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 |
|---|---|---|---|---|---|---|
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 145,377 | $1,515,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 230,100 | $1,514,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,600 | $1,513,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 48,600 | $1,513,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 53,856 | $1,510,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,000 | $1,506,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 142,700 | $1,505,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,800 | $1,505,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,764 | $1,505,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 159,502 | $1,504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $1,503,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 19,200 | $1,501,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,754 | $1,495,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 153,500 | $1,495,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,800 | $1,493,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 16,410 | $1,491,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 132,832 | $1,490,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,993 | $1,488,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 42,100 | $1,488,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 96,489 | $1,485,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,123 | $1,484,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,600 | $1,482,000 | thousands by filing date | put |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 1,114,700 | $1,482,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 63,400 | $1,478,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,567 | $1,477,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 78,600 | $1,475,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,926 | $1,474,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,100 | $1,473,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 116,400 | $1,471,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,900 | $1,470,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,343 | $1,469,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,300 | $1,469,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,900 | $1,468,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 62,955 | $1,468,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,700 | $1,465,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,800 | $1,461,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,684 | $1,461,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,577 | $1,458,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,057 | $1,457,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,718 | $1,456,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,645 | $1,454,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,025 | $1,450,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 66,800 | $1,450,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,623 | $1,449,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 78,877 | $1,448,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 49,000 | $1,446,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,100 | $1,443,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,640 | $1,442,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,596 | $1,442,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,080 | $1,442,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,600 | $1,441,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,641 | $1,440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,800 | $1,439,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 34,100 | $1,438,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 21,700 | $1,437,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,682 | $1,436,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,798 | $1,432,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 40,000 | $1,432,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 113,600 | $1,432,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 44,277 | $1,429,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,800 | $1,428,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 133,939 | $1,428,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,398,000 | $1,424,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 146,300 | $1,422,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 33,500 | $1,421,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 9,200 | $1,419,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 26,300 | $1,418,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,754 | $1,416,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 87,980 | $1,416,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,500 | $1,414,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,813 | $1,412,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,900 | $1,411,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,600 | $1,409,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,407,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,200 | $1,407,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,550 | $1,407,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,301 | $1,405,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,022 | $1,405,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,238 | $1,400,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 165,945 | $1,399,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51,292 | $1,396,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,162 | $1,396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $1,392,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 21,825 | $1,391,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 35,564 | $1,385,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,900 | $1,385,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 39,156 | $1,385,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,322 | $1,378,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,029 | $1,375,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,859 | $1,374,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 99,699 | $1,374,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,484 | $1,372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,372,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,985 | $1,372,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,600 | $1,371,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 93,900 | $1,371,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,600 | $1,370,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,300 | $1,369,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 57,436 | $1,369,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 27,279 | $1,366,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,600 | $1,365,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 39,000 | $1,365,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,960 | $1,362,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,944 | $1,360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,500 | $1,359,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 38,000 | $1,358,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 65,300 | $1,358,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 10,700 | $1,357,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,370,000 | $1,357,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,844 | $1,356,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 166,600 | $1,356,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 350,200 | $1,355,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,957 | $1,354,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,900 | $1,353,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,382 | $1,352,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,721 | $1,352,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,000 | $1,351,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,100 | $1,350,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 47,400 | $1,349,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 57,951 | $1,347,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,293 | $1,346,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,100 | $1,345,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 23,182 | $1,343,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,242 | $1,341,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 1,309,000 | $1,335,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 162,500 | $1,334,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 28,767 | $1,331,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,787 | $1,330,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,900 | $1,326,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 15,500 | $1,326,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 81,000 | $1,325,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 904,000 | $1,324,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,426 | $1,323,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,834 | $1,322,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60,300 | $1,321,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 18,359 | $1,317,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 207,037 | $1,315,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,343 | $1,312,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,806 | $1,311,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,557 | $1,309,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,166 | $1,307,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,228 | $1,307,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,500 | $1,306,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,513 | $1,304,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 70,100 | $1,304,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 85,633 | $1,303,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 46,279 | $1,300,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53,300 | $1,298,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,600 | $1,298,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 59,550 | $1,295,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,339 | $1,289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,000 | $1,288,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 75,118 | $1,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,464 | $1,286,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 251,846 | $1,284,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 52,464 | $1,284,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,900 | $1,283,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 19,426 | $1,282,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,200 | $1,282,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 27,940 | $1,279,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,000 | $1,278,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,335 | $1,277,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,074 | $1,277,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 47,180 | $1,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,200 | $1,273,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,277 | $1,273,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,940 | $1,273,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,581 | $1,273,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 34,211 | $1,273,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,600 | $1,270,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 77,600 | $1,266,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,120 | $1,265,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,319 | $1,265,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 98,869 | $1,265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $1,263,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 13,692 | $1,263,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 155,400 | $1,263,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,100 | $1,259,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,300 | $1,258,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,700 | $1,257,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 53,900 | $1,257,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 248,587 | $1,255,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187,526 | $1,254,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,369 | $1,254,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,510 | $1,253,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,225 | $1,253,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 97,749 | $1,250,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,000 | $1,247,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 10,648 | $1,246,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,395 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 57,200 | $1,240,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,500 | $1,234,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 301,700 | $1,228,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 18,159 | $1,228,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,800 | $1,227,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 15,300 | $1,227,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 17,294 | $1,227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,345 | $1,226,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 66,291 | $1,226,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,000 | $1,225,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 11,144 | $1,224,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 64,403 | $1,220,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 169,900 | $1,220,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 32,500 | $1,219,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 18,487 | $1,216,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 124,900 | $1,213,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 69,309 | $1,204,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 50,588 | $1,204,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $1,203,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,036,736 | $1,203,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 71,925 | $1,201,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 86,200 | $1,201,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 255,180 | $1,199,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,900 | $1,197,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 67,528 | $1,196,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,900 | $1,190,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 25,690 | $1,186,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,667 | $1,183,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,115,000 | $1,183,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 7,900 | $1,182,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,268 | $1,181,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,100 | $1,179,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,900 | $1,178,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 40,000 | $1,178,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,333 | $1,177,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 42,200 | $1,176,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 26,884 | $1,174,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,200 | $1,173,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,000 | $1,170,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,400 | $1,168,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,735 | $1,167,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 192,000 | $1,167,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 12,900 | $1,167,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,800 | $1,164,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 114,273 | $1,163,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,365 | $1,161,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,200 | $1,159,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 20,300 | $1,156,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 22,528 | $1,156,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,229 | $1,153,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,200 | $1,153,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,900 | $1,153,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,928 | $1,152,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 116,330 | $1,152,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,700 | $1,150,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,200 | $1,148,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 37,900 | $1,148,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,500 | $1,147,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 100,030 | $1,146,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,900 | $1,144,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,100 | $1,140,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 49,937 | $1,140,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,732 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,554 | $1,139,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $1,137,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,281 | $1,137,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,061 | $1,136,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,195 | $1,135,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,850 | $1,134,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 16,505 | $1,133,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,700 | $1,131,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 8,040 | $1,131,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,100 | $1,130,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 29,600 | $1,130,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,184 | $1,128,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,045 | $1,127,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,832 | $1,127,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40,199 | $1,126,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,700 | $1,126,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,300 | $1,124,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,700 | $1,122,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 35,100 | $1,122,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,100 | $1,121,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 27,825 | $1,121,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 524,893 | $1,118,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,112 | $1,115,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,722 | $1,115,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,100 | $1,113,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 53,310 | $1,113,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 278 | $1,111,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 168,992 | $1,111,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,177 | $1,110,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,900 | $1,110,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,100 | $1,109,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,475 | $1,109,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 196,447 | $1,107,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,161 | $1,106,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,700 | $1,106,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 25,653 | $1,106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,600 | $1,105,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,449 | $1,105,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,800 | $1,102,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,800 | $1,101,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 26,900 | $1,098,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 60,200 | $1,098,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,300 | $1,098,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,727 | $1,097,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,002 | $1,096,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 46,500 | $1,096,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 55,000 | $1,092,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,000 | $1,091,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,630 | $1,090,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 363,341 | $1,090,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,100 | $1,090,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,495 | $1,089,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,812 | $1,087,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,200 | $1,086,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 122,556 | $1,086,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,145 | $1,085,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,900 | $1,083,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,900 | $1,083,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 37,100 | $1,082,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,984 | $1,082,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,023,000 | $1,082,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,700 | $1,081,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 42,916 | $1,080,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,400 | $1,080,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,415 | $1,078,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,700 | $1,078,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 17,020 | $1,078,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,076,000 | $1,078,000 | thousands by filing date | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,960 | $1,077,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 126,630 | $1,076,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,000 | $1,075,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,061 | $1,073,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 32,205 | $1,073,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,300 | $1,072,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,869 | $1,070,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 127,486 | $1,067,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 280,900 | $1,067,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,900 | $1,065,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 88,700 | $1,064,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,600 | $1,062,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,665 | $1,062,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 108,672 | $1,062,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,519 | $1,058,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,198 | $1,058,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,055 | $1,057,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,000 | $1,056,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,325 | $1,056,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,277 | $1,054,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,500 | $1,054,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,867 | $1,053,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,300 | $1,053,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 34,000 | $1,051,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,600 | $1,051,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,300 | $1,050,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 190,000 | $1,047,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 684,139 | $1,046,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,700 | $1,044,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 32,816 | $1,043,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,029,000 | $1,043,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $1,039,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,400 | $1,038,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 2,870,687 | $1,036,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,600 | $1,035,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 424,600 | $1,032,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 69,463 | $1,031,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,266 | $1,030,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 252,700 | $1,028,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 21,900 | $1,028,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,682 | $1,026,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 148,748 | $1,026,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27,000 | $1,026,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $1,024,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,500 | $1,022,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 80,000 | $1,022,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,205 | $1,021,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 78,703 | $1,019,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,626 | $1,018,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,558 | $1,018,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 60,000 | $1,018,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,679 | $1,017,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,495 | $1,016,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,567 | $1,015,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,059,000 | $1,015,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,000 | $1,014,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,077 | $1,013,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 38,300 | $1,013,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,995 | $1,011,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,300 | $1,009,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 872,000 | $1,007,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,601 | $1,006,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,220 | $1,006,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,250 | $1,005,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,065 | $1,005,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,600 | $1,005,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,000 | $1,004,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,351 | $1,003,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,423 | $1,002,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,000 | $1,002,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 81,522 | $1,002,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,364 | $1,001,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,334 | $1,000,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 122,700 | $999,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 37,900 | $994,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 10,100 | $993,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 21,431 | $991,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,814 | $991,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,400 | $991,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 93,330 | $991,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,696 | $988,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,601 | $987,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67,600 | $987,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 88,897 | $985,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,900 | $984,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,577 | $980,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,865 | $979,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 955,000 | $979,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 42,300 | $978,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 171,658 | $977,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,067 | $976,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,100 | $976,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 20,700 | $975,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 49,544 | $973,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 32,719 | $973,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,965 | $972,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,297 | $972,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,200 | $971,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,600 | $970,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,628 | $969,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 55,996 | $966,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 156,651 | $965,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $965,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,900 | $965,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 26,603 | $962,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,700 | $962,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,363 | $959,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,373 | $957,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,348 | $956,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,963 | $955,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,100 | $954,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,152 | $953,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87,276 | $952,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 101,066 | $952,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,650 | $951,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,473 | $950,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,288 | $950,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,400 | $946,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 105,019 | $946,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 5,159 | $944,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,358 | $943,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,316 | $943,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,593 | $942,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,226 | $940,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 96,200 | $934,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 84,955 | $934,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,870 | $931,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,191 | $928,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,730 | $928,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,856 | $926,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 62,000 | $926,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 8,200 | $925,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 54,443 | $925,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,645 | $924,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,334 | $923,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,800 | $920,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 62,100 | $919,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,992 | $919,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,600 | $917,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,700 | $915,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 16,500 | $915,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,300 | $915,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,800 | $913,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 27,411 | $913,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 112,196 | $911,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 194,203 | $911,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 33,920 | $909,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,802 | $908,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,757 | $907,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 162,716 | $904,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,500 | $902,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 43,712 | $900,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 258,739 | $899,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 70,866 | $899,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,400 | $897,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 38,430 | $894,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 51,300 | $892,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,404 | $892,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 45,129 | $892,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 85,729 | $891,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,292 | $891,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,600 | $890,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 77,400 | $890,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 13,131 | $888,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 245,087 | $888,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,131 | $888,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,700 | $887,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 11,400 | $886,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,600 | $882,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 87,233 | $881,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,954 | $880,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,276 | $879,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,142 | $879,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 636,000 | $878,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,609 | $878,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $876,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,300 | $873,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 67,618 | $872,000 | 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 |