13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 6,941 holding rows worth $93,362,154,000.
- Accession
- 0000312069-17-000057
- Filer
- CIK 312069
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,086 entries on the cover page, a total value of $93,362,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,362,154,000 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 managerAbsa Alternative Asset Management Proprietary Ltd
- 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 |
|---|---|---|---|---|---|---|
| VANECK RUSSIA ETF | 92189F403 | ETF | 250,506 | $4,802,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 328,775 | $4,800,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 357,845 | $4,799,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 148,400 | $4,798,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 76,000 | $4,793,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 164,327 | $4,790,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,773 | $4,759,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 124,500 | $4,756,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,100 | $4,752,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 208,801 | $4,746,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,000 | $4,744,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 72,620 | $4,738,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,886 | $4,727,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 268,563 | $4,708,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 65,412 | $4,698,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108,295 | $4,696,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 52,384 | $4,690,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 364,452 | $4,689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,800 | $4,671,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,587 | $4,670,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,140 | $4,670,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,700 | $4,669,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,323 | $4,666,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279,957 | $4,663,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,000 | $4,634,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 179,299 | $4,633,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,700 | $4,626,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 32,700 | $4,625,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 23,700 | $4,624,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,900 | $4,623,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 69,725 | $4,617,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 329,443 | $4,612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,800 | $4,608,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 202,712 | $4,608,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 835,381 | $4,603,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 121,819 | $4,589,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,810 | $4,580,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 144,962 | $4,572,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,300 | $4,564,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 197,000 | $4,563,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,700 | $4,562,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,564 | $4,560,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 160,600 | $4,545,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,000 | $4,545,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 117,522 | $4,544,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 128,000 | $4,543,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,000 | $4,540,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 53,626 | $4,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,600 | $4,535,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 189,400 | $4,517,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,664 | $4,517,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,252 | $4,515,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,300 | $4,513,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,655 | $4,508,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 85,186 | $4,506,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55,545 | $4,502,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,900 | $4,493,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,953 | $4,484,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 449,957 | $4,481,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,100 | $4,461,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,905 | $4,449,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70,100 | $4,439,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 33,541 | $4,434,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,320 | $4,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,645 | $4,424,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 236,600 | $4,424,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 47,259 | $4,423,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 92,200 | $4,415,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,000 | $4,390,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,581 | $4,384,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,300 | $4,381,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 189,006 | $4,376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,900 | $4,370,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 174,500 | $4,366,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 76,400 | $4,346,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,600 | $4,344,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 59,100 | $4,335,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,322 | $4,332,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 317,298 | $4,331,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,297 | $4,326,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 95,200 | $4,323,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,696 | $4,316,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 171,185 | $4,316,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 62,100 | $4,314,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,040,000 | $4,313,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 709,336 | $4,312,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 60,000 | $4,310,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 42,700 | $4,280,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 73,039 | $4,273,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,200 | $4,261,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 58,700 | $4,257,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,500 | $4,255,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,300 | $4,248,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 55,200 | $4,247,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 50,315 | $4,233,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,967 | $4,220,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 140,200 | $4,209,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 208,900 | $4,209,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,961 | $4,201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,115 | $4,197,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,500 | $4,190,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 241,625 | $4,188,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,300 | $4,185,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 139,100 | $4,180,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,056 | $4,179,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,263 | $4,175,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,600 | $4,167,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 152,700 | $4,164,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 66,337 | $4,158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,000 | $4,154,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 471,400 | $4,149,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 137,441 | $4,136,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,377 | $4,132,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,631,000 | $4,128,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 70,876 | $4,127,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,780 | $4,119,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,700 | $4,116,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 29,910 | $4,111,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 171,300 | $4,091,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,300 | $4,075,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,065 | $4,072,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,300 | $4,065,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 83,598 | $4,059,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 66,100 | $4,050,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 312,939 | $4,049,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,936 | $4,039,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,592 | $4,035,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,300 | $4,035,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 84,200 | $4,031,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 77,684 | $4,012,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,106 | $4,010,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,257 | $4,003,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,935 | $3,996,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,700 | $3,995,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 200,628 | $3,986,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 201,642 | $3,985,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,900 | $3,962,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,800 | $3,957,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275,000 | $3,955,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 371,900 | $3,954,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,700 | $3,952,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,513 | $3,942,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,700 | $3,941,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,000 | $3,935,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,500 | $3,933,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 197,700 | $3,932,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,200 | $3,907,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 148,700 | $3,906,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,700 | $3,902,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 308,615 | $3,901,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,200 | $3,898,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 75,000 | $3,894,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 163,000 | $3,892,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 72,500 | $3,891,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 208,581 | $3,891,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,027 | $3,889,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,700 | $3,889,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 73,985 | $3,887,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72,600 | $3,871,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 32,406 | $3,863,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 219,317 | $3,861,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 98,033 | $3,860,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 463,995 | $3,837,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,200 | $3,828,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,663 | $3,820,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 189,500 | $3,820,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 144,100 | $3,819,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 464,702 | $3,816,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92,314 | $3,803,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 208,697 | $3,799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,400 | $3,794,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,100 | $3,791,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,100 | $3,791,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,200 | $3,784,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114,282 | $3,784,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,600 | $3,783,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 172,219 | $3,780,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 82,155 | $3,780,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 163,200 | $3,780,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 32,112 | $3,775,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 78,568 | $3,773,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,028 | $3,770,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,100 | $3,767,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 175,950 | $3,758,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 184,750 | $3,757,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,194 | $3,752,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,100 | $3,751,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 72,339 | $3,743,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,316 | $3,742,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 84,000 | $3,742,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 122,000 | $3,737,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 109,219 | $3,730,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,400 | $3,728,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 253,280 | $3,726,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 43,821 | $3,723,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,272 | $3,723,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 262,300 | $3,717,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 92,700 | $3,713,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 64,100 | $3,709,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 116,276 | $3,696,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 270,700 | $3,695,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 114,200 | $3,692,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 95,200 | $3,690,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 214,100 | $3,687,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,700 | $3,687,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 107,730 | $3,681,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 2,952,000 | $3,679,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,000 | $3,678,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 21,352 | $3,677,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,600 | $3,658,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,350,000 | $3,652,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 128,836 | $3,645,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,862 | $3,643,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,900 | $3,640,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,799 | $3,637,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 540,168 | $3,630,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,995 | $3,629,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 3,545,000 | $3,629,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,000 | $3,625,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,900 | $3,624,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,800 | $3,620,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,165 | $3,616,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,200 | $3,615,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,400 | $3,614,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,379 | $3,614,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 184,423 | $3,605,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,719 | $3,604,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,517 | $3,602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,300 | $3,602,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,706 | $3,597,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 80,100 | $3,589,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 48,292 | $3,578,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,591 | $3,577,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $3,575,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,903 | $3,575,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 148,845 | $3,567,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,700 | $3,562,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,534 | $3,557,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 376,883 | $3,550,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,567 | $3,549,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,600 | $3,538,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 421,925 | $3,536,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 101,785 | $3,528,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,562 | $3,521,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 490,837 | $3,519,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 127,600 | $3,508,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 40,100 | $3,506,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20,980 | $3,505,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,400 | $3,503,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,258 | $3,502,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,000 | $3,501,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 146,247 | $3,499,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,900 | $3,496,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,800 | $3,485,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 36,400 | $3,485,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,587 | $3,482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,400 | $3,477,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 99,566 | $3,473,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,000 | $3,471,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,376 | $3,470,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,200 | $3,466,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 180,595 | $3,465,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $3,463,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 217,300 | $3,459,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 47,100 | $3,455,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 80,300 | $3,452,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,700 | $3,447,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 116,484 | $3,437,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,706 | $3,436,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 52,072 | $3,433,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,164 | $3,430,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,400 | $3,430,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,100 | $3,427,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,600 | $3,425,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,300 | $3,415,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 415,200 | $3,409,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 63,900 | $3,407,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,700 | $3,405,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,800 | $3,397,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,900 | $3,396,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58,400 | $3,389,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,600 | $3,379,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,338 | $3,371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,100 | $3,370,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 410,700 | $3,368,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,100 | $3,368,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,500 | $3,366,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,517 | $3,365,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 149,400 | $3,354,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 71,833 | $3,350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,800 | $3,347,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,443 | $3,346,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 450,555 | $3,338,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,328 | $3,320,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,500 | $3,319,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,400 | $3,317,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 166,471 | $3,311,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 152,908 | $3,308,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 162,992 | $3,301,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,039 | $3,301,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,067,000 | $3,295,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 89,042 | $3,290,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 176,518 | $3,289,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 484,400 | $3,284,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 246,238 | $3,279,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,600 | $3,267,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105,200 | $3,251,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 70,910 | $3,247,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,319 | $3,241,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 129,300 | $3,240,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 182,861 | $3,239,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92,166 | $3,230,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,530,000 | $3,230,000 | thousands by filing date | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 70,774 | $3,230,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,100 | $3,226,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,400 | $3,224,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 55,600 | $3,217,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130,924 | $3,213,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,100 | $3,208,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 66,300 | $3,204,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,738 | $3,202,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,883 | $3,202,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,601 | $3,202,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 129,836 | $3,201,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,100 | $3,198,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 160,307 | $3,197,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,330,805 | $3,195,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 146,558 | $3,190,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 68,692 | $3,188,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,059 | $3,186,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,300 | $3,183,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,800 | $3,178,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,116 | $3,177,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 186,553 | $3,171,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,239 | $3,170,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 204,319 | $3,169,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 68,127 | $3,163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,258 | $3,162,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,431 | $3,161,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,664 | $3,159,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,500 | $3,156,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 323,316 | $3,149,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,265 | $3,147,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,877 | $3,147,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 42,434 | $3,146,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,400 | $3,137,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 181,318 | $3,130,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,000 | $3,126,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 69,100 | $3,123,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 61,200 | $3,123,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 22,000 | $3,111,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 381,376 | $3,107,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,909,000 | $3,104,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96,743 | $3,099,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 102,317 | $3,098,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,700 | $3,092,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 23,300 | $3,083,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,200 | $3,078,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 193,105 | $3,077,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 88,782 | $3,075,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,282 | $3,068,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 337,556 | $3,062,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 185,200 | $3,060,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,128 | $3,059,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 250,102 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,719 | $3,052,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,989 | $3,045,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64,775 | $3,042,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,700 | $3,034,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 18,100 | $3,030,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 144,948 | $3,029,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,748 | $3,027,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 125,000 | $3,026,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,824 | $3,020,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 134,889 | $3,019,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,400 | $3,019,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,470 | $3,018,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 75,200 | $3,016,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,041 | $3,002,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 90,128 | $3,002,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,100 | $3,001,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,700 | $2,995,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 148,184 | $2,994,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 163,443 | $2,990,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 307,614 | $2,990,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,085 | $2,989,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,009 | $2,986,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 69,100 | $2,986,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,332 | $2,980,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,788 | $2,979,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 82,100 | $2,976,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 95,821 | $2,975,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,311 | $2,973,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,700 | $2,970,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 66,139 | $2,963,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 49,535 | $2,959,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,100 | $2,956,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 245,200 | $2,955,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 43,358 | $2,954,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,379 | $2,953,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,300 | $2,952,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 53,251 | $2,951,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 723,701 | $2,939,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 216,341 | $2,938,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,900 | $2,937,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,000 | $2,936,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,800 | $2,934,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,800 | $2,931,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,800 | $2,931,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 98,354 | $2,931,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,791 | $2,928,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 182,723 | $2,924,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,634 | $2,923,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 167,100 | $2,921,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,163 | $2,919,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 160,400 | $2,919,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 39,100 | $2,917,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 212,689 | $2,912,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,800 | $2,910,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 241,300 | $2,908,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 347,071 | $2,905,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,900 | $2,904,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,383 | $2,901,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 125,435 | $2,900,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 115,945 | $2,899,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 111,500 | $2,897,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 28,323 | $2,897,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51,900 | $2,893,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,610 | $2,890,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,360 | $2,887,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 99,100 | $2,885,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,666 | $2,884,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,000 | $2,883,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 94,800 | $2,882,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 66,134 | $2,872,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,400 | $2,861,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,800 | $2,859,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 19,895 | $2,851,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 98,900 | $2,843,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 74,610 | $2,841,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,700 | $2,840,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 29,763 | $2,839,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,600 | $2,836,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 68,500 | $2,830,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,000 | $2,830,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 26,034 | $2,828,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,200 | $2,827,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 103,600 | $2,824,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,800 | $2,813,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 126,388 | $2,813,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 93,500 | $2,807,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 127,659 | $2,806,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,700 | $2,804,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 53,070 | $2,803,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 344,275 | $2,802,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,754 | $2,801,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 107,008 | $2,799,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,900 | $2,796,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,500 | $2,788,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 18,568 | $2,782,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 108,316 | $2,778,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 148,189 | $2,772,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 112,000 | $2,772,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,500 | $2,770,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,100 | $2,769,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,111 | $2,766,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,906 | $2,764,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,600 | $2,758,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,500 | $2,754,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,800 | $2,751,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $2,749,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 48,500 | $2,748,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,131 | $2,744,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 36,057 | $2,744,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,100 | $2,738,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $2,737,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 157,678 | $2,737,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,000 | $2,734,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 58,060 | $2,733,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113,900 | $2,730,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,300 | $2,730,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,430 | $2,717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,600 | $2,713,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,900 | $2,713,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 116,700 | $2,712,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 98,675 | $2,708,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 329,800 | $2,704,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 58,100 | $2,692,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216,076 | $2,688,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 103,300 | $2,684,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 34,554 | $2,683,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,301 | $2,681,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,264 | $2,679,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,200 | $2,674,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 74,831 | $2,669,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 2,645,000 | $2,668,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 122,925 | $2,666,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,100 | $2,663,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,400 | $2,661,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 330,100 | $2,657,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000057 | this filing | 2017-08-14 | acceptance time not in the bulk data set |