13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7,065 holding rows worth $122,493,784,000.
- Accession
- 0000312069-18-000004
- Filer
- CIK 312069
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 11,150 entries on the cover page, a total value of $122,493,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,493,784,000 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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 67,846 | $3,235,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $3,235,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 17,186 | $3,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,600 | $3,210,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,980 | $3,208,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,600 | $3,201,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 154,298 | $3,201,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,942,000 | $3,199,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 47,900 | $3,190,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,442 | $3,187,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 661,100 | $3,187,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,800 | $3,184,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 79,852 | $3,183,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,800 | $3,177,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,339 | $3,168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,800 | $3,163,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,500 | $3,162,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,474 | $3,160,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73,500 | $3,152,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92,840 | $3,145,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100,200 | $3,137,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 31,700 | $3,135,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 35,071 | $3,135,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,400 | $3,134,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 735,600 | $3,133,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,300 | $3,132,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,490 | $3,130,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,100 | $3,127,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 611,654 | $3,119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,300 | $3,116,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,900 | $3,113,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,200 | $3,108,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 22,589 | $3,100,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,600 | $3,098,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,534 | $3,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,353 | $3,094,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 81,600 | $3,088,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,700 | $3,087,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 38,597 | $3,084,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 776,067 | $3,080,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 241,478 | $3,080,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 194,038 | $3,075,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,600 | $3,073,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 75,222 | $3,061,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 212,900 | $3,057,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 93,341 | $3,056,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 87,400 | $3,053,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 69,000 | $3,052,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 37,400 | $3,052,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 539,000 | $3,051,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,596 | $3,048,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 192,311 | $3,048,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,700 | $3,048,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 80,500 | $3,046,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 125,981 | $3,041,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,743 | $3,040,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,489 | $3,040,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 71,566 | $3,039,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,761 | $3,033,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,600 | $3,026,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 144,700 | $3,026,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 24,405 | $3,025,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,100 | $3,022,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,279 | $3,021,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,981 | $3,009,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 198,700 | $3,006,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,500 | $2,994,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,100 | $2,994,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 67,600 | $2,993,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 400,625 | $2,989,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 47,053 | $2,982,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 37,300 | $2,981,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 58,089 | $2,980,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 75,680 | $2,980,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,550 | $2,974,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 149,400 | $2,972,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,453 | $2,970,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 22,827 | $2,967,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 41,926 | $2,966,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,820 | $2,964,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 107,356 | $2,953,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $2,951,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 221,300 | $2,950,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 304,070 | $2,948,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,600 | $2,940,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,200 | $2,938,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 59,300 | $2,938,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 609,600 | $2,938,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 91,900 | $2,936,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,800 | $2,935,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,700 | $2,926,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,151 | $2,924,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 175,615 | $2,915,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,800 | $2,912,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 22,200 | $2,911,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 72,661 | $2,910,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,600 | $2,906,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 149,237 | $2,903,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 91,200 | $2,900,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 141,700 | $2,898,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 90,600 | $2,895,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,000 | $2,894,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 915,500 | $2,893,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,200 | $2,886,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 155,200 | $2,886,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,676 | $2,885,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,900 | $2,885,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 70,900 | $2,884,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107,500 | $2,883,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,793,000 | $2,879,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 56,816 | $2,874,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,800 | $2,873,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,455 | $2,870,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48,197 | $2,870,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,747 | $2,865,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 142,000 | $2,863,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 74,075 | $2,849,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,600 | $2,842,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,000 | $2,840,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,787 | $2,836,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 480,900 | $2,833,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,900 | $2,828,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,700 | $2,821,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,974 | $2,818,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,200 | $2,814,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 135,137 | $2,814,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 127,700 | $2,808,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,700 | $2,807,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,500 | $2,798,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,000 | $2,797,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 49,400 | $2,796,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,800 | $2,788,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 173,559 | $2,788,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,200 | $2,783,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,100 | $2,779,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 615,010 | $2,779,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 135,163 | $2,776,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 366,700 | $2,776,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,000 | $2,775,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 200,313 | $2,767,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 142,261 | $2,765,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,600 | $2,761,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 103,995 | $2,758,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,400 | $2,757,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 95,544 | $2,754,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,612 | $2,748,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,889 | $2,747,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,068 | $2,744,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,400 | $2,743,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 63,400 | $2,739,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 25,300 | $2,730,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 37,900 | $2,730,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,400 | $2,727,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,659 | $2,725,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 304,202 | $2,725,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,583 | $2,721,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 294,661 | $2,720,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,900 | $2,718,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,000 | $2,717,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 103,500 | $2,712,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,100 | $2,706,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 173,256 | $2,703,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,506 | $2,699,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,252 | $2,695,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 67,878 | $2,692,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRADED FD | 18386R205 | GUGGENHEIM BULET | 134,628 | $2,692,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,600 | $2,689,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96,698 | $2,689,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,837 | $2,687,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,100 | $2,682,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,015 | $2,682,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,533 | $2,681,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 129,800 | $2,680,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 100,000 | $2,680,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 76,304 | $2,674,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,200 | $2,672,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 717,045 | $2,668,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,307 | $2,666,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 135,722 | $2,662,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 245,600 | $2,659,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,400 | $2,659,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 41,600 | $2,658,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 172,300 | $2,650,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,700 | $2,649,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 83,300 | $2,646,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 181,800 | $2,642,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 40,200 | $2,640,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,187 | $2,638,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 140,477 | $2,636,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 171,300 | $2,635,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58,473 | $2,633,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,400 | $2,629,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 845,524 | $2,627,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,184 | $2,621,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,870 | $2,621,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,100 | $2,620,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 782,269 | $2,620,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 139,221 | $2,617,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,159 | $2,608,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 156,974 | $2,606,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,729,000 | $2,605,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50,964 | $2,599,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 19,800 | $2,598,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 48,010 | $2,596,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 45,978 | $2,593,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,200 | $2,590,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 23,233 | $2,589,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,400 | $2,585,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,900 | $2,583,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $2,578,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 176,961 | $2,578,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,139 | $2,572,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 533,597 | $2,571,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,748 | $2,568,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 94,374 | $2,556,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,000 | $2,554,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 83,400 | $2,553,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 77,371 | $2,553,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,965 | $2,553,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,082 | $2,551,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 81,441 | $2,551,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,500 | $2,548,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 327,800 | $2,540,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 47,767 | $2,535,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 110,249 | $2,530,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 39,100 | $2,530,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 185,276 | $2,529,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,490,000 | $2,529,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,991 | $2,524,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 85,058 | $2,518,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 85,000 | $2,516,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 45,739 | $2,515,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,026 | $2,512,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 165,448 | $2,510,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,800 | $2,507,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 260,380 | $2,507,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $2,506,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 51,062 | $2,498,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 139,728 | $2,494,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,110 | $2,485,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 77,245 | $2,484,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,400 | $2,482,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,154,928 | $2,482,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,734 | $2,480,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,200 | $2,477,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,807 | $2,477,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,900 | $2,477,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,600 | $2,474,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 28,830 | $2,473,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,595 | $2,470,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 45,770 | $2,467,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,211 | $2,464,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,776 | $2,464,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 114,101 | $2,463,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 111,900 | $2,461,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 69,188 | $2,459,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,300 | $2,457,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 69,021 | $2,451,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 51,331 | $2,451,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,878,000 | $2,448,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 70,800 | $2,447,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,331 | $2,439,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 587,300 | $2,425,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 180,313 | $2,423,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,700 | $2,419,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,713 | $2,418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 68,100 | $2,416,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,120 | $2,415,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,447 | $2,412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,700 | $2,400,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,800 | $2,399,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,700 | $2,389,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 66,910 | $2,385,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 111,100 | $2,379,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,999 | $2,375,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 43,854 | $2,375,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 163,250 | $2,374,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 52,800 | $2,367,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 51,202 | $2,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,200 | $2,365,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 28,522 | $2,363,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 112,659 | $2,360,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,262,000 | $2,358,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118,139 | $2,357,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 42,777 | $2,349,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,570 | $2,347,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,800 | $2,347,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 37,761 | $2,344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,100 | $2,338,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 36,200 | $2,338,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 99,000 | $2,336,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,185,334 | $2,335,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 276,071 | $2,328,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 410,401 | $2,323,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27,200 | $2,322,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,971 | $2,317,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 342,106 | $2,313,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 154,173 | $2,311,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,700 | $2,307,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,900 | $2,307,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 27,200 | $2,307,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 26,837 | $2,303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $2,296,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,289 | $2,294,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 165,471 | $2,286,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 44,256 | $2,286,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,828 | $2,283,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,500 | $2,281,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,800 | $2,280,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 122,300 | $2,277,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,000 | $2,276,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,615 | $2,273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,400 | $2,272,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,500 | $2,270,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,181 | $2,268,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 262,500 | $2,268,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,715 | $2,260,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,300 | $2,257,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,777 | $2,254,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,800 | $2,254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 43,900 | $2,253,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,477 | $2,247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,800 | $2,246,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,340 | $2,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 80,500 | $2,241,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 71,000 | $2,239,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 32,154 | $2,238,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 79,884 | $2,237,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 92,262 | $2,235,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,335,000 | $2,229,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 30,100 | $2,227,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 74,430 | $2,225,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,741 | $2,223,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,100 | $2,218,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 55,700 | $2,216,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 15,300 | $2,210,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,555 | $2,209,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,800 | $2,209,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,500 | $2,207,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141,258 | $2,205,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,482,000 | $2,203,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,613 | $2,202,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,700 | $2,201,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,245 | $2,199,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,051 | $2,197,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,683 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,769 | $2,195,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 700,800 | $2,194,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 21,556 | $2,193,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 44,200 | $2,190,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,869 | $2,189,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 291,436 | $2,186,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,500 | $2,184,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,736 | $2,178,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,800 | $2,167,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 79,208 | $2,167,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,000 | $2,165,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 44,800 | $2,160,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 19,300 | $2,150,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,255 | $2,149,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,700 | $2,148,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 85,368 | $2,147,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,457 | $2,143,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 51,000 | $2,141,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,382 | $2,138,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 317,200 | $2,138,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 118,712 | $2,136,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,018 | $2,135,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 106,759 | $2,132,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,600 | $2,131,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 131,100 | $2,126,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,200 | $2,126,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 36,044 | $2,124,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 225,384 | $2,124,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,680 | $2,124,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 58,485 | $2,118,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,600 | $2,112,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 108,150 | $2,109,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 158,200 | $2,109,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,188 | $2,107,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 113,600 | $2,102,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 57,900 | $2,098,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,090,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,400 | $2,089,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 73,500 | $2,087,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,059 | $2,086,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,500 | $2,085,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 86,700 | $2,085,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,900 | $2,081,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 69,758 | $2,081,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 203,991 | $2,080,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,192 | $2,077,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,201 | $2,077,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 122,137 | $2,065,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,500 | $2,064,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $2,063,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $2,063,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 60,400 | $2,061,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,893 | $2,060,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,300 | $2,060,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 160,436 | $2,060,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 73,211 | $2,058,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183,663 | $2,052,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,183 | $2,052,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 153,800 | $2,049,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,800 | $2,044,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,800 | $2,043,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,400 | $2,040,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 113,490 | $2,038,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 39,800 | $2,035,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 57,100 | $2,032,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 130,200 | $2,032,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,161 | $2,029,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,100 | $2,028,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,700 | $2,026,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 199,241 | $2,023,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,807 | $2,022,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 59,167 | $2,021,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,574 | $2,019,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,896 | $2,019,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 35,800 | $2,019,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,600 | $2,018,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,909 | $2,017,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 47,168 | $2,016,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,500 | $2,016,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 68,900 | $2,009,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 15,192 | $2,006,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,700 | $2,005,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 31,700 | $2,005,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 137,027 | $2,005,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 480,900 | $2,005,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 53,500 | $2,004,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 293,430 | $2,004,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,374 | $2,002,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,100 | $2,001,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,836 | $1,993,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,200 | $1,993,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 185,500 | $1,985,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 33,913 | $1,984,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,769 | $1,984,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,800 | $1,980,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 62,032 | $1,977,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,200 | $1,972,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,700 | $1,970,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,300 | $1,970,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 42,093 | $1,965,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,600 | $1,963,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 34,600 | $1,958,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,763 | $1,956,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 39,024 | $1,954,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34,001 | $1,944,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 284,600 | $1,944,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 91,600 | $1,942,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 171,800 | $1,941,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64,900 | $1,941,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,400 | $1,936,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,400 | $1,933,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,346 | $1,931,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,400 | $1,930,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 115,500 | $1,930,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 33,500 | $1,928,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 48,900 | $1,927,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,400 | $1,922,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,816 | $1,921,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 112,225 | $1,912,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44,600 | $1,912,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,400 | $1,911,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 39,600 | $1,909,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,172 | $1,909,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,422 | $1,909,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,309 | $1,909,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,745 | $1,908,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,400 | $1,907,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 171,069 | $1,907,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,000 | $1,906,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 17,400 | $1,906,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 114,356 | $1,905,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,600 | $1,904,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 130,100 | $1,903,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 140,000 | $1,900,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,700 | $1,898,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 47,897 | $1,897,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,332 | $1,895,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,500 | $1,893,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,000 | $1,893,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,300 | $1,889,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,300 | $1,889,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 97,100 | $1,888,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 84,424 | $1,887,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,600 | $1,882,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,866,000 | $1,880,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,500 | $1,876,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 59,229 | $1,874,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 115,335 | $1,874,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,124 | $1,871,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,554 | $1,869,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,200 | $1,868,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 49,730 | $1,862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $1,859,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 18,495 | $1,857,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |