | $2,157,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,400 | $2,153,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 43,100 | $2,146,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 24,800 | $2,145,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 86,221 | $2,141,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,500 | $2,139,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,100 | $2,139,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,244 | $2,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,100 | $2,133,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 64,900 | $2,133,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,194 | $2,132,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,904 | $2,128,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,941,000 | $2,127,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,580 | $2,125,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,100 | $2,125,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 645,624 | $2,124,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 190,300 | $2,124,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 131,200 | $2,120,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 89,700 | $2,118,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 46,661 | $2,117,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,300 | $2,106,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 46,312 | $2,105,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 241,700 | $2,103,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,100 | $2,101,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,600 | $2,099,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 89,224 | $2,098,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 101,800 | $2,098,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 103,499 | $2,098,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,309 | $2,097,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 345,125 | $2,096,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,194 | $2,096,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 187,990 | $2,096,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,700 | $2,093,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,500 | $2,089,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 33,454 | $2,088,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $2,086,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,665 | $2,080,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 39,979 | $2,079,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 34,403 | $2,077,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 80,275 | $2,075,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 29,885 | $2,075,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 64,175 | $2,074,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,413 | $2,073,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,709 | $2,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 66,734 | $2,073,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,400 | $2,070,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 37,600 | $2,067,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,100 | $2,061,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,907 | $2,059,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 75,200 | $2,056,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,419 | $2,051,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,701 | $2,050,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,939,000 | $2,048,000 | thousands by filing date | principal |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 555,244 | $2,048,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,541 | $2,046,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,200 | $2,043,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 28,000 | $2,042,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,140 | $2,041,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,900 | $2,038,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,500 | $2,038,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 15,100 | $2,036,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 23,696 | $2,035,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,378 | $2,034,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 247,800 | $2,034,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,000 | $2,029,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,108 | $2,019,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,200 | $2,011,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,100 | $2,009,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,400 | $2,005,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,100 | $2,004,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 61,498 | $2,002,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 117,480 | $2,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $1,993,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 154,379 | $1,992,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 64,900 | $1,991,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,700 | $1,989,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,100 | $1,989,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 125,900 | $1,989,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,600 | $1,988,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,300 | $1,988,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 94,592 | $1,987,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,300 | $1,984,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $1,983,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 42,200 | $1,979,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 42,200 | $1,979,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,700 | $1,979,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,600 | $1,976,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,734,000 | $1,974,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 66,292 | $1,972,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 102,416 | $1,966,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,300 | $1,964,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 41,711 | $1,964,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 70,022 | $1,964,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 207,500 | $1,963,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,962,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 113,500 | $1,960,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,200 | $1,957,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 28,172 | $1,955,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,500 | $1,954,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 31,793 | $1,954,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,100 | $1,953,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,094 | $1,952,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 51,523 | $1,952,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 114,300 | $1,952,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 101,579 | $1,951,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 69,838 | $1,951,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149,000 | $1,950,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,500 | $1,946,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,857 | $1,946,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,000 | $1,944,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,190 | $1,942,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,394,000 | $1,941,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 79,000 | $1,939,000 | thousands by filing date | call |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 62,244 | $1,939,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 102,840 | $1,931,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,050 | $1,929,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,100 | $1,929,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 35,450 | $1,929,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,800 | $1,924,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 90,129 | $1,923,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,200 | $1,921,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,200 | $1,918,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 35,900 | $1,916,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,006 | $1,909,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,770 | $1,904,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,021 | $1,899,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,966 | $1,896,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,800 | $1,892,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 19,800 | $1,892,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,500 | $1,891,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,400 | $1,885,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 72,600 | $1,884,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56,400 | $1,882,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,140,800 | $1,882,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,564 | $1,877,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,800 | $1,875,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,870,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 64,500 | $1,862,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 31,800 | $1,860,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 57,901 | $1,860,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,701 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,865 | $1,854,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 156,692 | $1,851,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,270 | $1,847,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 118,541 | $1,847,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 200,000 | $1,840,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 46,845 | $1,838,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78,300 | $1,838,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,700 | $1,835,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 87,900 | $1,832,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 49,129 | $1,831,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,567 | $1,831,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 121,593 | $1,830,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,395 | $1,828,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,564 | $1,825,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 59,264 | $1,824,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,200 | $1,821,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,336 | $1,820,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 307,189 | $1,819,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $1,816,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 12,236 | $1,815,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 119,734 | $1,812,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 208,549 | $1,811,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,600 | $1,810,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 222,900 | $1,810,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 524,410 | $1,809,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 132,568 | $1,804,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,184 | $1,804,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,200 | $1,802,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 70,748 | $1,801,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,600 | $1,799,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,500 | $1,797,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76,800 | $1,797,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,099 | $1,796,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 45,725 | $1,796,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 328,000 | $1,794,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,500 | $1,792,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,081 | $1,790,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 61,774 | $1,789,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,535 | $1,787,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 159,151 | $1,781,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,600 | $1,779,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,700 | $1,776,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,221 | $1,776,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,100 | $1,775,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 266,800 | $1,774,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134,572 | $1,769,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,147 | $1,769,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,044 | $1,765,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,400 | $1,765,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,902 | $1,764,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,392 | $1,763,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 54,296 | $1,760,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,400 | $1,760,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,005,985 | $1,760,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 188,700 | $1,759,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,400 | $1,755,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,377 | $1,755,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,739 | $1,753,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,200 | $1,751,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 108,224 | $1,749,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,600 | $1,746,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 145,396 | $1,745,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 1,815,000 | $1,741,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 107,400 | $1,736,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 241,300 | $1,735,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,000 | $1,734,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,300 | $1,733,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,400 | $1,732,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 72,925 | $1,725,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 229,573 | $1,725,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,000 | $1,724,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 17,535 | $1,722,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,600 | $1,718,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,375 | $1,717,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 31,060 | $1,712,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,740 | $1,711,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 20,686 | $1,709,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,900 | $1,709,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 97,960 | $1,709,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,200 | $1,708,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,963 | $1,705,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,400 | $1,704,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 119,489 | $1,703,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,200 | $1,702,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 14,496 | $1,702,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,619 | $1,701,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,800 | $1,697,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,500 | $1,697,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,110 | $1,697,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 612,462 | $1,696,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,900 | $1,694,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,276 | $1,694,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,200 | $1,694,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,002 | $1,693,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,222 | $1,693,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,700 | $1,686,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,000 | $1,684,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 14,500 | $1,682,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 105,302 | $1,679,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,000 | $1,677,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 165,394 | $1,675,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,160 | $1,675,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,900 | $1,674,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 24,900 | $1,673,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,300 | $1,670,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 647,413 | $1,670,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,848 | $1,664,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,594 | $1,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,600 | $1,656,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 51,364 | $1,656,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,474 | $1,655,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,000 | $1,653,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,200 | $1,651,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 229,400 | $1,649,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,500 | $1,648,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 45,608 | $1,642,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,914 | $1,641,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,059 | $1,639,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,800 | $1,637,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 97,410 | $1,637,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,855 | $1,634,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,771 | $1,629,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,086 | $1,629,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,521 | $1,628,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,427 | $1,625,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,075 | $1,624,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,000 | $1,623,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,546 | $1,623,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,422 | $1,621,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,079 | $1,620,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,780 | $1,619,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,258 | $1,618,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 105,389 | $1,617,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,440 | $1,616,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,786 | $1,615,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 77,620 | $1,615,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,769 | $1,614,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115,647 | $1,614,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,182 | $1,613,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,100 | $1,610,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 223,367 | $1,606,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,211 | $1,602,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,585 | $1,598,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,700 | $1,594,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,492 | $1,587,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,900 | $1,580,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 32,300 | $1,580,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,144 | $1,579,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 13,156 | $1,579,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,733 | $1,579,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,796 | $1,573,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,550 | $1,572,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151,057 | $1,572,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 54,030 | $1,572,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 38,400 | $1,568,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 47,800 | $1,565,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 367,121 | $1,564,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,300 | $1,559,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,900 | $1,558,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 66,100 | $1,557,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 258,724 | $1,553,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,364 | $1,552,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 127,878 | $1,549,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,300 | $1,547,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 44,581 | $1,547,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,200 | $1,542,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 35,700 | $1,541,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,610,000 | $1,541,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,470,000 | $1,541,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,818 | $1,538,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 121,000 | $1,538,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 25,100 | $1,537,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150,259 | $1,536,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,589 | $1,533,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 30,078 | $1,530,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,900 | $1,525,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,500 | $1,524,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 27,486 | $1,524,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 58,100 | $1,518,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,260 | $1,517,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 178,688 | $1,513,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,000 | $1,511,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 56,283 | $1,506,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,974 | $1,504,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,000 | $1,503,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,300 | $1,502,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,800 | $1,500,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,200 | $1,499,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 27,500 | $1,498,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,600 | $1,497,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,129 | $1,495,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,400 | $1,494,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 132,832 | $1,492,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,783 | $1,490,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,024 | $1,488,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,600 | $1,486,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,100 | $1,485,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,300 | $1,485,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,200 | $1,484,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 40,200 | $1,484,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 15,500 | $1,481,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,700 | $1,478,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,668 | $1,475,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 94,591 | $1,473,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,398 | $1,469,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 28,192 | $1,467,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,100 | $1,466,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,700 | $1,466,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,301 | $1,465,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,012 | $1,464,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 36,221 | $1,464,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,700 | $1,463,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 131,100 | $1,462,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 15,586 | $1,460,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,900 | $1,457,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 20,820 | $1,457,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,200 | $1,453,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 158,466 | $1,450,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,900 | $1,450,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 54,554 | $1,449,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 62,618 | $1,448,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,700 | $1,447,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,204 | $1,444,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,100 | $1,441,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 54,285 | $1,441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $1,439,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,923 | $1,439,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,450 | $1,438,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,979 | $1,437,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,400 | $1,435,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,400 | $1,434,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 29,542 | $1,433,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,800 | $1,431,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 58,800 | $1,428,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 16,500 | $1,428,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,200 | $1,425,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $1,424,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,000,000 | $1,424,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 15,136 | $1,423,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,700 | $1,422,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,324 | $1,421,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,400 | $1,421,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,300 | $1,420,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,800 | $1,419,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,640 | $1,418,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 68,300 | $1,418,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 113,600 | $1,418,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,354 | $1,413,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,600 | $1,412,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,300 | $1,411,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 40,000 | $1,408,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 71,669 | $1,408,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 94,315 | $1,403,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 39,581 | $1,403,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,056 | $1,402,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 45,254 | $1,398,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,419,000 | $1,395,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 29,963 | $1,390,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 40,894 | $1,389,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,200 | $1,388,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 48,670 | $1,388,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 141,000 | $1,387,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,400 | $1,386,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,049 | $1,386,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,000 | $1,386,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 42,100 | $1,385,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 78,095 | $1,385,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,500 | $1,383,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,836 | $1,383,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 120,256 | $1,382,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,431 | $1,381,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,847 | $1,380,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,851 | $1,378,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,500 | $1,378,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 38,627 | $1,375,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,700 | $1,373,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,700 | $1,373,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,000 | $1,370,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 11,139 | $1,368,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 18,031 | $1,368,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,631 | $1,367,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,700 | $1,366,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 74,302 | $1,366,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 33,288 | $1,365,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,385 | $1,362,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,788 | $1,360,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 64,800 | $1,358,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,400 | $1,357,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,663 | $1,356,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,200 | $1,349,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 327,300 | $1,348,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 29,071 | $1,345,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,200 | $1,343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 90,300 | $1,340,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,196 | $1,339,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,430 | $1,335,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,300 | $1,334,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 19,395 | $1,333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,400 | $1,332,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 54,331 | $1,332,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 54,380 | $1,332,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,173 | $1,328,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,500 | $1,325,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,800 | $1,324,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 25,500 | $1,322,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,919 | $1,321,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,398 | $1,320,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,000 | $1,319,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 39,791 | $1,318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,965 | $1,317,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,064 | $1,313,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,600 | $1,312,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 30,347 | $1,308,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,067 | $1,308,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,100 | $1,307,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,139 | $1,307,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 32,343 | $1,307,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,400 | $1,306,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,310 | $1,305,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,487 | $1,305,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,237 | $1,304,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,000 | $1,304,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,174 | $1,303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,300 | $1,298,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,254 | $1,296,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,400 | $1,293,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 17,700 | $1,291,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,284 | $1,290,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 40,941 | $1,289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,600 | $1,288,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 48,834 | $1,288,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 133,555 | $1,288,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 154,131 | $1,287,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 73,340 | $1,286,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,000 | $1,285,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,382 | $1,284,000 | thousands by filing date |
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 |