13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 6,733 holding rows worth $90,130,922,000.
- Accession
- 0000312069-16-000279
- Filer
- CIK 312069
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 11,976 entries on the cover page, a total value of $90,130,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,130,922,000 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 Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- included managerBarclays Wealth Managers France SA
- included managerBarclays Aldersgate Investments Limited
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 65,630,030 | $14,195,776,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 31,703,110 | $6,857,384,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,002,900 | $2,484,561,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,328,000 | $2,057,180,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,537,000 | $1,753,445,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,397,100 | $1,512,872,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,383,800 | $1,328,416,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,486,420 | $846,340,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,451,200 | $842,358,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,673,593 | $794,598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,082,400 | $725,397,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,976,117 | $715,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,927,965 | $670,156,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,470,700 | $589,287,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,689,000 | $589,126,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,672,600 | $580,384,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,809,100 | $570,936,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,811,300 | $554,684,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,550,725 | $544,925,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,214,987 | $497,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,916,100 | $462,609,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,258,100 | $450,464,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,373,800 | $432,319,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,182,179 | $413,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 490,750 | $410,910,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,164,500 | $407,207,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,244,987 | $403,060,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 11,655,325 | $397,097,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,063,500 | $392,955,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,299,460 | $389,767,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,665,543 | $387,778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,166,958 | $365,341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,296,700 | $348,758,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,538,729 | $336,610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,481,240 | $332,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,073,963 | $329,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380,790 | $318,840,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 9,198,394 | $313,389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,411,800 | $288,051,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,196,900 | $276,019,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,468,319 | $274,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,069,062 | $267,867,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,853,393 | $265,993,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 179,000 | $263,397,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 15,537,882 | $243,169,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,438,260 | $241,437,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,612,613 | $240,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,884,981 | $238,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,826,000 | $234,221,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 2,920,530 | $232,942,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,950,500 | $226,179,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 1,164,635 | $222,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,364,500 | $221,075,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,555,307 | $211,323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,406,400 | $209,983,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 4,701,449 | $202,633,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,859,900 | $201,937,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 6,752,072 | $199,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,658,772 | $194,683,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,203,737 | $190,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,024,850 | $188,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 224,807 | $188,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,424,985 | $187,728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,587,602 | $186,482,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,296,600 | $185,198,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,682,497 | $176,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,573,200 | $175,886,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,011,800 | $175,591,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 637,660 | $172,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,967,600 | $170,934,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,926,400 | $168,136,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,280 | $167,471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,742,304 | $165,710,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,775,700 | $164,128,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,436,900 | $162,274,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,538,116 | $158,301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,851,200 | $157,920,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,128,700 | $155,208,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,919,206 | $153,613,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,626,184 | $151,009,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,197,952 | $150,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,290,800 | $148,907,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,699,796 | $148,324,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,056,728 | $148,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,816,300 | $146,775,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,010,350 | $144,986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,797,900 | $144,299,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,035,200 | $143,705,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,375,800 | $142,083,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,370,973 | $140,575,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 734,100 | $140,302,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,241,560 | $139,577,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,342,832 | $139,231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,069,919 | $137,238,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,025,625 | $137,153,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 849,200 | $136,951,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,200 | $134,440,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,114,597 | $132,325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,983,800 | $132,101,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,616 | $131,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,022,000 | $131,511,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,481,589 | $131,438,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,846,147 | $130,355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,248,700 | $129,092,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,043,400 | $128,526,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,647,619 | $126,558,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,885,500 | $125,084,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 83,800 | $123,311,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,743,765 | $121,558,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 986,800 | $121,554,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,250,067 | $121,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,109,300 | $121,495,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,178,100 | $119,973,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 2,303,495 | $119,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,268,000 | $117,747,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,261,300 | $117,124,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,980,318 | $115,611,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,893,000 | $115,311,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,429,388 | $114,722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 889,597 | $114,472,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,651,400 | $114,193,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,711,982 | $113,575,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,388,024 | $113,195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,642,456 | $112,506,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 889,277 | $111,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,000 | $110,375,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,590,692 | $109,637,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402,374 | $108,629,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,951,513 | $106,904,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,357,158 | $106,729,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,167,567 | $106,188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,612,085 | $102,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 632,128 | $101,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 862,100 | $101,840,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,638,656 | $101,482,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 68,612 | $100,961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 696,321 | $100,598,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,476,900 | $99,680,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,456,923 | $98,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,410,100 | $97,960,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,236,900 | $97,864,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,639,900 | $96,968,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 573,773 | $95,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,564,696 | $94,215,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,093,100 | $93,939,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,294,370 | $92,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,079,000 | $92,079,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,073,200 | $91,822,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,765,000 | $91,745,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 525,243 | $90,616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 644,818 | $90,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,839,600 | $90,073,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,421,704 | $89,895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,626,900 | $88,061,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,832,020 | $87,535,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 493,250 | $87,251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 425,900 | $86,897,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 879,200 | $86,646,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 966,634 | $86,023,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,281,875 | $84,976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,911,900 | $84,659,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 543,700 | $84,360,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 365,899 | $84,271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 823,100 | $84,120,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 526,300 | $83,602,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,251,000 | $82,409,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,734,705 | $81,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,089,100 | $78,863,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 379,434 | $78,546,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 184,601 | $78,179,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 968,992 | $78,050,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,747,522 | $76,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 696,600 | $75,769,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,139,500 | $75,595,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,255,393 | $75,503,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,454,500 | $75,387,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,542,900 | $75,321,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,912,311 | $75,269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 993,171 | $75,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 609,966 | $74,612,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 851,000 | $72,633,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,345,625 | $72,555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,127,545 | $72,206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,585,102 | $71,427,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,199,044 | $71,153,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 517,400 | $71,148,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 611,400 | $70,531,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165,900 | $70,259,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 725,466 | $70,159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 869,643 | $70,108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,839,966 | $69,238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,810,082 | $68,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,700 | $68,104,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,103,800 | $67,784,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 983,668 | $67,558,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,521,934 | $66,357,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 671,700 | $66,196,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 541,618 | $66,169,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,948,000 | $65,979,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 285,000 | $65,638,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 273,065 | $65,458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,639,200 | $64,387,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 361,300 | $63,910,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 398,800 | $63,349,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,334,300 | $63,019,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,700,359 | $62,913,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 81,375 | $62,523,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 775,200 | $62,512,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 306,169 | $62,469,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,965,624 | $62,448,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,184,306 | $62,354,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 289,723 | $62,155,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 739,500 | $61,156,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,392,247 | $61,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 625,505 | $61,006,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 836,600 | $61,004,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,479,800 | $60,878,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,500 | $60,720,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,124,801 | $59,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 940,540 | $59,321,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 840,632 | $59,290,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,498,731 | $59,163,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 573,600 | $59,036,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 1,066,866 | $58,400,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 791,300 | $58,398,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 534,107 | $58,095,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 904,744 | $58,093,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 476,490 | $57,998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,416,539 | $57,526,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 326,265 | $57,499,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,261,700 | $56,625,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,706,357 | $56,140,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 546,703 | $55,768,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,519,624 | $55,634,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,387,987 | $55,353,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 482,145 | $55,231,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,030,000 | $55,177,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 527,000 | $55,088,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,422,489 | $54,068,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 234,200 | $53,938,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,701,580 | $53,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244,196 | $53,128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 936,091 | $52,936,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 657,000 | $52,731,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,440,100 | $52,722,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,015,200 | $52,618,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,326,400 | $52,101,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 658,200 | $52,076,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,011,627 | $51,897,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,618,000 | $51,873,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,685,276 | $51,787,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,663,100 | $50,967,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 305,445 | $50,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,059,099 | $50,571,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 854,310 | $50,515,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,237,739 | $50,240,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 621,261 | $50,098,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 170,437 | $49,335,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 899,200 | $49,222,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,124,221 | $49,135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,023,417 | $48,827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 545,000 | $48,379,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,128,002 | $48,379,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 995,941 | $48,303,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,123,289 | $48,020,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 605,269 | $47,598,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 151,253 | $47,347,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,471,100 | $46,604,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,377,256 | $46,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,453,400 | $46,175,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 511,572 | $45,791,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 583,163 | $45,712,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 436,047 | $45,580,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 740,000 | $45,443,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 640,500 | $45,309,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 459,579 | $45,292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 255,200 | $45,143,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 430,700 | $45,021,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,047,393 | $44,943,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,056,700 | $44,351,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,638,133 | $44,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 709,400 | $44,274,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,912,800 | $44,090,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 946,100 | $44,059,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,020,700 | $43,993,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 607,172 | $43,637,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 234,100 | $43,460,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 542,700 | $43,438,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,954,400 | $43,221,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 486,700 | $43,205,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 352,427 | $43,118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,500 | $42,770,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 389,500 | $42,767,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 792,500 | $42,731,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 515,200 | $42,608,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 478,555 | $42,479,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 144,800 | $41,914,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,854,101 | $41,755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 764,133 | $41,369,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 590,996 | $41,151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 583,900 | $40,978,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 401,972 | $40,842,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 607,723 | $40,698,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 551,000 | $40,339,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 823,200 | $40,329,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 849,300 | $40,113,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 735,500 | $39,820,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 341,397 | $39,803,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 489,826 | $39,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 748,100 | $39,387,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 383,000 | $38,977,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295,788 | $38,457,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,435,575 | $38,433,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 197,808 | $38,347,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,000 | $38,221,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 954,493 | $38,084,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,124,092 | $38,062,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,988 | $38,051,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 371,570 | $37,904,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 589,202 | $37,903,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 388,800 | $37,877,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323,300 | $37,736,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 876,500 | $37,611,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 411,050 | $37,327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 471,040 | $37,180,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 473,516 | $37,165,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 525,935 | $37,146,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 441,862 | $37,077,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,880,154 | $37,029,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,070,150 | $36,994,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 505,976 | $36,894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 468,976 | $36,880,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,637,983 | $36,789,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 765,282 | $36,718,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 637,301 | $36,672,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 358,815 | $36,669,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,784,527 | $36,511,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,382,353 | $36,499,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 622,811 | $36,417,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 954,000 | $36,367,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 587,183 | $35,919,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,972,600 | $35,902,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 510,636 | $35,839,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 325,680 | $35,827,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 872,100 | $35,730,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 806,500 | $35,712,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 546,844 | $35,501,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194,900 | $35,485,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 2,404,177 | $35,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,500 | $35,367,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,107,500 | $35,130,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 508,300 | $34,910,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,771,000 | $34,748,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 645,575 | $34,565,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 896,500 | $34,561,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 503,300 | $34,476,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 812,148 | $34,348,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 487,318 | $34,337,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 433,769 | $34,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,009,000 | $34,175,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270,285 | $34,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 654,800 | $34,037,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 587,793 | $34,016,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 302,872 | $33,885,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 751,307 | $33,716,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,051,500 | $33,711,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 168,079 | $33,674,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 572,244 | $33,459,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,261,240 | $33,394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 459,900 | $33,209,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 190,090 | $32,794,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 616,100 | $32,783,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 342,484 | $32,437,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 654,598 | $32,369,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 257,076 | $32,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 501,800 | $32,135,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,201,011 | $31,851,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 647,200 | $31,707,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 412,684 | $31,665,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 679,077 | $31,598,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 493,414 | $31,517,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 575,100 | $31,481,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 845,001 | $31,426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 722,616 | $31,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 303,900 | $31,277,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 204,533 | $31,193,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,914 | $31,064,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,428 | $30,892,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 420,800 | $30,865,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 238,860 | $30,610,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,300 | $30,409,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 720,948 | $30,402,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 384,000 | $30,309,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 329,743 | $30,233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 229,300 | $30,208,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 733,346 | $30,044,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 378,648 | $29,988,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 156,800 | $29,968,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 275,840 | $29,939,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 791,597 | $29,859,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159,700 | $29,648,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,810,374 | $29,508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 429,300 | $29,407,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 410,444 | $29,388,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 35,683 | $29,313,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 545,000 | $29,272,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,352 | $29,162,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 217,884 | $28,929,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 391,170 | $28,869,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 406,600 | $28,677,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 171,400 | $28,591,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 671,368 | $28,580,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 603,966 | $28,477,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 385,900 | $28,306,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 403,662 | $28,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 650,200 | $27,900,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 683,674 | $27,764,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,750,773 | $27,733,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 203,402 | $27,722,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 417,700 | $27,689,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 579,407 | $27,581,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 805,815 | $27,567,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 503,400 | $27,400,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,164,795 | $27,372,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 528,610 | $27,341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 614,737 | $27,312,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 150,020 | $27,253,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 574,900 | $27,204,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 500,000 | $27,105,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300,900 | $26,934,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 367,800 | $26,927,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 714,596 | $26,832,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 257,800 | $26,347,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240,482 | $26,299,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,475,800 | $26,240,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 480,288 | $26,182,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,300 | $26,125,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 255,100 | $25,961,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 82,900 | $25,950,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 146,800 | $25,871,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,200 | $25,809,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140,833 | $25,741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 251,708 | $25,617,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 535,600 | $25,591,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 192,500 | $25,551,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,331 | $25,393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 260,000 | $25,358,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,423,500 | $25,310,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 864,300 | $25,307,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,073,500 | $25,227,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 367,700 | $25,195,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 580,400 | $25,015,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 753,346 | $24,921,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 467,300 | $24,898,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 456,500 | $24,715,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 556,650 | $24,658,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,337 | $24,657,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 745,203 | $24,649,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,582,120 | $24,632,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 216,892 | $24,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 224,500 | $24,552,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 140,229 | $24,498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 228,357 | $24,477,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 304,000 | $24,362,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 514,160 | $24,330,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 830,838 | $24,327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299,800 | $24,182,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135,828 | $24,156,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 301,094 | $24,129,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 197,500 | $24,128,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,115,200 | $24,110,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 337,000 | $24,038,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 336,580 | $24,009,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 716,300 | $23,925,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 330,000 | $23,800,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 315,687 | $23,772,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,037 | $23,770,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,244 | $23,615,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 346,697 | $23,571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 216,200 | $23,516,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 510,900 | $23,507,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,513,120 | $23,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,944,600 | $23,472,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,000 | $23,466,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 167,200 | $23,408,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,920 | $23,380,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74,300 | $23,258,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 290,700 | $23,186,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 480,900 | $22,977,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 168,712 | $22,966,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 994,948 | $22,933,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,140,977 | $22,820,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 578,498 | $22,729,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,258 | $22,655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 329,800 | $22,651,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,605 | $22,593,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 352,900 | $22,540,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 707,600 | $22,480,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,163,100 | $22,448,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 318,300 | $22,338,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000279 | this filing | 2016-11-14 | acceptance time not in the bulk data set |