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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350,947 | $22,238,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 664,484 | $22,195,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,377,800 | $22,185,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,200 | $22,130,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,710,304 | $22,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 305,700 | $22,047,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 421,011 | $21,980,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226,392 | $21,974,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294,602 | $21,880,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 346,000 | $21,878,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 118,100 | $21,845,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415,900 | $21,822,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 246,368 | $21,819,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 994,308 | $21,733,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,142,839 | $21,727,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 571,775 | $21,698,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 953,073 | $21,683,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,900 | $21,681,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 842,933 | $21,521,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 220,600 | $21,491,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 140,900 | $21,489,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 336,584 | $21,460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196,200 | $21,457,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 739,732 | $21,415,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 463,754 | $21,337,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,086,400 | $21,251,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 720,917 | $21,231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 237,900 | $21,171,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 388,400 | $21,044,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,124,663 | $20,971,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,700 | $20,854,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 316,651 | $20,806,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 658,117 | $20,776,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,272,927 | $20,773,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 790,500 | $20,624,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 401,043 | $20,608,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 498,394 | $20,505,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155,500 | $20,434,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 374,700 | $20,425,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 511,212 | $20,423,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175,164 | $20,393,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,467 | $20,380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 274,853 | $20,376,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 110,155 | $20,374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 208,500 | $20,335,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 529,974 | $20,234,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 280,000 | $20,191,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 325,403 | $20,162,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 230,000 | $20,148,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 948,000 | $20,098,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267,972 | $20,056,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 205,258 | $19,997,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 150,300 | $19,949,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,587,800 | $19,911,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,500 | $19,693,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 308,690 | $19,469,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 260,380 | $19,469,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,777,896 | $19,433,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 456,400 | $19,428,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 525,827 | $19,410,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 159,723 | $19,298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 218,675 | $19,287,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 304,063 | $19,210,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,483,836 | $19,201,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 139,652 | $19,181,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 516,917 | $19,150,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109,400 | $19,110,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,340,020 | $19,109,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,016,000 | $19,061,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,142,056 | $19,015,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 105,790 | $19,014,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 323,943 | $18,941,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 358,400 | $18,931,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84,889 | $18,904,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 187,300 | $18,775,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 687,515 | $18,763,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,100 | $18,747,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 491,151 | $18,722,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,360,755 | $18,696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 561,312 | $18,686,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 245,881 | $18,685,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,303,800 | $18,684,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,400 | $18,655,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 160,800 | $18,564,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247,500 | $18,349,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 230,405 | $18,342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 252,782 | $18,284,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,372,800 | $18,247,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 315,900 | $18,177,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 304,700 | $18,081,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 250,239 | $18,070,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221,205 | $18,063,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 825,200 | $17,989,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 424,800 | $17,978,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 429,084 | $17,966,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 136,200 | $17,943,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 544,200 | $17,904,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264,772 | $17,807,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 698,896 | $17,773,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,000 | $17,736,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 417,400 | $17,651,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 206,417 | $17,617,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 284,378 | $17,561,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 420,345 | $17,528,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 234,261 | $17,516,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185,932 | $17,476,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 630,454 | $17,400,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 262,100 | $17,375,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 441,000 | $17,327,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,175,500 | $17,315,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 317,400 | $17,248,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 674,900 | $17,230,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,600 | $17,115,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 471,224 | $17,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 197,970 | $17,104,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,108 | $17,030,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 321,200 | $16,911,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 195,370 | $16,880,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 257,200 | $16,821,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 351,740 | $16,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172,800 | $16,712,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,840 | $16,672,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 939,900 | $16,655,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 307,006 | $16,633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 263,676 | $16,630,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 142,500 | $16,614,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 127,209 | $16,578,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 12,166,000 | $16,576,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 151,300 | $16,545,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 372,325 | $16,468,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 466,600 | $16,406,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 537,217 | $16,383,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139,413 | $16,271,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 202,700 | $16,245,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 425,500 | $16,220,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 212,240 | $16,170,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 402,982 | $16,111,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 663,412 | $16,067,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 416,452 | $16,053,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 268,100 | $15,909,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 402,800 | $15,907,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144,000 | $15,811,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,985,830 | $15,788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 292,400 | $15,766,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 399,300 | $15,717,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,559,400 | $15,697,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,304 | $15,683,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157,232 | $15,640,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 358,500 | $15,584,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 530,300 | $15,528,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 337,838 | $15,481,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 303,433 | $15,448,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 364,000 | $15,394,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 317,100 | $15,373,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 192,200 | $15,345,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 504,751 | $15,245,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 912,556 | $15,222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 802,300 | $15,188,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 226,600 | $15,175,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,200 | $15,167,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 510,206 | $15,158,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,000 | $15,103,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 619,739 | $15,092,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,100 | $15,001,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 138,342 | $14,979,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 773,797 | $14,934,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 249,247 | $14,925,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 279,700 | $14,883,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 127,600 | $14,877,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 234,700 | $14,871,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 208,200 | $14,851,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 128,057 | $14,848,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 890,460 | $14,826,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 164,400 | $14,630,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 83,000 | $14,627,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 228,292 | $14,581,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 813,890 | $14,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 325,000 | $14,440,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 610,221 | $14,431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 345,500 | $14,407,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 373,000 | $14,379,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 152,200 | $14,351,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 197,000 | $14,308,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,314,079 | $14,270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 366,400 | $14,249,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 123,278 | $14,231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,000 | $14,202,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359,900 | $14,166,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 397,888 | $14,153,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 317,200 | $14,052,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 267,100 | $14,047,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 175,900 | $14,003,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344,100 | $13,968,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 253,517 | $13,956,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 256,127 | $13,941,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109,700 | $13,838,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 112,643 | $13,803,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 549,491 | $13,793,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,291,800 | $13,771,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 456,780 | $13,770,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 293,995 | $13,755,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,900 | $13,699,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108,487 | $13,619,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 178,800 | $13,613,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 83,387 | $13,591,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 148,497 | $13,575,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 343,428 | $13,562,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 355,486 | $13,545,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 819,700 | $13,541,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 177,104 | $13,502,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 251,619 | $13,477,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 352,800 | $13,470,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,900 | $13,454,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 168,612 | $13,415,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 225,824 | $13,402,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 119,109 | $13,400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,300 | $13,398,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 478,243 | $13,386,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254,400 | $13,348,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 691,300 | $13,342,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,827 | $13,271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 166,998 | $13,260,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,241,400 | $13,233,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 129,800 | $13,188,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,365 | $13,130,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 207,000 | $13,116,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 301,300 | $13,097,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 501,073 | $13,074,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 356,470 | $13,033,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94,192 | $12,948,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 294,300 | $12,920,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 161,500 | $12,894,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268,700 | $12,893,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 779,700 | $12,880,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 150,864 | $12,857,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 330,298 | $12,797,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241,484 | $12,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 159,700 | $12,782,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 422,073 | $12,780,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 408,680 | $12,779,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,454 | $12,730,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 409,395 | $12,691,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 713,400 | $12,641,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,400 | $12,623,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 172,700 | $12,543,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 306,100 | $12,541,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,208,869 | $12,537,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 242,897 | $12,511,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,200 | $12,510,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,953,961 | $12,505,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,496 | $12,503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 182,454 | $12,501,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 345,719 | $12,384,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,410 | $12,355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,200 | $12,351,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 520,383 | $12,306,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 772,861 | $12,217,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 207,340 | $12,187,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 190,600 | $12,174,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 121,400 | $12,169,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 111,200 | $12,160,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 116,122 | $12,139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 362,303 | $12,106,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 641,400 | $12,097,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,186,009 | $12,023,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,400 | $11,987,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 830,431 | $11,898,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 388,912 | $11,897,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95,267 | $11,874,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 484,581 | $11,853,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,091,400 | $11,853,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,223 | $11,833,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,700 | $11,829,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 279,400 | $11,824,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 629,800 | $11,815,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 317,100 | $11,749,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 371,700 | $11,746,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 151,226 | $11,720,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 182,100 | $11,720,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 145,200 | $11,696,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 736,600 | $11,646,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 128,100 | $11,633,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 268,890 | $11,627,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 167,866 | $11,614,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,744 | $11,592,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 836,258 | $11,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 376,000 | $11,570,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,400 | $11,535,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 728,600 | $11,519,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 236,827 | $11,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142,900 | $11,438,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 213,250 | $11,435,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 245,300 | $11,423,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 361,300 | $11,417,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 231,357 | $11,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 258,800 | $11,361,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 56,700 | $11,359,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 713,435 | $11,357,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 195,185 | $11,346,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,500 | $11,316,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 159,588 | $11,293,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 211,932 | $11,291,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 760,000 | $11,278,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,222,715 | $11,273,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 253,800 | $11,243,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 400,890 | $11,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 518,800 | $11,216,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 315,433 | $11,144,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 232,516 | $11,141,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 143,698 | $11,133,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 254,113 | $11,130,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 320,600 | $11,109,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 172,900 | $11,073,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 875,591 | $11,068,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 141,400 | $11,063,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 168,200 | $11,053,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 253,800 | $11,053,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 236,000 | $11,026,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 190,300 | $11,013,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 152,500 | $11,012,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 300,060 | $10,993,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,849 | $10,962,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,100 | $10,944,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,007,200 | $10,938,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 394,097 | $10,933,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 282,400 | $10,923,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 82,022 | $10,915,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 112,300 | $10,900,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,400 | $10,898,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,261 | $10,898,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 701,500 | $10,894,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 489,549 | $10,887,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,929 | $10,858,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258,375 | $10,852,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,631,100 | $10,814,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,001 | $10,812,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 231,947 | $10,781,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 380,180 | $10,777,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 92,368 | $10,723,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 268,554 | $10,707,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 203,092 | $10,681,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 635,200 | $10,665,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 205,291 | $10,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,900 | $10,626,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,400 | $10,625,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 164,588 | $10,584,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 154,400 | $10,579,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 277,400 | $10,569,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 396,900 | $10,526,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 252,800 | $10,436,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,200 | $10,421,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 379,357 | $10,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,500 | $10,393,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 28,844 | $10,391,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 205,305 | $10,360,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 103,300 | $10,337,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 53,000 | $10,320,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 691,935 | $10,268,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,479,000 | $10,253,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 1,172,068 | $10,243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,833 | $10,181,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,543 | $10,164,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 199,706 | $10,160,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,088,553 | $10,155,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 189,300 | $10,150,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 572,194 | $10,134,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 613,016 | $10,126,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 219,189 | $10,122,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,400 | $10,111,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 515,900 | $10,091,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 739,347 | $10,070,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 260,263 | $10,068,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 533,421 | $10,059,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,774 | $10,056,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,366 | $10,023,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 187,594 | $10,016,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 229,500 | $10,006,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 215,613 | $9,999,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 214,312 | $9,981,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 116,200 | $9,918,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 269,912 | $9,916,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,432 | $9,889,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 160,000 | $9,880,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 386,300 | $9,862,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 78,546 | $9,831,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 205,800 | $9,819,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,383 | $9,817,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 570,183 | $9,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,000 | $9,752,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,100 | $9,716,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,612 | $9,663,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,454,708 | $9,644,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,516 | $9,640,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 324,336 | $9,625,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 194,821 | $9,581,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 573,600 | $9,567,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 116,720 | $9,565,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275,800 | $9,557,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 126,300 | $9,552,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132,100 | $9,526,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 179,429 | $9,507,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 84,722 | $9,502,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,600 | $9,493,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,600 | $9,493,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,252 | $9,467,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,200 | $9,445,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,714 | $9,441,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,373 | $9,440,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 102,600 | $9,408,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 117,800 | $9,378,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 271,600 | $9,376,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 80,900 | $9,340,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 247,960 | $9,307,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 245,165 | $9,253,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 197,794 | $9,242,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 506,918 | $9,225,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125,300 | $9,223,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 72,828 | $9,216,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 535,498 | $9,206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 439,487 | $9,151,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118,031 | $9,149,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 263,891 | $9,144,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,100 | $9,129,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 351,615 | $9,089,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,200 | $9,084,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 158,486 | $9,038,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,670,000 | $9,038,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 359,500 | $8,985,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,144 | $8,945,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 76,376 | $8,943,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,800 | $8,912,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 242,900 | $8,899,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,800 | $8,886,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 239,600 | $8,877,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,507 | $8,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200,560 | $8,863,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 342,600 | $8,839,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 110,600 | $8,800,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 331,100 | $8,781,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110,939 | $8,764,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,925 | $8,761,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,916 | $8,750,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,617 | $8,750,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 392,400 | $8,739,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,595 | $8,719,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 179,663 | $8,711,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67,713 | $8,706,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,200 | $8,705,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 168,352 | $8,696,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,100 | $8,671,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 132,400 | $8,647,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 658,027 | $8,647,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,244,800 | $8,602,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 3,629,196 | $8,601,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 116,679 | $8,589,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,100 | $8,558,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 260,100 | $8,557,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 317,515 | $8,556,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 451,550 | $8,548,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 330,669 | $8,532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,315 | $8,512,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 160,838 | $8,495,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 262,500 | $8,479,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 253,700 | $8,474,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 359,400 | $8,446,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 75,651 | $8,434,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 344,700 | $8,432,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,600 | $8,408,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 149,769 | $8,394,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 344,500 | $8,389,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 48,550 | $8,376,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 113,590 | $8,333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188,789 | $8,328,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,312 | $8,327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,653 | $8,327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,700 | $8,280,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154,579 | $8,279,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 86,500 | $8,236,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 71,000 | $8,233,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 229,800 | $8,231,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 253,900 | $8,201,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 187,400 | $8,199,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,840 | $8,194,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,900 | $8,182,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 521,095 | $8,181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 190,500 | $8,171,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 114,479 | $8,166,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 659,100 | $8,160,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 341,074 | $8,105,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000,000 | $8,100,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,764 | $8,082,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 305,247 | $8,077,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 237,491 | $8,041,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,093 | $8,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 126,500 | $7,999,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 84,000 | $7,998,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 343,852 | $7,987,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 281,100 | $7,969,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,484 | $7,967,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 344,442 | $7,966,000 | thousands by filing date |
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 |