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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 17,300 | $871,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,100 | $871,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,931 | $870,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,800 | $869,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,513 | $869,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 58,500 | $866,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 15,100 | $865,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 53,181 | $864,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $864,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 127,982 | $863,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,100 | $862,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,500 | $861,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 41,200 | $861,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 14,900 | $860,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,998 | $860,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,197 | $859,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,350 | $859,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,516 | $858,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,500 | $858,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 24,600 | $858,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,108 | $857,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,600 | $855,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 35,998 | $854,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 42,422 | $853,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 160,700 | $853,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 9,327 | $851,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,700 | $850,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 110,332 | $850,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,654 | $848,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,400 | $848,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 39,097 | $847,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,200 | $847,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 20,500 | $846,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 11,323 | $843,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,849 | $839,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,071 | $838,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,532 | $837,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,100 | $833,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 757,000 | $833,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,345 | $832,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,753 | $832,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,511 | $832,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,300 | $829,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,800 | $828,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,907 | $826,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,900 | $826,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 81,100 | $825,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 158,838 | $824,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,900 | $823,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,895 | $820,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,881 | $820,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 114,400 | $820,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 55,150 | $820,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 160,300 | $818,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,000 | $817,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 11,200 | $816,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,553 | $814,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,486 | $813,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,241 | $811,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,232 | $811,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,293 | $811,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 52,800 | $810,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,800 | $810,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 840,000 | $810,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,900 | $809,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 30,600 | $809,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,200 | $806,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,700 | $806,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 15,527 | $806,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,309 | $805,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,181 | $802,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,816 | $802,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,900 | $802,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $800,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40,462 | $800,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,400 | $799,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 28,300 | $799,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 12,100 | $798,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,000 | $798,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,000 | $797,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,600 | $797,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 20,775 | $797,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,450 | $795,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,165 | $794,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,200 | $793,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 26,500 | $790,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 10,100 | $790,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,295 | $789,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 116,964 | $787,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,400 | $786,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 50,004 | $786,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,200 | $785,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,729 | $785,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 39,200 | $785,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,919 | $784,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 86,200 | $782,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,046 | $780,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,562 | $779,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 69,800 | $779,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $778,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,164 | $776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,800 | $775,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $773,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,400 | $773,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 34,253 | $773,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,500 | $771,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,668 | $771,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,368 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,400 | $770,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 44,603 | $770,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 30,115 | $770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,000 | $769,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 16,314 | $769,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,900 | $767,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 32,700 | $767,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,493 | $767,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,406 | $767,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,620 | $766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $765,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,100 | $765,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,147 | $764,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 22,836 | $764,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,300 | $763,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 761,000 | $763,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 8,200 | $762,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 23,338 | $760,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 231,043 | $760,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,478 | $759,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $758,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 599,000 | $758,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 13,105 | $757,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,300 | $756,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 27,000 | $756,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 6,200 | $753,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,500 | $752,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,529 | $752,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,500 | $750,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 52,865 | $748,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,900 | $748,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 23,400 | $748,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 233,022 | $748,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 37,546 | $748,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,200 | $747,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 132,300 | $746,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 192,162 | $745,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,300 | $744,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 23,807 | $743,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,000 | $742,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,084 | $741,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 31,200 | $740,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 41,400 | $737,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 19,385 | $737,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,613 | $736,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,819 | $735,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 41,859 | $735,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,599 | $735,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,912 | $734,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 189,700 | $734,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,820 | $733,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,323 | $732,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,771 | $732,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,971 | $731,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 76,100 | $731,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,258 | $730,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,300 | $729,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,100 | $729,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,400 | $728,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,220 | $728,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 33,894 | $727,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,699 | $726,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,060 | $726,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 27,116 | $725,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 85,734 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,200 | $723,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,900 | $722,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 148,600 | $722,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,300 | $721,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,082 | $721,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 89,600 | $721,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 70,600 | $718,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,576 | $718,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,811 | $717,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,610 | $717,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 40,029 | $717,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 34,200 | $716,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 46,600 | $715,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 38,001 | $712,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 32,944 | $712,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,500 | $711,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,344 | $711,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,537 | $711,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 42,776 | $710,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,300 | $709,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 43,300 | $708,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 137,408 | $706,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,725 | $702,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,704 | $702,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,600 | $702,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,400 | $701,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,929 | $700,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,200 | $697,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 34,194 | $696,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 29,821 | $695,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 54,348 | $694,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,927 | $694,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,840 | $694,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 97,397 | $694,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,348 | $691,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 14,476 | $691,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,517 | $690,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,666 | $690,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,937 | $689,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,000 | $688,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 82,200 | $688,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 20,523 | $687,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,499 | $686,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,500 | $685,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,429 | $685,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,400 | $685,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,946 | $684,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,354 | $684,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,923 | $682,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,686 | $680,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,760 | $679,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 59,917 | $679,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,275 | $678,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,900 | $677,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 512,000 | $677,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 15,239 | $676,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 174,100 | $676,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 36,000 | $675,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 35,823 | $675,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,100 | $674,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 8,095 | $674,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,349 | $672,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 22,565 | $672,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,600 | $670,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 34,300 | $670,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,600 | $669,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,033 | $666,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,000 | $666,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,226 | $666,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,400 | $665,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 18,900 | $665,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,913 | $665,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,947 | $665,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61,400 | $665,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 183,700 | $665,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 34,760 | $664,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,600 | $661,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 11,910 | $661,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,671 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 52,000 | $659,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,900 | $658,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 15,817 | $657,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 74,145 | $655,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $654,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 28,778 | $653,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 32,653 | $653,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,300 | $652,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,035 | $652,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,900 | $652,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 16,989 | $652,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,453 | $651,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,751 | $649,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 24,692 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,900 | $648,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,700 | $646,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,804 | $646,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,500 | $646,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,200 | $646,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 29,100 | $645,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,700 | $644,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 76,200 | $642,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,000 | $641,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 13,175 | $641,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,400 | $641,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,900 | $641,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,400 | $640,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 50,000 | $640,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 7,600 | $639,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 6,100 | $638,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,100 | $637,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 41,500 | $637,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 27,300 | $636,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 66,217 | $636,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,700 | $635,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39,029 | $635,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,382 | $634,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,255 | $634,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,600 | $634,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,598 | $634,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,723 | $633,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,600 | $632,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 2,000 | $632,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,900 | $631,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,750 | $630,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,353 | $629,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,002 | $628,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,589 | $628,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,900 | $628,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 33,946 | $628,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,651 | $628,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,565 | $628,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,700 | $628,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642403 | COM PAR | 34,196 | $628,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 35,093 | $627,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,300 | $624,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 18,433 | $624,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,300 | $622,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,400 | $621,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,731 | $621,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,600 | $620,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,543 | $619,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 46,908 | $618,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 781,697 | $618,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $616,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 12,790 | $616,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,700 | $615,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,345 | $614,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,788 | $614,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,999 | $613,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,900 | $613,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,405 | $612,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,300 | $611,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,815 | $611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,600 | $610,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 602,000 | $610,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 6,602 | $609,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,900 | $608,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $608,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 40,624 | $608,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,328 | $608,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 56,000 | $608,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,978 | $606,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,823 | $605,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,172 | $605,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,600 | $604,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,235 | $603,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 59,900 | $603,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,000 | $602,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,200 | $601,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,936 | $601,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,100 | $601,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 4,500 | $600,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,399 | $600,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,700 | $598,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,400 | $598,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,617 | $598,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,903 | $596,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,576 | $595,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 276,487 | $594,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,000 | $594,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 18,000 | $593,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 7,635 | $593,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,000 | $593,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,100 | $592,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,300 | $592,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 987 | $591,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $587,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,700 | $587,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 416,180 | $587,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 24,900 | $587,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 198,529 | $586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $586,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $586,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 6,231 | $582,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,154 | $581,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,700 | $579,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,760 | $579,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,631 | $578,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,796 | $578,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,931 | $578,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,100 | $577,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 111,800 | $577,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,400 | $576,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 67,181 | $575,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 32,100 | $575,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 24,956 | $575,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,300 | $574,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,900 | $574,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,727 | $574,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,762 | $574,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 75,000 | $574,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,600 | $572,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 110,800 | $572,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,325 | $572,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $571,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $570,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,300 | $570,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,441 | $568,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,609 | $568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,221 | $568,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,600 | $568,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 38,000 | $568,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,468 | $567,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,800 | $565,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,900 | $565,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,200 | $565,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 15,665 | $564,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,000 | $563,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,500 | $563,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,883 | $563,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,589 | $562,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,854 | $562,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $561,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 17,552 | $561,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,400 | $560,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,212 | $559,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 5,224 | $558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,300 | $556,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 30,700 | $556,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,344 | $555,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,127 | $555,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,402 | $555,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,100 | $555,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 206,440 | $555,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,746 | $554,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,585 | $554,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,403 | $554,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,986 | $553,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,000 | $552,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 30,200 | $551,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 20,672 | $551,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,847 | $551,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,161 | $550,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,883 | $550,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,678 | $550,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,800 | $550,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 25,016 | $550,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 68,800 | $550,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,130 | $548,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,173 | $548,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,810 | $547,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,700 | $547,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 35,473 | $547,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 96,000 | $547,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,100 | $546,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 8,700 | $546,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 526,000 | $546,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,908 | $545,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,400 | $545,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 60,500 | $545,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 10,653 | $544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,600 | $544,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,077 | $543,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,300 | $543,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,600 | $542,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P874 | EMRG MK 3X LNG | 9,974 | $541,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,461 | $540,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,457 | $539,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,911 | $539,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,500 | $538,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $538,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,962 | $538,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,100 | $537,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200 | $536,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,100 | $536,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,144 | $536,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,000 | $535,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $535,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 198,700 | $535,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,663 | $535,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,500 | $534,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 59,300 | $534,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 31,300 | $534,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 102,800 | $530,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,700 | $529,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 13,638 | $528,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,329 | $527,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,623 | $527,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 93,400 | $527,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 534,000 | $527,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 64,800 | $526,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 17,409 | $526,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,564 | $525,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 47,273 | $525,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,100 | $523,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 525,000 | $523,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,300 | $522,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $521,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,030 | $520,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 76,600 | $520,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,600 | $519,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 5,344 | $516,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,848 | $516,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 62,400 | $516,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,000 | $516,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 84,731 | $516,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,562 | $515,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 38,337 | $515,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 443,100 | $514,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,497 | $514,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,600 | $514,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,081 | $513,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $513,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,253 | $513,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,197 | $513,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,984 | $512,000 | 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 |