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 |
|---|---|---|---|---|---|---|
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 89,200 | $2,655,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 63,659 | $2,654,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,100 | $2,653,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 60,783 | $2,650,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,987 | $2,648,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,281 | $2,647,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47,996 | $2,645,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,176 | $2,645,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 83,330 | $2,644,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 60,600 | $2,642,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,249 | $2,641,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 159,851 | $2,641,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,700 | $2,640,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 298,500 | $2,636,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 63,400 | $2,629,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 128,800 | $2,626,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 36,200 | $2,625,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,416 | $2,622,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,005 | $2,616,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 90,039 | $2,614,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 324,736 | $2,613,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,227 | $2,612,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,400 | $2,609,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,553 | $2,606,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 43,194 | $2,598,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 155,855 | $2,594,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,900 | $2,593,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,985 | $2,593,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 2,503,000 | $2,591,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 52,414 | $2,588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 156,600 | $2,587,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 232,600 | $2,584,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 170,701 | $2,584,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,810 | $2,582,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,500 | $2,580,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 41,200 | $2,570,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 93,776 | $2,565,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 76,022 | $2,563,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,923 | $2,555,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 212,020 | $2,555,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 313,000 | $2,548,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 238,700 | $2,547,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,594 | $2,545,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 547,000 | $2,543,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,000 | $2,539,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 220,440 | $2,535,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,900 | $2,531,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,400 | $2,527,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,100 | $2,527,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,695 | $2,522,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,265 | $2,519,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,309 | $2,514,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,400 | $2,512,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,300 | $2,506,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 141,701 | $2,503,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 141,955 | $2,497,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,000 | $2,495,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,055,000 | $2,493,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,177 | $2,491,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 65,218 | $2,489,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,100 | $2,487,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,400 | $2,484,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,500 | $2,482,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 56,900 | $2,481,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,305 | $2,479,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,936 | $2,479,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,873 | $2,472,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 342,887 | $2,472,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,137 | $2,471,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,100 | $2,469,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,200 | $2,460,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 221,740 | $2,450,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 109,175 | $2,450,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,593 | $2,449,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,700 | $2,443,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 45,491 | $2,441,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,449 | $2,432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,400 | $2,431,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 22,600 | $2,427,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 31,800 | $2,427,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 204,600 | $2,425,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 29,600 | $2,423,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 54,708 | $2,412,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,400 | $2,411,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 145,200 | $2,409,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,928 | $2,409,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33,040 | $2,406,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 254,892 | $2,401,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,000 | $2,400,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,307,000 | $2,394,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 146,800 | $2,393,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 80,800 | $2,384,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 29,727 | $2,384,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,324 | $2,378,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,633 | $2,377,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,400 | $2,376,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 106,600 | $2,372,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 67,581 | $2,365,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 263,443 | $2,364,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 70,700 | $2,363,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 196,100 | $2,353,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,859 | $2,351,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 98,000 | $2,349,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,319 | $2,347,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 144,000 | $2,347,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,300 | $2,345,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 338,300 | $2,341,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,448 | $2,340,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,600 | $2,340,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,900 | $2,333,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,600 | $2,332,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,469 | $2,325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,846 | $2,319,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,200 | $2,306,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $2,303,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,000,000 | $2,303,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,700 | $2,302,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,500 | $2,301,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 56,366 | $2,300,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 162,001 | $2,297,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,827,000 | $2,295,000 | thousands by filing date | principal |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 85,336 | $2,294,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,935 | $2,292,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,800 | $2,289,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 41,800 | $2,279,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 33,080 | $2,278,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,031 | $2,275,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 86,049 | $2,273,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,404 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,275 | $2,268,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,800 | $2,266,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 145,455 | $2,266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 74,727 | $2,261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $2,259,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 39,800 | $2,257,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,100 | $2,256,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 104,100 | $2,250,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,914 | $2,249,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 121,600 | $2,248,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,400 | $2,247,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,942 | $2,240,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,959 | $2,240,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 57,800 | $2,240,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,400 | $2,235,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 67,700 | $2,235,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 88,170 | $2,231,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,400 | $2,228,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 135,944 | $2,227,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,647 | $2,226,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,663 | $2,220,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 102,621 | $2,219,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,900 | $2,215,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 428,762 | $2,212,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,580 | $2,210,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,100 | $2,208,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 443,900 | $2,206,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 64,099 | $2,205,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 90,000 | $2,201,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,000 | $2,200,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 55,125 | $2,197,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,808 | $2,196,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29,263 | $2,195,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,644 | $2,188,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 110,099 | $2,185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 145,600 | $2,184,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,057 | $2,179,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 54,189 | $2,178,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,100 | $2,178,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 27,366 | $2,178,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,600 | $2,177,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 101,100 | $2,177,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,100 | $2,174,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,200 | $2,173,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,000 | $2,172,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,164,000 | $2,172,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,617 | $2,171,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,400 | $2,169,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,700 | $2,167,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 77,973 | $2,164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 195,500 | $2,160,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 71,100 | $2,153,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,900 | $2,152,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,211 | $2,146,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,400 | $2,145,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38,800 | $2,139,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 21,118 | $2,138,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,794 | $2,134,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,421 | $2,133,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 324,400 | $2,131,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,800 | $2,128,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,400 | $2,123,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,041 | $2,123,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,045 | $2,115,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,676 | $2,114,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 619,933 | $2,114,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 149,890 | $2,112,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,500 | $2,104,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,646 | $2,099,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 114,652 | $2,099,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,574 | $2,097,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,700 | $2,091,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 33,684 | $2,090,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,400 | $2,087,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 62,000 | $2,079,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 418,000 | $2,077,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,012 | $2,076,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,400 | $2,076,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,000 | $2,074,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 34,899 | $2,074,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80,355 | $2,073,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,039 | $2,072,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,323 | $2,070,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,500 | $2,063,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 51,592 | $2,060,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 73,826 | $2,058,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,400 | $2,050,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 219,488 | $2,050,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 59,300 | $2,044,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,852 | $2,041,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 306,181 | $2,039,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114,983 | $2,037,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,782,000 | $2,033,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,221 | $2,029,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 169,425 | $2,024,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 174,332 | $2,023,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 103,377 | $2,021,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,950 | $2,020,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,300 | $2,016,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,756 | $2,014,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 88,964 | $2,014,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,779 | $2,008,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,700 | $2,007,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,900 | $2,007,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 80,100 | $2,007,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,400 | $2,006,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,346 | $2,006,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 84,508 | $2,005,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,978 | $2,003,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 72,645 | $2,001,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 130,400 | $2,000,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,700 | $1,996,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,690 | $1,991,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 518,573 | $1,991,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,311 | $1,988,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 85,159 | $1,986,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,523 | $1,985,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,489 | $1,984,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,500 | $1,982,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,300 | $1,979,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 113,064 | $1,974,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,300 | $1,971,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 133,181 | $1,971,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,100 | $1,970,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 66,491 | $1,967,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 242,000 | $1,965,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 606,504 | $1,965,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 175,847 | $1,964,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $1,960,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,800 | $1,954,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 640,601 | $1,953,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 426,210 | $1,952,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 59,754 | $1,951,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,517 | $1,950,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,571 | $1,948,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,300 | $1,945,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 83,675 | $1,941,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 96,356 | $1,940,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 39,300 | $1,940,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 123,511 | $1,939,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,100 | $1,938,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,788 | $1,938,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 193,900 | $1,937,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,315 | $1,936,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 77,300 | $1,936,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,100 | $1,935,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 37,570 | $1,932,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 607,019 | $1,931,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 160,361 | $1,931,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,873 | $1,929,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,800 | $1,929,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,300 | $1,927,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $1,924,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 35,479 | $1,922,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,197 | $1,920,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 161,695 | $1,919,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,997 | $1,918,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,613 | $1,918,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,400 | $1,913,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,502 | $1,913,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,816 | $1,911,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,344 | $1,909,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,953 | $1,906,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,000 | $1,906,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 55,500 | $1,904,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 332,100 | $1,903,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,925 | $1,901,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 77,701 | $1,900,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 69,100 | $1,900,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,000 | $1,898,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 40,900 | $1,895,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,800 | $1,893,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,000 | $1,892,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,490 | $1,891,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,942 | $1,891,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,000 | $1,888,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 84,772 | $1,887,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 102,400 | $1,884,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 57,215 | $1,883,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,200 | $1,883,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,428 | $1,881,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,200 | $1,880,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,328 | $1,880,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 49,281 | $1,878,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,300 | $1,876,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,000 | $1,876,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 45,769 | $1,874,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,600 | $1,874,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 68,905 | $1,870,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 49,200 | $1,870,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 81,494 | $1,866,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,702 | $1,865,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,599 | $1,865,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,917 | $1,864,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,300 | $1,862,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 53,800 | $1,860,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 31,663 | $1,858,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,047 | $1,856,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,200 | $1,856,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 83,700 | $1,855,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 50,589 | $1,854,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,578 | $1,853,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,195 | $1,853,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 701,700 | $1,852,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,593 | $1,849,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 20,400 | $1,846,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,681 | $1,845,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,000 | $1,841,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,961 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,900 | $1,835,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,409 | $1,835,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,574 | $1,834,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,371 | $1,828,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 343,651 | $1,826,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,169 | $1,825,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,300 | $1,823,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,143 | $1,823,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,900 | $1,822,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,711 | $1,822,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 184,646 | $1,820,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,185 | $1,819,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,929 | $1,815,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,132 | $1,811,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 750 | $1,808,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,300 | $1,806,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 13,600 | $1,803,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,400 | $1,800,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,500 | $1,797,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 34,600 | $1,791,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,700 | $1,790,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 38,000 | $1,790,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,600 | $1,784,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 22,779 | $1,774,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,300 | $1,773,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 502,050 | $1,772,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 142,437 | $1,768,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,713 | $1,767,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,534 | $1,764,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 82,800 | $1,763,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 27,600 | $1,760,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122,200 | $1,757,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 30,433 | $1,756,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,700 | $1,751,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,300 | $1,751,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 9,500 | $1,746,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,900 | $1,741,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 20,988 | $1,737,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,800 | $1,736,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 25,367 | $1,734,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 108,600 | $1,729,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,200 | $1,725,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,900 | $1,723,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,861 | $1,721,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,779 | $1,720,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,713 | $1,719,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,600 | $1,716,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 183,400 | $1,713,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 310,877 | $1,713,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,700 | $1,711,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,500 | $1,711,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,730 | $1,709,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 106,286 | $1,708,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,679 | $1,706,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,039 | $1,701,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 187,000 | $1,700,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,638 | $1,696,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,400 | $1,694,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 18,900 | $1,692,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,700 | $1,691,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,968 | $1,691,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,676 | $1,690,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,500 | $1,690,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 32,775 | $1,684,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100,160 | $1,682,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,400 | $1,678,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,500 | $1,674,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 58,000 | $1,668,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,800 | $1,667,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,961 | $1,667,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,200 | $1,667,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,895 | $1,664,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 313,100 | $1,663,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,806 | $1,662,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,900 | $1,661,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 22,407 | $1,661,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 57,548 | $1,660,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,500 | $1,660,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 124,189 | $1,660,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,700 | $1,659,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 40,000 | $1,658,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 29,200 | $1,656,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 152,277 | $1,654,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,182 | $1,651,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,861 | $1,649,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,941 | $1,648,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 202,100 | $1,643,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,700 | $1,634,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 27,150 | $1,634,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,617 | $1,632,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,210 | $1,629,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,482 | $1,626,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,589 | $1,625,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 430,600 | $1,623,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,262 | $1,622,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,702 | $1,622,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,500 | $1,622,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 17,900 | $1,620,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 87,600 | $1,620,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74,672 | $1,618,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,300 | $1,617,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 55,700 | $1,616,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195,700 | $1,611,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,843 | $1,607,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,600 | $1,606,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 46,900 | $1,601,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,500 | $1,600,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 29,528 | $1,595,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,423 | $1,594,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,623 | $1,594,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 44,854 | $1,592,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,300 | $1,591,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,800 | $1,591,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,675 | $1,591,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,766 | $1,588,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 168,400 | $1,588,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,300 | $1,588,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,100 | $1,586,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,300 | $1,582,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 392,213 | $1,581,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,000 | $1,578,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,535 | $1,577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,200 | $1,575,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,600 | $1,573,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,300 | $1,571,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 92,700 | $1,569,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 122,548 | $1,568,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 122,800 | $1,567,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 86,100 | $1,567,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,290 | $1,564,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,100 | $1,563,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 17,400 | $1,561,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 29,900 | $1,560,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 47,900 | $1,560,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 29,400 | $1,559,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,072 | $1,557,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,451 | $1,556,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,848 | $1,555,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,200 | $1,554,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 55,183 | $1,552,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 298,204 | $1,551,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,200 | $1,551,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 49,834 | $1,549,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,900 | $1,548,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,959 | $1,545,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,500 | $1,537,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,400 | $1,537,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,429 | $1,535,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,339 | $1,534,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,224 | $1,534,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,200 | $1,533,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 136,892 | $1,532,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81,600 | $1,531,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 68,950 | $1,529,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 65,200 | $1,528,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,348 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,300 | $1,525,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,298 | $1,522,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 55,381 | $1,522,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 112,741 | $1,521,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 65,500 | $1,519,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,714 | $1,515,000 | thousands by filing date |
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 |