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 |
|---|---|---|---|---|---|---|
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 164,769 | $2,866,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,800 | $2,866,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 118,381 | $2,862,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,200 | $2,861,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,200 | $2,860,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,140 | $2,857,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,300 | $2,853,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 55,114 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 80,700 | $2,853,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,527 | $2,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $2,838,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 43,400 | $2,838,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 32,900 | $2,835,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,200 | $2,828,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 776,344 | $2,818,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,033 | $2,815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $2,811,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 60,250 | $2,811,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 54,232 | $2,809,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 69,700 | $2,808,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 42,885 | $2,805,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 58,906 | $2,804,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,900 | $2,804,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 109,529 | $2,804,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 417,100 | $2,803,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $2,802,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 209,100 | $2,800,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 86,767 | $2,800,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 123,800 | $2,799,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 46,929 | $2,788,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,602 | $2,787,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 161,481 | $2,770,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,146 | $2,769,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,700 | $2,769,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107,401 | $2,766,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,695 | $2,761,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,700 | $2,761,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 965 | $2,755,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,700 | $2,753,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 113,485 | $2,752,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,831 | $2,752,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 92,147 | $2,751,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 26,556 | $2,748,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,000 | $2,747,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,656 | $2,743,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 182,600 | $2,743,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,900 | $2,740,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,315 | $2,736,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 50,218 | $2,734,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,400 | $2,732,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,600 | $2,726,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,300 | $2,724,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 72,825 | $2,723,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 107,882 | $2,717,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 638,404 | $2,714,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 403,700 | $2,713,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,100 | $2,708,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,011 | $2,706,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 209,444 | $2,706,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 134,182 | $2,703,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29,986 | $2,703,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 106,975 | $2,701,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,861 | $2,690,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 268,336 | $2,689,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,300 | $2,689,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 66,500 | $2,679,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 390,000 | $2,675,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,000 | $2,673,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 85,120 | $2,669,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,712 | $2,658,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 2,645,000 | $2,658,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 34,600 | $2,657,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 88,800 | $2,651,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 480,100 | $2,650,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,100 | $2,649,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 13,300 | $2,649,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 33,500 | $2,649,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 217,200 | $2,648,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 2,725,000 | $2,640,000 | thousands by filing date | principal |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,559,000 | $2,639,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $2,638,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 35,599 | $2,630,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,917 | $2,629,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,032 | $2,621,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,200 | $2,617,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 169,000 | $2,617,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 89,600 | $2,615,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 117,332 | $2,615,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,172 | $2,612,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 79,922 | $2,610,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34,207 | $2,605,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,800 | $2,600,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,900 | $2,599,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 137,500 | $2,599,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,030 | $2,597,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 156,700 | $2,590,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,200 | $2,589,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,800 | $2,589,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,100 | $2,582,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,604 | $2,577,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 56,073 | $2,576,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,875 | $2,572,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 167,326 | $2,571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,400 | $2,568,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,000 | $2,567,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,500 | $2,567,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 106,300 | $2,564,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 153,681 | $2,564,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,800 | $2,562,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,800 | $2,554,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,571 | $2,552,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,437 | $2,552,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,702 | $2,546,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,900 | $2,542,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 123,615 | $2,539,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,951 | $2,538,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 121,900 | $2,537,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,800 | $2,526,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 102,500 | $2,526,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 131,300 | $2,526,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 59,164 | $2,520,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,900 | $2,518,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 302,030 | $2,517,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 39,823 | $2,515,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 57,357 | $2,514,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 187,500 | $2,511,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 121,188 | $2,510,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,454 | $2,508,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 83,600 | $2,507,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 29,200 | $2,505,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,077 | $2,505,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,100 | $2,502,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 64,542 | $2,496,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47,300 | $2,491,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 35,200 | $2,488,000 | thousands by filing date | call |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 49,799 | $2,486,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 69,965 | $2,484,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 321,604 | $2,477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,200 | $2,476,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 76,400 | $2,471,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 95,249 | $2,464,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,200 | $2,461,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,200 | $2,461,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 186,582 | $2,450,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 615,000 | $2,449,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101,300 | $2,443,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 62,180 | $2,441,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 532,500 | $2,439,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 170,200 | $2,434,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,700 | $2,430,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 38,100 | $2,429,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 353,100 | $2,429,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,224 | $2,428,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127,100 | $2,426,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,800 | $2,425,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,700 | $2,419,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,226 | $2,417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,279 | $2,416,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,684 | $2,411,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,400 | $2,403,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,000 | $2,392,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 48,096 | $2,390,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 93,894 | $2,390,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,900 | $2,389,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,024 | $2,388,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 624,242 | $2,378,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 110,500 | $2,374,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 392,777 | $2,374,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 53,100 | $2,373,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 18,316 | $2,372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,231,000 | $2,370,000 | thousands by filing date | principal |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 18,100 | $2,359,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,300 | $2,358,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 39,300 | $2,356,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,337 | $2,350,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,997 | $2,350,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 175,939 | $2,349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,545 | $2,349,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,600 | $2,347,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,700 | $2,343,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,800 | $2,341,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,200 | $2,336,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 150,430 | $2,336,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 179,600 | $2,333,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 263,000 | $2,333,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 29,800 | $2,332,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 61,679 | $2,330,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,825,000 | $2,325,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 18,639 | $2,321,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,400 | $2,320,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,045 | $2,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,300 | $2,313,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 146,368 | $2,312,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,279 | $2,304,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 68,510 | $2,303,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 411,800 | $2,302,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,737 | $2,301,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,937 | $2,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,000 | $2,300,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,500 | $2,299,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,900 | $2,299,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,469 | $2,299,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 123,322 | $2,298,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,100 | $2,294,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,000 | $2,294,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,700 | $2,293,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 334,042 | $2,292,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,300 | $2,290,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 147,759 | $2,290,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,005 | $2,287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,600 | $2,284,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 38,795 | $2,284,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 107,200 | $2,272,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 20,654 | $2,265,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,335 | $2,264,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 85,071 | $2,264,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,471,000 | $2,264,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,478 | $2,262,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,785 | $2,255,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,000 | $2,254,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,600 | $2,253,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 80,029 | $2,252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,100 | $2,244,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 24,400 | $2,243,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 124,200 | $2,241,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,500 | $2,240,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,336 | $2,238,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 42,000 | $2,238,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,200 | $2,237,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,396 | $2,236,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115,000 | $2,233,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,700 | $2,233,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,800 | $2,227,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,900 | $2,222,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,800 | $2,221,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 47,100 | $2,218,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 64,011 | $2,217,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 284,900 | $2,216,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 66,472 | $2,213,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,000 | $2,206,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,500 | $2,203,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,700 | $2,202,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 307,800 | $2,201,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 26,143 | $2,196,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,665 | $2,196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,000 | $2,195,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,400 | $2,194,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 26,061 | $2,194,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 271,800 | $2,193,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,700 | $2,190,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,607 | $2,187,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 317,400 | $2,184,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,314 | $2,182,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,007 | $2,181,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,800 | $2,181,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 52,345 | $2,179,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 61,769 | $2,177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,094 | $2,175,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,551 | $2,175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,484 | $2,173,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 52,897 | $2,172,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 65,797 | $2,172,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,205 | $2,169,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,800 | $2,163,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 49,600 | $2,161,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,000 | $2,155,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,353 | $2,154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,185 | $2,154,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 76,281 | $2,151,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 39,198 | $2,151,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,500 | $2,150,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 99,464 | $2,149,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,696 | $2,147,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,100 | $2,145,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 190,607 | $2,142,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 465,467 | $2,141,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,621 | $2,140,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,800 | $2,140,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,200 | $2,140,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,400 | $2,138,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,569 | $2,127,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,568 | $2,127,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 40,656 | $2,127,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,083 | $2,126,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,339 | $2,124,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 84,612 | $2,122,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44,142 | $2,121,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,615 | $2,120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,256 | $2,119,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,691 | $2,119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,800 | $2,118,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,000 | $2,115,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 51,377 | $2,114,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,536 | $2,111,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,705,000 | $2,111,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,285 | $2,110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,900 | $2,110,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,400 | $2,109,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 19,900 | $2,109,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 101,300 | $2,108,000 | thousands by filing date | call |
| NEFF CORP COM CL A | 640094207 | Stock | 84,317 | $2,108,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 154,352 | $2,107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,300 | $2,102,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642403 | COM PAR | 72,353 | $2,102,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,100 | $2,101,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,300 | $2,100,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 39,504 | $2,098,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,500 | $2,096,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 347,000 | $2,096,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,000 | $2,095,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,918 | $2,094,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,200 | $2,087,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 84,300 | $2,086,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 144,689 | $2,085,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 86,400 | $2,084,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 42,483 | $2,082,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,385 | $2,082,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,385 | $2,079,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 149,867 | $2,078,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,000 | $2,077,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 59,167 | $2,076,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 96,581 | $2,075,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 22,128 | $2,075,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,100 | $2,073,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,100 | $2,073,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 49,264 | $2,073,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 188,300 | $2,073,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,800 | $2,070,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 698,087 | $2,067,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,504 | $2,063,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,924 | $2,062,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,778,000 | $2,062,000 | thousands by filing date | principal |
| HRG GROUP INC COM | 40434J100 | Stock | 132,075 | $2,062,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,152 | $2,057,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,697 | $2,055,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,900 | $2,053,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,500 | $2,052,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,476 | $2,051,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 77,979 | $2,050,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,688 | $2,048,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,400 | $2,047,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 152,386 | $2,044,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 52,000 | $2,044,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,932 | $2,043,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,687 | $2,040,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,600 | $2,039,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 122,640 | $2,033,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 96,242 | $2,033,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,471 | $2,031,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 266,352 | $2,030,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 105,400 | $2,028,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 49,699 | $2,027,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 525,800 | $2,025,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 98,229 | $2,024,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,800 | $2,023,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 17,030 | $2,023,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,700 | $2,020,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 232,207 | $2,020,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,117 | $2,018,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 51,800 | $2,015,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,293 | $2,012,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,226 | $2,010,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 119,300 | $2,009,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 166,598 | $2,008,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 68,386 | $2,004,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,000,000 | $2,003,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,552 | $2,001,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 52,295 | $1,999,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 52,300 | $1,999,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,400 | $1,997,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 42,200 | $1,996,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,200 | $1,989,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 107,800 | $1,989,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 285,200 | $1,985,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,659 | $1,983,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,283 | $1,983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,900 | $1,976,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,161 | $1,976,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 41,600 | $1,974,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 211,614 | $1,974,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,859 | $1,970,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,356 | $1,969,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 221,898 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $1,966,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,722 | $1,956,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,600 | $1,948,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 41,200 | $1,944,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,858 | $1,944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,400 | $1,941,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 85,800 | $1,940,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 44,712 | $1,936,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,641 | $1,935,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 73,430 | $1,935,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,503 | $1,932,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,500 | $1,931,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,200 | $1,929,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,100 | $1,929,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 16,646 | $1,928,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42,000 | $1,923,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 37,001 | $1,920,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,736 | $1,918,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,285 | $1,917,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,406 | $1,915,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 86,300 | $1,913,000 | thousands by filing date | call |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 1,580,000 | $1,910,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 42,010 | $1,909,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 142,400 | $1,901,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,600 | $1,897,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,006 | $1,895,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 105,800 | $1,894,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 26,400 | $1,891,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,600 | $1,890,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 75,300 | $1,889,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,685,000 | $1,889,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 13,800 | $1,886,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,000 | $1,886,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,000 | $1,885,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 155,047 | $1,884,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 49,413 | $1,884,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 86,800 | $1,882,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 145,278 | $1,878,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,851 | $1,867,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 217,946 | $1,867,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,100 | $1,866,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,698 | $1,862,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,716 | $1,860,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,500 | $1,859,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 26,200 | $1,856,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 40,600 | $1,850,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,870 | $1,847,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,892 | $1,845,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 103,550 | $1,845,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 167,319 | $1,843,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,454 | $1,843,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,821 | $1,842,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 202,888 | $1,842,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,400 | $1,842,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,949,000 | $1,841,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,800 | $1,839,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,400 | $1,834,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,700 | $1,832,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,855 | $1,831,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,910 | $1,830,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,200 | $1,828,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 62,600 | $1,827,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 398,600 | $1,826,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 20,531 | $1,824,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 54,000 | $1,822,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,000 | $1,821,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 148,656 | $1,821,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,600 | $1,819,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 27,900 | $1,817,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 110,805 | $1,817,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,500 | $1,815,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,900 | $1,814,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,600 | $1,813,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 69,658 | $1,811,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,900 | $1,805,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,819 | $1,805,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 163,800 | $1,803,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,712,000 | $1,801,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 677,688 | $1,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,800 | $1,787,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,817 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,936 | $1,785,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,100 | $1,783,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 33,400 | $1,783,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,046 | $1,783,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 127,021 | $1,781,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,700 | $1,779,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,800 | $1,776,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 180,261 | $1,775,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 94,000 | $1,772,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 55,621 | $1,771,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,600 | $1,771,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,381 | $1,770,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $1,765,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,640 | $1,764,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 74,970 | $1,760,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,600 | $1,757,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $1,756,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 170,417 | $1,747,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,700 | $1,744,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 286,202 | $1,743,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,000 | $1,740,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 13,800 | $1,740,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115,400 | $1,740,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,365 | $1,737,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,263 | $1,737,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,200 | $1,735,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,600 | $1,731,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 61,500 | $1,731,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,002 | $1,730,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,600 | $1,725,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,900 | $1,724,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,715 | $1,724,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,260 | $1,720,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 64,319 | $1,719,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 690,562 | $1,713,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,600 | $1,711,000 | thousands by filing date | call |
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 |