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 |
|---|---|---|---|---|---|---|
| TEREX CORP NEW COM | 880779103 | Stock | 37,867 | $1,707,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 447,900 | $1,706,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 30,380 | $1,705,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,800 | $1,705,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,300 | $1,704,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 224,315 | $1,704,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,600 | $1,703,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 29,766 | $1,703,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,753 | $1,702,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,200 | $1,700,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 71,127 | $1,700,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,071 | $1,698,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,282 | $1,698,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 243,800 | $1,697,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,276 | $1,689,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,640 | $1,687,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 44,400 | $1,685,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,575 | $1,682,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,605 | $1,680,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,200 | $1,678,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 54,200 | $1,671,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 76,810 | $1,670,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 86,475 | $1,669,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 206,212 | $1,665,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 82,001 | $1,665,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,861 | $1,663,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,337 | $1,660,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 49,200 | $1,660,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 97,400 | $1,659,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,800 | $1,658,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 25,000 | $1,658,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 118,371 | $1,651,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,937 | $1,645,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,800 | $1,645,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 87,200 | $1,644,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 33,900 | $1,641,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,200 | $1,641,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 565,993 | $1,641,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 29,135 | $1,632,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,100 | $1,629,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,450 | $1,624,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,990 | $1,624,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 69,705 | $1,624,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 376,239 | $1,623,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,700 | $1,620,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 17,494 | $1,618,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,575 | $1,617,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,100 | $1,614,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 31,705 | $1,611,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,658 | $1,611,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,676 | $1,610,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,500 | $1,608,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 79,000 | $1,606,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 50,300 | $1,605,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,800 | $1,604,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 45,110 | $1,603,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,900 | $1,599,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,593 | $1,599,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70,042 | $1,598,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 22,300 | $1,596,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,700 | $1,595,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,200 | $1,592,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 14,813 | $1,590,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,800 | $1,588,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,528 | $1,583,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 70,400 | $1,580,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,728 | $1,576,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,820 | $1,574,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,500 | $1,573,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 42,100 | $1,573,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,600 | $1,573,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,620 | $1,571,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,000 | $1,568,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 42,800 | $1,568,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,500 | $1,564,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 12,863 | $1,563,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 303,415 | $1,560,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 63,500 | $1,559,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 34,600 | $1,558,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 11,957 | $1,558,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 94,000 | $1,554,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 298,736 | $1,554,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 134,079 | $1,551,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 39,918 | $1,550,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,062 | $1,549,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 102,900 | $1,549,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,622 | $1,548,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,000 | $1,547,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,470 | $1,546,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,120,000 | $1,546,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 33,500 | $1,545,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,134 | $1,544,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 69,600 | $1,543,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,524,000 | $1,542,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,051 | $1,541,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,700 | $1,540,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 140,800 | $1,539,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,380 | $1,539,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,858 | $1,537,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 698,500 | $1,537,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 47,000 | $1,535,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 37,994 | $1,534,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 177,500 | $1,532,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 30,044 | $1,531,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,918 | $1,530,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,700 | $1,528,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,139 | $1,523,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,312 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,482 | $1,517,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,700 | $1,516,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,800 | $1,512,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 64,086 | $1,512,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,300 | $1,511,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,477,000 | $1,510,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,800 | $1,509,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 44,852 | $1,509,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,619 | $1,508,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 111,646 | $1,508,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,667 | $1,506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,504,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 60,137 | $1,501,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,700 | $1,500,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,277 | $1,495,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,436 | $1,494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,197 | $1,493,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,437 | $1,486,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,100 | $1,486,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,900 | $1,485,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,300 | $1,484,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,547 | $1,484,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,200 | $1,481,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 15,800 | $1,480,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 17,600 | $1,477,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,101,304 | $1,476,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 75,576 | $1,475,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 41,136 | $1,475,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,800 | $1,474,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,025 | $1,470,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,671 | $1,468,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,278 | $1,467,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 154,100 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,598 | $1,461,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,891 | $1,460,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,552 | $1,460,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,192 | $1,459,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53,300 | $1,458,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,654 | $1,457,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,100 | $1,457,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 95,100 | $1,450,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 34,400 | $1,448,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 67,400 | $1,448,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 80,247 | $1,448,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,695 | $1,445,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,400 | $1,442,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 59,484 | $1,441,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 172,400 | $1,440,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,700 | $1,439,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 31,900 | $1,436,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,855 | $1,433,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,693 | $1,432,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 70,600 | $1,432,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 16,730 | $1,431,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 375,700 | $1,431,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 75,726 | $1,428,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,814 | $1,428,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 68,600 | $1,425,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,000 | $1,423,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 172,549 | $1,421,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 109,022 | $1,417,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 40,781 | $1,417,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,000 | $1,415,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,500 | $1,414,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,200 | $1,411,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,671 | $1,410,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 87,381 | $1,410,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,133 | $1,409,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,500 | $1,409,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,532 | $1,407,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,712 | $1,407,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 98,542 | $1,405,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,710 | $1,403,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 173,700 | $1,402,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 407,400 | $1,401,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 93,200 | $1,400,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,100 | $1,398,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 131,774 | $1,398,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 57,256 | $1,397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,700 | $1,395,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 19,400 | $1,394,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,467 | $1,392,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 37,600 | $1,392,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 167,800 | $1,391,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,452 | $1,388,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 92,400 | $1,386,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 426,600 | $1,386,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,378,000 | $1,385,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 7,061 | $1,383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 66,700 | $1,378,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 31,582 | $1,378,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,436 | $1,376,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,702 | $1,375,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 94,300 | $1,375,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 55,463 | $1,374,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,600 | $1,373,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,582 | $1,373,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 632,080 | $1,372,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 59,520 | $1,372,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 76,000 | $1,371,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 245,000 | $1,370,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 29,097 | $1,367,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,800 | $1,366,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 34,712 | $1,364,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 79,600 | $1,364,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 11,300 | $1,362,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,000 | $1,359,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 113,600 | $1,358,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 320,100 | $1,357,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 16,044 | $1,357,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 52,306 | $1,354,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,900 | $1,352,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,127 | $1,347,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,625 | $1,347,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 88,238 | $1,345,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,900 | $1,344,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,447 | $1,344,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,443 | $1,342,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,566 | $1,342,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 126,300 | $1,340,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 84,800 | $1,340,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 418,341 | $1,339,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,700 | $1,338,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 75,359 | $1,337,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,400 | $1,336,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,000 | $1,335,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,800 | $1,332,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 57,574 | $1,331,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,400 | $1,328,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,793 | $1,327,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,408 | $1,326,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 1,286,000 | $1,325,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,300 | $1,324,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 21,130 | $1,324,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 15,500 | $1,323,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 27,300 | $1,322,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,300 | $1,322,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 30,500 | $1,321,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,600 | $1,321,000 | thousands by filing date | put |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,146,000 | $1,321,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 30,300 | $1,320,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 12,800 | $1,320,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 538,800 | $1,320,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 62,740 | $1,316,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,802 | $1,311,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 139,552 | $1,311,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,600 | $1,306,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,300 | $1,306,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 68,800 | $1,306,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 30,956 | $1,306,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,200 | $1,304,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 73,200 | $1,303,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 30,022 | $1,302,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 149,500 | $1,301,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,100 | $1,298,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,500 | $1,294,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,000 | $1,294,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,389 | $1,291,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,126 | $1,290,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 82,289 | $1,290,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 28,616 | $1,286,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,500 | $1,284,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,800 | $1,283,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 20,824 | $1,282,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,147 | $1,282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,400 | $1,280,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 23,700 | $1,279,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 52,100 | $1,279,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,900 | $1,278,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 24,200 | $1,278,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 10,769 | $1,277,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,300 | $1,275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,600 | $1,275,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 111,245 | $1,274,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 111,000 | $1,273,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 45,771 | $1,273,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,038 | $1,271,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,800 | $1,270,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 113,303 | $1,269,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,320 | $1,267,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,199 | $1,266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,000 | $1,263,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,146 | $1,261,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 48,900 | $1,261,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,901 | $1,260,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,800 | $1,258,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 29,273 | $1,258,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 146,400 | $1,255,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 473,500 | $1,255,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 63,266 | $1,253,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 89,733 | $1,250,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,635 | $1,247,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,650 | $1,243,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69,975 | $1,241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,000 | $1,237,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,633 | $1,237,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,390 | $1,236,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,200 | $1,235,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 27,404 | $1,235,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,200 | $1,233,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,000 | $1,231,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89,700 | $1,229,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,400 | $1,228,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51,906 | $1,228,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 117,309 | $1,227,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,744 | $1,226,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 125,683 | $1,224,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,400 | $1,224,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,900 | $1,221,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,115,000 | $1,221,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,200 | $1,220,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 135,953 | $1,217,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 103,200 | $1,216,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 54,100 | $1,214,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 18,013 | $1,212,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 42,522 | $1,211,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 43,980 | $1,211,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 44,783 | $1,208,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,300 | $1,207,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,300 | $1,204,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,262 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,700 | $1,199,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 26,000 | $1,199,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 255,180 | $1,199,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,085 | $1,196,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,000 | $1,195,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 29,506 | $1,193,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,502 | $1,192,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,000 | $1,191,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,448 | $1,191,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,800 | $1,189,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 49,700 | $1,188,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 50,316 | $1,187,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,500 | $1,186,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 117,788 | $1,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,091 | $1,184,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 69,944 | $1,184,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,100 | $1,182,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,137 | $1,181,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,062 | $1,180,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 60,000 | $1,179,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,005,000 | $1,178,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,715 | $1,174,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 55,436 | $1,174,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 479,136 | $1,174,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,918 | $1,172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,900 | $1,171,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 65,600 | $1,168,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,300 | $1,167,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 319,900 | $1,167,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 104,578 | $1,166,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,462 | $1,163,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 138,404 | $1,162,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,828 | $1,161,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,491 | $1,157,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,667 | $1,156,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,248 | $1,154,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,900 | $1,152,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,900 | $1,150,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 44,434 | $1,149,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,466 | $1,147,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,000 | $1,145,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,500 | $1,143,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,672 | $1,143,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 83,718 | $1,143,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 131,400 | $1,143,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,743 | $1,143,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 53,281 | $1,140,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 19,900 | $1,136,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,900 | $1,135,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 58,688 | $1,134,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,845 | $1,131,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 80,616 | $1,131,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 202,456 | $1,131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,807 | $1,130,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,264 | $1,130,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 35,257 | $1,129,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 237,518 | $1,128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,758 | $1,126,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 184,700 | $1,125,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,500 | $1,124,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 190,921 | $1,124,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 110,000 | $1,120,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,200 | $1,117,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 112,863 | $1,114,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,548 | $1,113,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,800 | $1,109,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,100 | $1,107,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,500 | $1,107,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 27,700 | $1,106,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,000 | $1,106,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 233,000 | $1,105,000 | thousands by filing date | principal |
| TRUECAR INC | 89785L107 | COM | 69,900 | $1,103,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,925 | $1,102,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,399 | $1,101,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 92,741 | $1,101,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,960 | $1,099,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,436 | $1,099,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 215,726 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,300 | $1,097,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,829 | $1,097,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 82,000 | $1,095,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 21,663 | $1,094,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10,348 | $1,094,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,043 | $1,093,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,400 | $1,093,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 22,271 | $1,092,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,100 | $1,091,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,700 | $1,087,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 45,799 | $1,085,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,043,000 | $1,084,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 27,264 | $1,083,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,049 | $1,081,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46,600 | $1,081,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,600 | $1,081,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 72,808 | $1,081,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,373 | $1,080,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 115,822 | $1,080,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 43,104 | $1,078,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,698 | $1,077,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,185 | $1,075,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,600 | $1,075,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 59,342 | $1,075,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,799 | $1,075,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,000 | $1,074,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,600 | $1,068,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 15,784 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 68,695 | $1,062,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,000 | $1,061,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,800 | $1,060,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,100 | $1,060,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,147 | $1,059,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,325 | $1,059,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72,182 | $1,057,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 57,300 | $1,057,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,300 | $1,056,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 9,755 | $1,055,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,906 | $1,054,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,264 | $1,054,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 103,525 | $1,053,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 78,129 | $1,053,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,782 | $1,050,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,791 | $1,049,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,163 | $1,045,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 56,192 | $1,044,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,847 | $1,041,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,100 | $1,041,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 14,778 | $1,041,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,014 | $1,039,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,653 | $1,038,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,314 | $1,037,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,900 | $1,037,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,900 | $1,037,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 55,274 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 20,699 | $1,037,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,000 | $1,036,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 13,400 | $1,036,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,491 | $1,036,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,400 | $1,034,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 123,811 | $1,034,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,300 | $1,032,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 49,247 | $1,032,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 152,756 | $1,032,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,363 | $1,030,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,100 | $1,029,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,268 | $1,029,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 105,900 | $1,028,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,642 | $1,028,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,318 | $1,028,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,836 | $1,027,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 57,294 | $1,027,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,700 | $1,026,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 171,900 | $1,026,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 18,301 | $1,025,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,300 | $1,023,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 64,023 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,233 | $1,022,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,598 | $1,019,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27,475 | $1,018,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 61,118 | $1,015,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,563 | $1,014,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 90,987 | $1,014,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,393 | $1,012,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,080 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,600 | $1,009,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 113,876 | $1,008,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 85,520 | $1,008,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 27,517 | $1,007,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,100 | $1,005,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 12,448 | $1,003,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,057 | $1,002,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,600 | $1,001,000 | thousands by filing date | put |
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 |