13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,493 holding rows worth $76,852,149,000.
- Accession
- 0000312069-16-000259
- Filer
- CIK 312069
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,524 entries on the cover page, a total value of $76,852,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,852,149,000 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 Trust Co Ltd028-13876
- included managerBarclays Bank (Suisse) SA028-13878
- included managerHYMF INC028-13850
- included managerBarclays Bank PLC (Barclays Capital Fund Solutions)028-14038
- included managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Canada Inc.028-14590
- included managerBarclays Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd
- included managerBarclays Wealth Managers France SA
- 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 286,430 | $20,968,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 623,372 | $20,950,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 286,425 | $20,923,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 479,769 | $20,918,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 396,000 | $20,778,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,200 | $20,750,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 682,036 | $20,734,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 528,426 | $20,671,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 447,541 | $20,650,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,000 | $20,631,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 845,500 | $20,596,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 192,256 | $20,456,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,003,255 | $20,454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 402,486 | $20,421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 449,800 | $20,389,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 130,890 | $20,340,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,760,800 | $20,249,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 179,669 | $20,201,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,360 | $20,136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230,300 | $20,094,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,054 | $20,081,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 334,840 | $20,000,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 317,300 | $19,993,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,121 | $19,992,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 170,647 | $19,922,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 530,286 | $19,887,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 326,600 | $19,844,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 155,710 | $19,638,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 494,800 | $19,609,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 234,000 | $19,520,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 769,203 | $19,514,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,100 | $19,490,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,087,400 | $19,426,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,148,224 | $19,415,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 410,086 | $19,249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 366,800 | $19,246,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 320,900 | $19,167,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,671,200 | $19,126,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 333,817 | $19,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 492,100 | $19,084,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 140,226 | $19,064,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 351,700 | $19,020,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 364,400 | $19,007,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 232,560 | $18,988,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 159,207 | $18,952,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222,819 | $18,830,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 767,021 | $18,822,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 381,600 | $18,721,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,193,345 | $18,665,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 725,500 | $18,537,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 151,182 | $18,465,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 852,447 | $18,435,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 256,700 | $18,407,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 606,088 | $18,401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 518,000 | $18,395,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 440,487 | $18,359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,192 | $18,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,400 | $18,130,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 694,897 | $18,122,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46,644 | $18,085,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 313,100 | $18,037,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 941,321 | $18,006,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,004,800 | $17,951,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 159,698 | $17,947,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 165,500 | $17,902,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,297,400 | $17,852,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 332,900 | $17,833,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,600 | $17,757,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,864 | $17,719,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 230,000 | $17,662,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,525,800 | $17,547,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 447,300 | $17,539,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 718,000 | $17,526,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 182,900 | $17,511,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 480,100 | $17,456,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105,226 | $17,423,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 311,300 | $17,412,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,860,058 | $17,243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,655 | $17,209,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 361,848 | $17,203,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,362 | $17,186,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 363,385 | $17,174,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 220,232 | $17,135,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 122,000 | $17,126,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 212,689 | $17,079,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 943,280 | $17,036,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 732,071 | $16,985,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 553,493 | $16,937,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111,200 | $16,919,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 148,110 | $16,889,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 875,247 | $16,787,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 582,200 | $16,779,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 583,241 | $16,768,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,099 | $16,763,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 227,900 | $16,648,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,100 | $16,631,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 271,800 | $16,618,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 611,500 | $16,614,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 896,100 | $16,578,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 151,599 | $16,560,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,486,300 | $16,557,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 779,113 | $16,540,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 117,500 | $16,529,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 491,400 | $16,516,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 269,300 | $16,465,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 295,218 | $16,438,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,555 | $16,424,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,261 | $16,377,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 448,800 | $16,350,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 206,352 | $16,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,400 | $16,309,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 245,962 | $16,306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 353,600 | $16,029,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 170,330 | $15,960,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 138,989 | $15,953,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 849,300 | $15,925,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 266,500 | $15,918,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 344,377 | $15,792,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 457,417 | $15,768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 364,474 | $15,749,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,158 | $15,735,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 172,973 | $15,678,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,800 | $15,650,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 89,200 | $15,621,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 342,400 | $15,583,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 211,800 | $15,576,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 344,148 | $15,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 279,900 | $15,436,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 236,214 | $15,424,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 208,700 | $15,415,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 396,973 | $15,394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,000 | $15,367,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101,300 | $15,318,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 197,682 | $15,267,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107,300 | $15,241,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 349,500 | $15,238,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 428,000 | $15,198,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,365 | $15,195,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,548 | $15,139,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 815,200 | $15,049,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 325,800 | $15,029,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 147,900 | $14,958,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 398,100 | $14,953,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,458,766 | $14,895,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 190,609 | $14,871,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,302 | $14,853,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 130,473 | $14,807,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 807,911 | $14,759,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 69,582 | $14,747,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,280,530 | $14,726,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 312,600 | $14,695,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 575,108 | $14,660,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 292,055 | $14,547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 184,600 | $14,537,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 312,421 | $14,536,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,343,997 | $14,529,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 393,817 | $14,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,400 | $14,470,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 277,678 | $14,459,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,168 | $14,447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101,779 | $14,326,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 355,700 | $14,274,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 672,200 | $14,271,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,992,617 | $14,248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125,377 | $14,244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 118,600 | $14,212,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 369,768 | $14,199,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 228,758 | $14,159,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,900 | $14,129,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 280,308 | $14,119,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 358,100 | $14,077,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,000 | $14,055,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 294,560 | $13,935,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,973 | $13,934,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 10,162,000 | $13,890,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120,900 | $13,881,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 174,600 | $13,853,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 166,760 | $13,827,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 561,800 | $13,787,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 918,400 | $13,785,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,593,700 | $13,770,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 303,201 | $13,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,300 | $13,739,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 120,595 | $13,730,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 244,363 | $13,706,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,811 | $13,698,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 778,485 | $13,693,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 185,214 | $13,622,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 327,731 | $13,593,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,400 | $13,549,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 328,965 | $13,500,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,479 | $13,454,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 703,100 | $13,450,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 317,389 | $13,444,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 511,700 | $13,427,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,564 | $13,416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130,277 | $13,404,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 668,358 | $13,353,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 140,609 | $13,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,003 | $13,284,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 267,999 | $13,260,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 145,982 | $13,248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,416 | $13,204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,313 | $13,197,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 963,769 | $13,194,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,100 | $13,083,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 499,250 | $13,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 482,152 | $13,013,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,200 | $12,991,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 216,032 | $12,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 564,931 | $12,911,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 574,000 | $12,909,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463,060 | $12,859,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 506,893 | $12,830,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,735 | $12,818,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 401,746 | $12,771,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 321,643 | $12,771,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 848,600 | $12,738,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 151,400 | $12,727,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 403,463 | $12,699,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,578 | $12,688,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 203,285 | $12,657,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 139,400 | $12,635,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 235,790 | $12,632,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 391,400 | $12,615,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 347,000 | $12,579,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,664,000 | $12,569,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 208,400 | $12,525,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 263,503 | $12,453,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 134,066 | $12,449,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 88,484 | $12,447,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,224,953 | $12,421,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 601,426 | $12,407,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 467,429 | $12,396,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 464,317 | $12,377,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,406 | $12,313,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 323,969 | $12,285,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 514,113 | $12,220,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 134,400 | $12,182,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,581 | $12,058,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 257,123 | $12,038,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 373,200 | $12,028,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158,700 | $12,023,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 143,295 | $11,999,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 198,801 | $11,988,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,100 | $11,952,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 252,342 | $11,926,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,656,388 | $11,894,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 327,700 | $11,889,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 97,200 | $11,871,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 295,710 | $11,867,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,801 | $11,859,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 252,100 | $11,851,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,334 | $11,845,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 228,094 | $11,833,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100,047 | $11,829,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 669,900 | $11,811,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,742 | $11,809,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 254,700 | $11,795,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,056,376 | $11,768,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 613,500 | $11,737,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 778,917 | $11,676,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 283,801 | $11,668,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 401,600 | $11,650,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,336 | $11,638,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 198,196 | $11,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,400 | $11,604,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250,000 | $11,573,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 229,361 | $11,560,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,963 | $11,558,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 108,034 | $11,502,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,330 | $11,463,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 209,000 | $11,378,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 213,400 | $11,364,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176,090 | $11,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 202,082 | $11,304,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 416,993 | $11,279,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 167,905 | $11,271,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 530,800 | $11,269,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 942,000 | $11,200,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 73,700 | $11,187,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,299 | $11,179,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 348,700 | $11,165,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 78,820 | $11,138,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 331,200 | $11,131,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 523,842 | $11,115,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 548,135 | $11,089,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 657,605 | $11,088,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 175,800 | $11,077,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 158,422 | $10,982,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 78,023 | $10,951,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 871,300 | $10,935,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 3,370,919 | $10,920,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 211,552 | $10,900,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 101,417 | $10,840,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 256,713 | $10,818,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,667 | $10,809,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,916,000 | $10,761,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,833 | $10,730,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 192,400 | $10,711,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 613,275 | $10,701,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168,900 | $10,688,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 124,950 | $10,668,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 434,100 | $10,653,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 406,037 | $10,650,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158,200 | $10,615,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 181,589 | $10,609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181,966 | $10,606,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 170,710 | $10,591,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 414,900 | $10,582,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 269,400 | $10,539,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 303,504 | $10,522,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 283,656 | $10,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 520,300 | $10,505,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220,597 | $10,500,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,900 | $10,497,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 312,879 | $10,480,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 193,764 | $10,480,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 644,741 | $10,452,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 963,300 | $10,413,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 238,200 | $10,386,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 261,137 | $10,372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,100 | $10,361,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,182 | $10,354,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 341,000 | $10,353,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 137,829 | $10,346,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56,206 | $10,346,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125,400 | $10,332,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,099 | $10,317,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,124,356 | $10,312,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 249,900 | $10,295,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 118,280 | $10,226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106,600 | $10,211,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240,700 | $10,201,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,010 | $10,190,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,584 | $10,167,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 136,100 | $10,163,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 128,300 | $10,104,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 491,200 | $10,089,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 88,400 | $10,063,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 126,800 | $10,058,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 427,400 | $10,056,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 849,688 | $10,026,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,600 | $10,007,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 92,679 | $10,003,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 246,889 | $10,001,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,974,300 | $9,990,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 485,722 | $9,947,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 63,850 | $9,922,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 91,112 | $9,907,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95,025 | $9,897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 886,400 | $9,874,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 405,362 | $9,874,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 655,360 | $9,839,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,840 | $9,786,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 128,700 | $9,755,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,591 | $9,741,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 922,001 | $9,728,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 224,100 | $9,697,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 254,600 | $9,654,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152,177 | $9,630,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 169,796 | $9,624,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 181,937 | $9,618,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 221,500 | $9,600,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 237,800 | $9,590,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 589,900 | $9,579,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252,100 | $9,570,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 78,218 | $9,530,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 274,142 | $9,455,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83,700 | $9,411,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 385,000 | $9,398,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 331,700 | $9,390,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,500 | $9,365,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,909 | $9,321,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 162,700 | $9,310,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 348,809 | $9,302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,509 | $9,301,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,508 | $9,298,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,830,040 | $9,260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,900 | $9,258,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 181,400 | $9,217,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104,214 | $9,212,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 248,773 | $9,186,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,183,180 | $9,157,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 360,900 | $9,156,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 769,200 | $9,146,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 185,500 | $9,142,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 764,691 | $9,139,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,000 | $9,129,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 192,717 | $9,092,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 353,000 | $9,086,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 117,404 | $9,079,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,100 | $9,079,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,690,000 | $9,052,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,300 | $9,041,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 209,200 | $8,973,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 8,245,000 | $8,961,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 5,901,000 | $8,951,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 652,777 | $8,937,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,300 | $8,935,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 185,740 | $8,935,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,962 | $8,929,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 123,600 | $8,919,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 326,600 | $8,874,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,752 | $8,873,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 363,700 | $8,860,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 292,432 | $8,829,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 133,616 | $8,815,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,244 | $8,794,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 307,717 | $8,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 223,300 | $8,778,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 243,075 | $8,754,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 306,400 | $8,751,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,200 | $8,745,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 90,163 | $8,711,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 191,000 | $8,681,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 454,800 | $8,673,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 521,337 | $8,670,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,670 | $8,661,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163,500 | $8,648,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 59,700 | $8,644,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 827,891 | $8,635,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 109,044 | $8,629,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 167,590 | $8,600,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 247,824 | $8,583,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,572 | $8,566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 214,600 | $8,548,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 184,870 | $8,528,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,900 | $8,525,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 208,370 | $8,516,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 140,400 | $8,514,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 151,461 | $8,513,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 93,590 | $8,492,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,400 | $8,480,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 118,820 | $8,479,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,226 | $8,448,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 534,827 | $8,445,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 147,471 | $8,444,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171,261 | $8,443,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 165,000 | $8,437,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 100,290 | $8,430,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 157,000 | $8,420,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 49,600 | $8,412,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 373,300 | $8,411,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 889,849 | $8,400,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,441 | $8,394,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,965 | $8,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200,560 | $8,382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 292,097 | $8,369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87,300 | $8,362,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 966,700 | $8,353,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 309,670 | $8,349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,300 | $8,234,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 225,464 | $8,206,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 654,515 | $8,149,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 199,796 | $8,139,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 279,982 | $8,136,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,100 | $8,118,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 38,300 | $8,117,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,001 | $8,100,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,000 | $8,095,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 98,366 | $8,088,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,889 | $8,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 181,600 | $8,061,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 134,464 | $8,052,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,500 | $8,043,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 91,400 | $8,040,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 241,295 | $8,037,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 271,300 | $8,025,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 78,655 | $8,005,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,023,122 | $8,001,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 662,600 | $7,984,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 132,100 | $7,966,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 566,941 | $7,965,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 156,409 | $7,947,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,000 | $7,942,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 122,200 | $7,919,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106,600 | $7,915,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 60,700 | $7,900,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 114,500 | $7,872,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,900 | $7,871,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 91,600 | $7,858,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154,777 | $7,857,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,518 | $7,842,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,800 | $7,824,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 146,400 | $7,796,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,088,156 | $7,792,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,100 | $7,790,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 83,119 | $7,779,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,285 | $7,778,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 196,200 | $7,775,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,757 | $7,770,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 252,000 | $7,765,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 424,400 | $7,753,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,479 | $7,745,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 193,900 | $7,723,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,300 | $7,722,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 235,774 | $7,721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,970 | $7,720,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,470 | $7,714,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000259 | this filing | 2016-08-12 | acceptance time not in the bulk data set |