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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 30,690 | $1,284,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 17,820 | $1,284,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,510 | $1,284,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 117,300 | $1,282,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 54,014 | $1,281,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 48,630 | $1,281,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,400 | $1,278,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,865 | $1,278,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,768 | $1,278,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,980 | $1,278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,200 | $1,277,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 212,754 | $1,276,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,600 | $1,274,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,500 | $1,273,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 21,189 | $1,270,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 43,761 | $1,268,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,300 | $1,267,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,500 | $1,266,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,700 | $1,266,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 132,484 | $1,263,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,800 | $1,259,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 20,026 | $1,259,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,600 | $1,258,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,550 | $1,257,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,022 | $1,257,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,400 | $1,257,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,531 | $1,257,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,667 | $1,255,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 24,292 | $1,252,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,300 | $1,251,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 26,700 | $1,250,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,900 | $1,248,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 14,835 | $1,243,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,800 | $1,242,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 61,070 | $1,240,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 61,401 | $1,240,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,282 | $1,239,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,900 | $1,239,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 46,900 | $1,238,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 92,436 | $1,237,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,461 | $1,237,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 255,180 | $1,237,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 225,000 | $1,236,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,400 | $1,235,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 185,700 | $1,235,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,500 | $1,233,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,079 | $1,233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,600 | $1,230,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,805 | $1,228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,513 | $1,227,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 141,400 | $1,227,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,600 | $1,224,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 42,239 | $1,224,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,900 | $1,223,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 23,199 | $1,223,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 99,500 | $1,221,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 45,600 | $1,219,000 | thousands by filing date | put |
| GNC Holdings | 36191GAB3 | CONV BOND | 2,038,000 | $1,218,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 75,300 | $1,217,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,900 | $1,215,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,354 | $1,214,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,115,000 | $1,213,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 58,300 | $1,210,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,500 | $1,210,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 32,300 | $1,210,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,756 | $1,208,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 511,800 | $1,208,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 67,900 | $1,207,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,500 | $1,207,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,622 | $1,205,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 70,244 | $1,204,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 29,971 | $1,204,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,029,000 | $1,201,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 17,500 | $1,200,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 122,200 | $1,200,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 208,344 | $1,199,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,400 | $1,198,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,700 | $1,197,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,815 | $1,197,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 419,200 | $1,195,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,596 | $1,192,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,600 | $1,189,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,900 | $1,189,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,200 | $1,187,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 74,400 | $1,187,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 259,186 | $1,187,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 194,598 | $1,186,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137,800 | $1,185,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 95,336 | $1,185,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,700 | $1,184,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 15,520 | $1,183,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 336,800 | $1,182,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,600 | $1,182,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 32,800 | $1,182,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,247 | $1,181,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 34,800 | $1,181,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,100 | $1,180,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 80,844 | $1,180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,500 | $1,177,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,700 | $1,177,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 22,600 | $1,176,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,806 | $1,175,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,000 | $1,175,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 20,282 | $1,173,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 48,107 | $1,173,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,628 | $1,171,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 110,003 | $1,171,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,915 | $1,169,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,139 | $1,168,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,100 | $1,161,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,300 | $1,160,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,700 | $1,159,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,955 | $1,157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,300 | $1,154,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,800 | $1,152,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 95,891 | $1,151,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,400 | $1,149,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 98,000 | $1,148,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 22,814 | $1,146,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,500 | $1,146,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 39,005 | $1,143,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,150 | $1,143,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,162 | $1,140,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,400 | $1,138,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,357 | $1,137,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,227,000 | $1,137,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 28,939 | $1,136,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,726 | $1,135,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,874 | $1,134,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,781 | $1,134,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 207,898 | $1,134,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 5,159 | $1,134,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,272 | $1,132,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,400 | $1,132,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,790 | $1,129,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,100 | $1,127,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,158 | $1,126,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,600 | $1,125,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 23,381 | $1,125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,800 | $1,124,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 40,442 | $1,124,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 48,762 | $1,122,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 28,304 | $1,120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,900 | $1,119,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $1,117,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 313,341 | $1,112,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,064 | $1,108,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,100 | $1,106,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,955 | $1,105,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,775 | $1,105,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,800 | $1,104,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,700 | $1,101,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 18,600 | $1,101,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 15,800 | $1,100,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 58,600 | $1,100,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,238 | $1,100,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,500 | $1,099,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 55,456 | $1,097,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,900 | $1,096,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 236,540 | $1,093,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,200 | $1,091,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 6,400 | $1,088,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,112 | $1,082,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,915 | $1,081,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,000 | $1,076,000 | thousands by filing date | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18,225 | $1,076,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,688 | $1,075,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,700 | $1,074,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,799 | $1,074,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,100 | $1,074,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68,100 | $1,073,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,874 | $1,070,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,741 | $1,069,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 32,044 | $1,069,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,433 | $1,068,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,200 | $1,064,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $1,061,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $1,061,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,741 | $1,061,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,400 | $1,059,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,386 | $1,057,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 95,100 | $1,057,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,300 | $1,055,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 130,152 | $1,055,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,100 | $1,054,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,010 | $1,052,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,917 | $1,051,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 52,879 | $1,049,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,536 | $1,048,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,498 | $1,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,955 | $1,048,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,912 | $1,047,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 39,400 | $1,046,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,273 | $1,046,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,500 | $1,046,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,738 | $1,044,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,297 | $1,044,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,668 | $1,043,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 113,441 | $1,043,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,300 | $1,042,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,227 | $1,041,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $1,041,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,400 | $1,041,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,701 | $1,040,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,800 | $1,039,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,400 | $1,038,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,796 | $1,036,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 588,728 | $1,036,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,336 | $1,034,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,650 | $1,030,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,832 | $1,028,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,584 | $1,027,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,146 | $1,027,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,930 | $1,026,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,058 | $1,025,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 112,459 | $1,025,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 42,400 | $1,025,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,647 | $1,021,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,318 | $1,021,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,435 | $1,021,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,600 | $1,018,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 19,598 | $1,016,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,175 | $1,014,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 111,633 | $1,014,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,571 | $1,014,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,300 | $1,014,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 25,500 | $1,013,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 23,043 | $1,013,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 119,400 | $1,011,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,163 | $1,010,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,100 | $1,009,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,148 | $1,009,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $1,008,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,400 | $1,008,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,639 | $1,006,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,565 | $1,005,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 170,287 | $1,003,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,500 | $1,001,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,100 | $1,001,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,000 | $999,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 47,909 | $995,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,511 | $994,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,688 | $994,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 153,600 | $994,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 26,108 | $993,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 464,000 | $993,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20,037 | $993,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,631 | $991,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 206,563 | $991,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,400 | $989,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 122,792 | $988,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,323 | $987,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 102,820 | $986,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 103,300 | $985,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 207,338 | $985,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,100 | $984,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,977 | $983,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,200 | $981,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 41,600 | $981,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,100 | $980,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 14,100 | $978,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,200 | $976,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,956 | $974,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,779 | $974,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,200 | $974,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 21,939 | $972,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 152,175 | $971,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,479 | $970,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,899 | $966,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 47,007 | $966,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,904 | $965,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,776 | $965,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,172 | $964,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,400 | $964,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,246 | $963,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 757,000 | $962,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,817 | $961,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 67,244 | $959,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,400 | $953,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 8,500 | $952,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,436 | $952,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $951,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 9,297 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,700 | $950,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 21,243 | $950,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,175 | $949,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,641 | $948,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,300 | $948,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 41,968 | $947,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,704 | $946,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 140,319 | $945,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 94,831 | $945,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 159,400 | $944,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,086 | $943,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,570 | $943,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 41,400 | $943,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 45,487 | $938,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,046 | $935,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,850 | $934,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,600 | $934,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,600 | $933,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,900 | $932,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 17,900 | $932,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,789 | $929,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 38,118 | $927,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,906 | $926,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,377 | $921,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,437 | $921,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $918,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 19,160 | $918,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,956 | $918,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 112,000 | $918,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,947 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,483 | $911,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 65,401 | $911,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $909,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,661 | $909,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,900 | $909,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 95,119 | $908,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 65,387 | $908,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,900 | $908,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,600 | $907,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 91,734 | $907,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,553 | $905,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,468 | $902,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,499 | $901,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 48,100 | $901,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 12,761 | $900,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,220 | $899,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,422 | $898,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,436 | $897,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 34,125 | $897,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,682 | $896,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,100 | $896,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 46,200 | $894,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,600 | $892,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,700 | $892,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,991 | $892,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 12,300 | $892,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 10,200 | $889,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,400 | $886,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,699 | $886,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,500 | $884,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,300 | $883,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 18,500 | $880,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 13,730 | $880,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,084 | $879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,200 | $878,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 128,271 | $878,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,093 | $877,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,695 | $876,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,114 | $875,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 144,186 | $875,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 37,700 | $874,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 28,591 | $874,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,437 | $872,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,997 | $871,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,465 | $871,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,453 | $869,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 49,436 | $868,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 152,277 | $868,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,427 | $863,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,100 | $863,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,100 | $862,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 44,223 | $862,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,800 | $859,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,899 | $859,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,205 | $858,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,041 | $855,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 102,400 | $855,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,000 | $855,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,900 | $853,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 156,500 | $853,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,300 | $852,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 328,106 | $852,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,289 | $852,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 182,329 | $851,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 25,000 | $851,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,700 | $846,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,241 | $846,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,107 | $844,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,512 | $844,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 13,500 | $844,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,100 | $841,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 665,000 | $841,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 13,626 | $840,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $840,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,302 | $839,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,300 | $839,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 20,986 | $838,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,666 | $838,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,800 | $836,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,400 | $836,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 31,856 | $834,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,639 | $831,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,538 | $831,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 739,000 | $831,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,900 | $830,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,100 | $830,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 33,759 | $829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,300 | $828,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,141 | $827,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,314 | $826,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 47,600 | $826,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,100 | $824,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,600 | $824,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 51,656 | $823,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 44,684 | $823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,040 | $821,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,286 | $820,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $820,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 39,641 | $820,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,763 | $820,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 233,300 | $819,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,027 | $818,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,761 | $818,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,304 | $817,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,700 | $817,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,080 | $816,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 38,875 | $814,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,300 | $813,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,895 | $812,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,234 | $812,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,000 | $810,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 123,887 | $810,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,652 | $809,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,100 | $809,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 29,600 | $809,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,352 | $807,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,637 | $806,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,778 | $806,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 82,224 | $806,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,600 | $804,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 36,241 | $804,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,200 | $803,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 39,859 | $803,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,525 | $802,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,000 | $801,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 42,677 | $801,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,400 | $800,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 23,300 | $800,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 62,765 | $799,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,800 | $794,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,100 | $794,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,200 | $792,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 42,600 | $792,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,199 | $792,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 47,659 | $786,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,486 | $786,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,920 | $785,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 111,046 | $784,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,599 | $784,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,200 | $783,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 67,200 | $782,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,200 | $782,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,541 | $781,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 70,000 | $781,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 19,300 | $779,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 85,400 | $779,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,936 | $778,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,591 | $778,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 38,819 | $778,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,685 | $778,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,300 | $776,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,800 | $775,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,800 | $773,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,600 | $773,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 121,531 | $771,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 72,700 | $771,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,300 | $770,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 51,120 | $769,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 32,840 | $768,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,198 | $767,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,777 | $766,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,500 | $766,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 46,948 | $766,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,480 | $765,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 88,100 | $765,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,577 | $764,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,074 | $763,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,031 | $763,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 9,327 | $763,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,135 | $762,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,600 | $762,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,200 | $761,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,010 | $759,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,208 | $759,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,100 | $758,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,900 | $758,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,800 | $757,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 58,161 | $756,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 5,721 | $756,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,300 | $755,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 22,200 | $755,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,236 | $755,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,142 | $753,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,289 | $753,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 45,378 | $753,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,700 | $752,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 8,150 | $752,000 | 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 |