13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 6,740 holding rows worth $92,542,179,000.
- Accession
- 0000312069-17-000005
- Filer
- CIK 312069
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 11,036 entries on the cover page, a total value of $92,542,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,542,179,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included 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 SA028-17589
- 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 304,324 | $25,208,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,145 | $25,099,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 273,000 | $24,976,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 484,209 | $24,967,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 316,861 | $24,955,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 212,377 | $24,887,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,729 | $24,740,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 557,700 | $24,723,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,300 | $24,711,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 904,274 | $24,706,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282,600 | $24,676,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,423,805 | $24,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 309,000 | $24,383,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,524,500 | $24,361,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 381,693 | $24,282,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,785,155 | $24,259,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 451,700 | $24,125,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 324,000 | $24,002,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 277,100 | $23,972,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 667,800 | $23,894,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 292,400 | $23,860,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 320,500 | $23,720,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 161,600 | $23,628,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,453,700 | $23,521,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 322,475 | $23,501,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 340,800 | $23,444,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 316,249 | $23,426,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 384,282 | $23,395,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146,800 | $23,376,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 145,700 | $23,328,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,257,607 | $23,315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 149,300 | $23,243,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 339,000 | $23,208,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 569,676 | $23,186,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 452,912 | $23,085,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 408,823 | $23,041,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 298,500 | $22,997,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 224,600 | $22,968,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632,600 | $22,844,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,750,800 | $22,830,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,129,600 | $22,818,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,036,256 | $22,714,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 526,607 | $22,651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 312,100 | $22,543,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 243,000 | $22,536,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 135,424 | $22,417,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 967,219 | $22,383,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 806,847 | $22,229,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,467,300 | $22,170,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 398,700 | $22,136,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 212,800 | $22,063,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 309,265 | $22,028,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 123,550 | $21,840,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 251,796 | $21,782,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,300 | $21,769,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 422,100 | $21,755,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 888,400 | $21,686,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 891,357 | $21,631,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 940,800 | $21,582,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,007,727 | $21,557,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 315,400 | $21,549,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,217 | $21,536,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 958,206 | $21,504,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,900 | $21,498,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259,100 | $21,443,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 432,500 | $21,426,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 298,380 | $21,254,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 352,672 | $21,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,400 | $21,189,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 703,400 | $21,186,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 195,761 | $21,155,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 313,600 | $21,039,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 197,870 | $21,030,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 777,700 | $21,021,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 530,790 | $21,008,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 199,600 | $21,000,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,474,246 | $20,932,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 307,200 | $20,706,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302,400 | $20,661,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 281,200 | $20,520,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 419,803 | $20,512,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284,477 | $20,459,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 431,135 | $20,427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 246,400 | $20,392,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 279,200 | $20,373,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 290,947 | $20,372,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 610,490 | $20,360,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 807,407 | $20,315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 162,181 | $20,298,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 300,000 | $20,292,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 275,142 | $20,280,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 389,380 | $20,271,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 405,300 | $20,200,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,843 | $20,080,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 163,780 | $20,037,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112,200 | $20,036,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 179,280 | $19,995,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,646,400 | $19,971,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 663,522 | $19,953,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 794,248 | $19,839,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,131,283 | $19,821,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 304,300 | $19,770,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 126,400 | $19,736,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 180,566 | $19,687,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 771,991 | $19,670,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 324,900 | $19,614,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 607,240 | $19,595,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 298,195 | $19,562,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 545,900 | $19,548,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 198,004 | $19,505,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 288,237 | $19,480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 469,500 | $19,465,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 254,128 | $19,462,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,075,820 | $19,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 328,200 | $19,426,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 179,000 | $19,345,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 307,376 | $19,248,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 345,997 | $19,237,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 182,600 | $19,204,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 632,732 | $19,197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 219,058 | $19,007,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 493,865 | $18,993,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 459,323 | $18,919,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,277,500 | $18,830,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 647,576 | $18,813,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,858,509 | $18,789,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 243,404 | $18,751,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 362,800 | $18,638,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 431,960 | $18,566,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250,502 | $18,540,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 337,999 | $18,540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 332,400 | $18,532,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 266,244 | $18,532,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,219,411 | $18,425,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 671,600 | $18,422,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,900 | $18,389,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 386,567 | $18,312,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,787,100 | $18,246,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 719,996 | $18,122,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 961,176 | $18,110,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,443,664 | $18,030,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 175,400 | $17,936,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,115 | $17,929,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 319,304 | $17,902,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 303,835 | $17,853,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 394,940 | $17,832,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 421,963 | $17,774,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 495,618 | $17,749,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 309,600 | $17,715,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 290,300 | $17,673,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154,090 | $17,672,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 167,581 | $17,625,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155,473 | $17,612,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 318,059 | $17,610,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 516,300 | $17,590,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,100,100 | $17,579,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 182,100 | $17,578,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,300 | $17,571,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 203,044 | $17,545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 169,963 | $17,514,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 395,609 | $17,481,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329,200 | $17,468,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 257,800 | $17,433,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336,700 | $17,411,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 601,400 | $17,344,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,051,903 | $17,278,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 674,300 | $17,154,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 177,100 | $17,095,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,900 | $17,070,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 109,270 | $17,062,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 246,700 | $17,052,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,396,056 | $17,004,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160,100 | $16,904,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 602,472 | $16,892,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 291,280 | $16,854,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 466,400 | $16,842,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222,616 | $16,838,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144,600 | $16,752,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 145,004 | $16,726,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 177,318 | $16,716,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 481,432 | $16,696,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 413,400 | $16,536,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199,753 | $16,516,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 281,068 | $16,485,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,400 | $16,440,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 439,500 | $16,429,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 386,800 | $16,366,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,240,600 | $16,364,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,240,200 | $16,358,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 228,770 | $16,295,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 412,800 | $16,293,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,104,500 | $16,281,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 457,192 | $16,229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 363,253 | $16,108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319,900 | $16,107,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 398,067 | $16,098,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125,414 | $16,098,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,231,950 | $16,065,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,413,600 | $16,030,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,100 | $16,020,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 219,400 | $15,990,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 251,609 | $15,968,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 146,200 | $15,940,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 174,100 | $15,929,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 582,500 | $15,914,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,800 | $15,906,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 234,700 | $15,871,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,083,450 | $15,819,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 156,200 | $15,800,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,400 | $15,797,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,800 | $15,787,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204,152 | $15,769,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $15,752,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 76,700 | $15,730,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 915,143 | $15,695,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 737,300 | $15,645,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 406,100 | $15,598,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 153,700 | $15,539,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,823,000 | $15,465,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 141,386 | $15,452,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 364,610 | $15,428,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,370 | $15,373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 142,890 | $15,366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 418,742 | $15,359,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,300 | $15,352,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 215,084 | $15,351,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 245,389 | $15,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 259,200 | $15,342,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 360,736 | $15,335,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 358,864 | $15,313,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 174,700 | $15,278,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144,700 | $15,257,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 240,745 | $15,247,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 494,736 | $15,217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268,939 | $15,198,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 394,800 | $15,184,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 210,551 | $15,158,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 88,929 | $15,151,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120,200 | $15,119,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 118,042 | $15,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 130,300 | $15,095,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 125,400 | $15,024,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,135,441 | $15,011,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 148,300 | $15,001,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 133,717 | $14,943,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 136,200 | $14,930,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 213,500 | $14,888,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 123,931 | $14,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 298,874 | $14,853,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 831,647 | $14,820,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 310,505 | $14,795,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 207,700 | $14,794,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 82,800 | $14,785,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 101,725 | $14,721,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 333,500 | $14,697,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 543,300 | $14,685,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 344,085 | $14,685,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 185,600 | $14,613,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 462,668 | $14,597,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 196,925 | $14,595,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149,800 | $14,577,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 189,100 | $14,569,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 405,800 | $14,532,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 167,900 | $14,531,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 292,675 | $14,453,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 545,698 | $14,439,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 196,600 | $14,431,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 584,707 | $14,406,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,400 | $14,401,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 526,539 | $14,323,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 360,100 | $14,195,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,556,088 | $14,191,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 211,724 | $14,170,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 98,500 | $14,161,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 192,700 | $14,144,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 199,773 | $14,136,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136,300 | $14,131,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 187,700 | $14,102,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 245,126 | $14,097,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,999,740 | $14,018,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,606,900 | $13,996,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 182,137 | $13,967,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 136,188 | $13,955,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 437,957 | $13,943,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 437,944 | $13,916,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 211,330 | $13,914,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 187,300 | $13,862,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 234,759 | $13,818,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 541,878 | $13,786,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,000 | $13,774,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,975 | $13,719,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 153,167 | $13,678,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 192,000 | $13,655,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,521 | $13,648,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 304,822 | $13,611,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 412,014 | $13,601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186,428 | $13,558,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,800 | $13,508,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 951,272 | $13,499,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,033,900 | $13,482,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 177,882 | $13,348,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126,396 | $13,326,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 390,200 | $13,294,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,600 | $13,146,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 344,400 | $13,132,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 187,900 | $13,102,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 425,800 | $13,098,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 294,654 | $13,065,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 293,467 | $13,036,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222,400 | $12,975,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,486,211 | $12,945,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,100 | $12,896,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 475,284 | $12,847,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 307,216 | $12,787,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,633 | $12,786,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 242,800 | $12,751,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,834 | $12,726,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 160,934 | $12,671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 246,500 | $12,663,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 239,915 | $12,585,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298,800 | $12,549,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134,005 | $12,506,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,800 | $12,504,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,700 | $12,498,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,722 | $12,492,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 249,000 | $12,485,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,950 | $12,479,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 717,100 | $12,413,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 324,400 | $12,383,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 937,653 | $12,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,100 | $12,364,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 409,500 | $12,335,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 203,679 | $12,294,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 349,400 | $12,264,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 376,703 | $12,235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 141,500 | $12,227,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,700 | $12,198,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,479,485 | $12,190,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,604 | $12,155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,728,830 | $12,143,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 133,592 | $12,114,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 419,896 | $12,105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 442,685 | $12,099,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,176,722 | $12,096,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 255,300 | $12,094,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 155,440 | $12,092,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 841,295 | $12,089,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 138,200 | $12,085,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 210,206 | $12,082,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 869,917 | $12,066,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 410,086 | $12,029,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 425,000 | $12,010,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 601,029 | $11,900,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 592,600 | $11,870,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 199,142 | $11,853,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 506,026 | $11,822,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 417,841 | $11,808,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 451,810 | $11,803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,000 | $11,783,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 99,575 | $11,772,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,065 | $11,699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 370,800 | $11,673,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,000 | $11,598,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 146,000 | $11,584,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 146,974 | $11,564,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 366,258 | $11,528,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,398,400 | $11,522,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 127,093 | $11,478,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 273,400 | $11,469,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 93,682 | $11,460,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 961,500 | $11,442,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 839,800 | $11,422,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 102,749 | $11,422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226,500 | $11,405,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 251,241 | $11,391,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 406,658 | $11,386,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198,620 | $11,332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 144,800 | $11,254,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 153,127 | $11,220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 376,500 | $11,179,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 306,000 | $11,160,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 107,734 | $11,143,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,300 | $11,143,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 125,070 | $11,138,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 231,200 | $11,130,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 165,231 | $11,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 268,200 | $11,120,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,149 | $11,109,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 314,967 | $11,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 190,262 | $11,099,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 280,428 | $11,090,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 288,378 | $11,069,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 299,754 | $11,053,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,624 | $11,051,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208,632 | $11,049,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307,300 | $11,041,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,200 | $11,034,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 405,100 | $11,019,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 249,982 | $10,992,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,900 | $10,992,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 202,653 | $10,970,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 737,700 | $10,947,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,200 | $10,922,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 275,600 | $10,878,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 169,879 | $10,855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 535,900 | $10,825,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 725,788 | $10,815,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 266,896 | $10,809,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 169,400 | $10,778,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 353,351 | $10,745,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125,935 | $10,685,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,000 | $10,648,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 146,505 | $10,640,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 277,898 | $10,596,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,400 | $10,581,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 156,224 | $10,567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,600 | $10,527,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 189,300 | $10,519,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 357,200 | $10,477,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,586 | $10,347,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 271,300 | $10,345,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,686,400 | $10,343,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 718,427 | $10,317,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 228,571 | $10,267,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,244,100 | $10,252,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 161,100 | $10,225,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,999 | $10,220,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,996,700 | $10,219,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 470,115 | $10,209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,200 | $10,180,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,746 | $10,147,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 221,188 | $10,140,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 292,525 | $10,136,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 95,256 | $10,130,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180,396 | $10,116,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 87,372 | $10,097,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 308,000 | $10,090,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,700 | $10,066,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 886,800 | $10,056,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 188,696 | $10,043,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 260,600 | $10,010,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 335,251 | $9,964,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,627 | $9,943,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,300 | $9,938,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 282,911 | $9,931,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 774,490 | $9,882,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 361,615 | $9,854,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 209,273 | $9,800,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 172,900 | $9,800,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 206,800 | $9,797,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,144 | $9,774,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 308,944 | $9,769,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 716,800 | $9,749,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 409,907 | $9,748,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 191,859 | $9,741,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 277,317 | $9,711,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136,400 | $9,701,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 198,475 | $9,698,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,256 | $9,690,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185,914 | $9,660,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 159,900 | $9,653,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 499,600 | $9,648,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 264,043 | $9,629,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 206,865 | $9,592,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 845,600 | $9,588,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,095,556 | $9,586,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 521,287 | $9,581,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,143,350 | $9,502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 141,020 | $9,465,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 236,581 | $9,463,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 445,100 | $9,445,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 175,100 | $9,436,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 89,000 | $9,410,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 188,885 | $9,409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 191,200 | $9,405,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 782,240 | $9,403,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 263,679 | $9,395,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 354,811 | $9,374,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 123,050 | $9,358,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,042 | $9,338,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 232,605 | $9,333,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 120,285 | $9,315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,800 | $9,300,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,377 | $9,276,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,164,679 | $9,259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 321,950 | $9,256,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 213,777 | $9,244,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 313,600 | $9,198,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 155,986 | $9,177,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,048,739 | $9,156,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 440,915 | $9,145,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,000 | $9,136,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 110,600 | $9,127,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 184,800 | $9,125,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 500,225 | $9,119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220,100 | $9,118,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,963 | $9,104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 421,421 | $9,089,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137,052 | $9,084,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,512 | $9,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |