13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,981 holding rows worth $97,094,873,000.
- Accession
- 0000312069-17-000076
- Filer
- CIK 312069
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 10,631 entries on the cover page, a total value of $97,094,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,094,873,000 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 managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 164,247 | $5,239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 89,400 | $5,233,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,100 | $5,201,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 137,900 | $5,195,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,700 | $5,192,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,800 | $5,180,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 122,000 | $5,178,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,481 | $5,175,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,400 | $5,173,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,200 | $5,163,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 156,493 | $5,157,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 567,745 | $5,156,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,445 | $5,151,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 105,000 | $5,146,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,226 | $5,128,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169,862 | $5,111,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,381 | $5,090,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 149,800 | $5,075,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 128,338 | $5,059,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,947 | $5,052,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 88,275 | $5,048,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,129 | $5,046,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,100 | $5,045,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 41,667 | $5,023,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 265,600 | $5,020,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,600 | $5,013,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 91,500 | $5,004,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 121,200 | $5,000,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 110,390 | $4,978,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 309,400 | $4,978,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,400 | $4,966,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 50,082 | $4,946,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,900 | $4,944,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,342 | $4,937,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,544 | $4,926,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,000 | $4,920,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 261,895 | $4,917,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 137,621 | $4,917,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 356,729 | $4,915,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 220,300 | $4,910,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,800 | $4,897,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 63,093 | $4,891,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 93,887 | $4,890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,506 | $4,883,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 405,900 | $4,883,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 115,000 | $4,881,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 389,188 | $4,877,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,900 | $4,868,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,835 | $4,864,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,500 | $4,858,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,000 | $4,844,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,619 | $4,839,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 89,562 | $4,838,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 50,000 | $4,837,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 40,097 | $4,836,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 170,400 | $4,832,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,459 | $4,828,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,700 | $4,820,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,900 | $4,809,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 115,900 | $4,806,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 517,300 | $4,806,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,770,000 | $4,800,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 106,515 | $4,789,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 99,478 | $4,780,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 193,900 | $4,778,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,888 | $4,770,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,100 | $4,769,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 126,500 | $4,765,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 40,898 | $4,762,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 210,574 | $4,760,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 107,721 | $4,756,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 197,000 | $4,752,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 45,400 | $4,750,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 295,383 | $4,747,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,434 | $4,745,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 203,451 | $4,731,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 227,500 | $4,725,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,900 | $4,724,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 266,100 | $4,721,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,788 | $4,708,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 235,800 | $4,707,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,700 | $4,690,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 125,400 | $4,686,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 165,932 | $4,678,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125,067 | $4,674,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 711,200 | $4,673,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 238,883 | $4,670,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,197 | $4,658,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,751 | $4,653,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,304 | $4,652,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 60,000 | $4,651,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 243,206 | $4,643,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,400 | $4,637,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,150 | $4,625,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 179,290 | $4,618,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 312,900 | $4,616,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 471,294 | $4,615,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 185,895 | $4,609,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 209,600 | $4,605,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,500 | $4,604,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200,000 | $4,600,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,400 | $4,599,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,700 | $4,596,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 165,100 | $4,596,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 483,700 | $4,576,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,500 | $4,576,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 54,987 | $4,569,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,400 | $4,561,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114,300 | $4,545,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,300 | $4,541,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 131,479 | $4,538,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98,411 | $4,533,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 316,946 | $4,510,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,196 | $4,501,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,809 | $4,499,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,413 | $4,489,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 33,700 | $4,487,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 71,573 | $4,483,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 261,614 | $4,481,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,700 | $4,477,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 216,654 | $4,477,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,200 | $4,473,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 63,581 | $4,471,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 237,200 | $4,464,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 179,379 | $4,461,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 302,401 | $4,461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,400 | $4,456,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,156 | $4,453,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 45,600 | $4,453,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 101,300 | $4,433,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,300 | $4,428,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 53,947 | $4,413,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,996 | $4,407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,100 | $4,400,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,900 | $4,397,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 160,300 | $4,395,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 63,664 | $4,390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,412 | $4,387,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 106,600 | $4,387,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80,700 | $4,386,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 108,200 | $4,385,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,000 | $4,383,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 141,049 | $4,380,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,707 | $4,361,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,600 | $4,355,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 152,503 | $4,344,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,045 | $4,342,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,048 | $4,337,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,400 | $4,335,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199,601 | $4,334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,100 | $4,333,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 77,204 | $4,327,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 4,043,000 | $4,321,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,047 | $4,309,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 88,200 | $4,304,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 639,308 | $4,296,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 128,561 | $4,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 78,000 | $4,267,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 90,148 | $4,264,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,353 | $4,262,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,271 | $4,242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,800 | $4,237,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 90,776 | $4,232,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,600 | $4,224,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 281,111 | $4,223,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,722 | $4,222,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 350,831 | $4,221,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 83,400 | $4,218,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 67,200 | $4,217,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,500 | $4,213,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 112,600 | $4,208,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98,600 | $4,207,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 141,312 | $4,197,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 163,400 | $4,181,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 146,050 | $4,180,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,543 | $4,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,200 | $4,162,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,900 | $4,156,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 106,790 | $4,156,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,239 | $4,152,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,000 | $4,150,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 22,200 | $4,150,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 115,000 | $4,148,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,300 | $4,147,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 188,200 | $4,135,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 509,421 | $4,128,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,477 | $4,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,400 | $4,112,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,400 | $4,108,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 374,135 | $4,097,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 952,765 | $4,096,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 114,006 | $4,096,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,400 | $4,094,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98,029 | $4,084,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 279,900 | $4,084,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,435 | $4,082,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,300 | $4,082,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 559,432 | $4,078,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 161,783 | $4,071,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,700 | $4,068,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 107,900 | $4,052,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 225,650 | $4,046,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 134,400 | $4,045,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 889,865 | $4,041,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 104,300 | $4,027,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115,366 | $4,020,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,032,000 | $4,017,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 22,300 | $4,008,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 186,738 | $4,008,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,448 | $4,002,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,500 | $3,991,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,600 | $3,988,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 84,300 | $3,987,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 55,400 | $3,981,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,800 | $3,978,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 116,100 | $3,976,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,473,000 | $3,966,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,500 | $3,964,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,426 | $3,962,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,300 | $3,958,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,800 | $3,957,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 93,900 | $3,955,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 50,500 | $3,953,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 99,400 | $3,937,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,792 | $3,932,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,900 | $3,930,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,680,660 | $3,916,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,365 | $3,914,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,508,000 | $3,913,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 44,300 | $3,911,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 232,100 | $3,909,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 44,248 | $3,906,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 85,483 | $3,896,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 293,544 | $3,891,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 113,124 | $3,889,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,600 | $3,886,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 15,890 | $3,885,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,800 | $3,880,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,700 | $3,880,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 370,642 | $3,877,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 285,500 | $3,871,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 230,108 | $3,865,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 68,861 | $3,857,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,800 | $3,855,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,500 | $3,850,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,280 | $3,846,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 406,479 | $3,845,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 195,500 | $3,826,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 41,700 | $3,820,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 44,500 | $3,817,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 98,800 | $3,815,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 91,204 | $3,807,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 220,697 | $3,807,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91,362 | $3,796,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,558 | $3,792,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 151,102 | $3,791,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,100 | $3,787,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 86,900 | $3,784,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 177,665 | $3,783,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,800 | $3,780,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,774 | $3,779,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 434,600 | $3,751,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 317,124 | $3,739,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 128,992 | $3,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,200 | $3,729,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,390 | $3,725,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 520,898 | $3,724,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 64,226 | $3,719,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 83,100 | $3,713,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 202,900 | $3,711,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,800 | $3,709,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 195,677 | $3,702,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,900 | $3,699,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 91,000 | $3,696,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,000 | $3,695,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,300 | $3,688,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 34,400 | $3,688,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 70,000 | $3,686,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,120 | $3,673,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,256 | $3,666,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 611,922 | $3,653,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68,500 | $3,652,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 56,600 | $3,650,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,602,000 | $3,649,000 | thousands by filing date | principal |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 141,382 | $3,647,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 540,168 | $3,641,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,272 | $3,640,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,110 | $3,640,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,100 | $3,640,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,400 | $3,638,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 94,300 | $3,635,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,853 | $3,623,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 111,604 | $3,610,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 117,300 | $3,607,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,874 | $3,604,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,694 | $3,603,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 144,200 | $3,589,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 69,670 | $3,585,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 656,403 | $3,585,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,900 | $3,581,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,011 | $3,574,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,700 | $3,574,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131,939 | $3,564,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 992,000 | $3,559,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 21,103 | $3,557,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 106,240 | $3,550,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 221,770 | $3,548,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90,752 | $3,540,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,265 | $3,538,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 90,608 | $3,538,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 80,931 | $3,538,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94,538 | $3,533,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,200 | $3,530,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 32,300 | $3,527,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $3,526,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 280,326 | $3,521,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,000 | $3,516,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,400 | $3,506,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 160,861 | $3,504,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,900 | $3,494,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 142,912 | $3,490,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 36,000 | $3,482,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,100 | $3,471,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 86,900 | $3,470,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 137,760 | $3,468,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 149,993 | $3,456,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,100 | $3,449,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 19,264 | $3,448,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 201,941 | $3,443,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,600 | $3,442,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 172,813 | $3,430,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,400 | $3,429,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27,576 | $3,429,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,400 | $3,425,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 235,800 | $3,419,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 44,800 | $3,416,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 243,900 | $3,410,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207,500 | $3,409,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,978 | $3,409,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 237,756 | $3,400,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,200 | $3,396,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 488,116 | $3,396,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 128,700 | $3,395,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,400 | $3,394,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 370,209 | $3,391,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,700 | $3,387,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 119,400 | $3,386,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 112,800 | $3,383,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 47,133 | $3,381,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 233,616 | $3,374,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,561,000 | $3,374,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,600 | $3,355,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 116,135 | $3,352,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,700 | $3,349,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 112,251 | $3,345,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 135,000 | $3,341,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,725,000 | $3,330,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,488 | $3,323,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 64,800 | $3,320,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,823 | $3,314,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 966,032 | $3,313,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 98,200 | $3,312,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,700 | $3,311,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,603 | $3,303,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 285,863 | $3,302,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 66,871 | $3,291,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,600 | $3,290,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 500,224 | $3,286,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,851 | $3,283,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,029 | $3,281,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 91,095 | $3,273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,100 | $3,267,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,107 | $3,261,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 153,600 | $3,255,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,494,000 | $3,255,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 196,049 | $3,249,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 109,234 | $3,244,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,911 | $3,243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116,400 | $3,239,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,700 | $3,237,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 165,400 | $3,237,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 82,000 | $3,235,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,000 | $3,226,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,000 | $3,226,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,600 | $3,225,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 375,926 | $3,219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,631 | $3,216,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,855 | $3,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $3,197,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,500 | $3,187,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 17,778 | $3,180,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,900 | $3,174,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,882 | $3,172,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,724 | $3,172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,973 | $3,170,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,200 | $3,168,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 246,528 | $3,168,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 256,485 | $3,168,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,164 | $3,166,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 107,200 | $3,166,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 62,600 | $3,166,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,502 | $3,163,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,108 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,719 | $3,156,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 156,541 | $3,156,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85,200 | $3,156,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 66,100 | $3,154,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 96,449 | $3,153,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,900 | $3,147,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,216 | $3,143,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,364 | $3,135,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 29,595 | $3,135,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 142,376 | $3,133,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 91,532 | $3,131,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 77,041 | $3,127,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 89,176 | $3,126,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,177 | $3,122,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,389 | $3,117,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 95,100 | $3,115,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,991 | $3,113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 229,600 | $3,113,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,266 | $3,105,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 79,600 | $3,103,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,000 | $3,096,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 24,109 | $3,090,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,000 | $3,089,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 33,600 | $3,088,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,862 | $3,088,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230,637 | $3,088,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,500 | $3,087,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 168,800 | $3,087,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,200 | $3,086,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,581 | $3,085,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,500 | $3,082,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 125,000 | $3,082,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 51,400 | $3,072,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,700 | $3,071,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 251,700 | $3,069,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,675 | $3,067,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 169,040 | $3,067,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,500 | $3,066,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,600 | $3,064,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,300 | $3,058,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 105,145 | $3,053,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,700 | $3,049,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 51,300 | $3,047,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 391,700 | $3,047,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 95,876 | $3,043,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 26,495 | $3,037,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,333 | $3,035,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,000 | $3,029,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62,000 | $3,029,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 184,100 | $3,025,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 49,775 | $3,020,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,547 | $3,018,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,600 | $3,001,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 46,000 | $3,001,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 96,460 | $3,001,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,400 | $2,997,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 61,120 | $2,996,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 149,700 | $2,995,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,710 | $2,993,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 518,644 | $2,982,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 67,220 | $2,975,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 90,600 | $2,973,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,400 | $2,972,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 68,086 | $2,965,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 2,246,000 | $2,963,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,300 | $2,951,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,484 | $2,950,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,700 | $2,949,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $2,941,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,986 | $2,940,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94,104 | $2,937,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 189,500 | $2,934,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 121,000 | $2,932,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 110,267 | $2,931,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,403 | $2,930,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,317 | $2,922,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,232 | $2,916,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,596 | $2,914,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,000 | $2,914,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 193,600 | $2,914,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 43,827 | $2,912,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,782 | $2,907,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 171,429 | $2,907,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,752 | $2,904,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 475,045 | $2,902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,100 | $2,900,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 97,724 | $2,898,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,500 | $2,896,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 104,647 | $2,889,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,300 | $2,885,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,467 | $2,881,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,800 | $2,875,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 56,100 | $2,874,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 40,982 | $2,871,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,500 | $2,868,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,000 | $2,867,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 92,304 | $2,867,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000076 | this filing | 2017-11-14 | acceptance time not in the bulk data set |