13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 6,921 holding rows worth $91,919,683,000.
- Accession
- 0000312069-17-000033
- Filer
- CIK 312069
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 12,046 entries on the cover page, a total value of $91,919,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,683,000 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 853,201 | $23,524,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,874,200 | $23,516,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,200 | $23,504,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 602,357 | $23,429,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 324,276 | $23,107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 205,800 | $23,093,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 852,822 | $23,025,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,232,573 | $22,995,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 541,200 | $22,969,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,417,700 | $22,968,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 464,853 | $22,848,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 409,300 | $22,811,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343,600 | $22,778,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,697,449 | $22,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 128,200 | $22,673,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 341,300 | $22,625,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 153,800 | $22,597,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 328,748 | $22,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 619,912 | $22,534,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 351,714 | $22,474,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 992,900 | $22,390,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,700 | $22,375,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,177,170 | $22,367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 198,100 | $22,280,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 278,616 | $22,181,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,343,157 | $22,176,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 201,690 | $22,138,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 248,400 | $22,128,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 278,800 | $22,056,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,318,700 | $22,028,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 134,300 | $22,026,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 172,500 | $22,002,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 244,377 | $21,628,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 663,178 | $21,478,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 343,621 | $21,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 620,900 | $21,241,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 165,107 | $21,193,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 871,044 | $21,159,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 578,900 | $21,141,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 197,725 | $21,083,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,220,500 | $21,054,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 349,082 | $21,021,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,210 | $20,790,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400,325 | $20,617,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 661,821 | $20,589,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 261,900 | $20,557,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,000 | $20,538,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 276,700 | $20,517,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 348,001 | $20,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 259,000 | $20,482,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 437,900 | $20,415,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 279,295 | $20,367,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 319,517 | $20,069,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129,229 | $19,981,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 626,414 | $19,932,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 873,405 | $19,922,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 430,991 | $19,889,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 999,901 | $19,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,400 | $19,844,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 223,900 | $19,816,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 107,957 | $19,802,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147,866 | $19,766,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 770,554 | $19,735,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 180,429 | $19,730,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 201,800 | $19,607,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,779 | $19,277,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,302,141 | $19,246,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 234,822 | $19,244,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 416,239 | $19,120,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,278,500 | $19,114,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 927,160 | $19,109,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,276 | $19,075,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 366,400 | $19,005,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 505,000 | $18,983,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 226,460 | $18,948,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,686 | $18,925,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,629,047 | $18,894,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 305,659 | $18,862,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 128,300 | $18,850,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 285,800 | $18,837,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,376 | $18,739,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115,400 | $18,703,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 457,700 | $18,619,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 486,915 | $18,556,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,702 | $18,552,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,239,700 | $18,533,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 235,500 | $18,484,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 110,100 | $18,463,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 180,570 | $18,436,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,044,400 | $18,379,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 139,953 | $18,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,500 | $18,305,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,235,800 | $18,265,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,235,000 | $18,254,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 458,246 | $18,242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265,809 | $18,115,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 350,600 | $18,017,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 424,500 | $18,016,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,748,999 | $17,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 327,800 | $17,902,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 303,900 | $17,884,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 354,561 | $17,877,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 301,062 | $17,828,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 572,200 | $17,818,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 260,800 | $17,727,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 164,900 | $17,706,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,652,174 | $17,579,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 152,800 | $17,512,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,000 | $17,286,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 563,879 | $17,272,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,398 | $17,183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,546,564 | $17,182,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 242,989 | $17,164,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 363,834 | $17,135,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 328,425 | $17,037,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,400 | $17,028,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 939,087 | $17,025,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 160,300 | $16,979,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 210,862 | $16,970,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,500 | $16,936,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 339,519 | $16,932,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 177,426 | $16,909,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,155,400 | $16,857,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 371,271 | $16,801,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279,100 | $16,719,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 268,700 | $16,659,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 252,018 | $16,600,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 222,857 | $16,578,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,346,917 | $16,526,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 236,800 | $16,512,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 261,000 | $16,511,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 244,850 | $16,454,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 275,492 | $16,449,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260,000 | $16,448,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 559,478 | $16,324,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,900 | $16,230,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 420,426 | $16,183,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 234,066 | $16,153,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,293 | $16,140,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 848,700 | $16,117,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 217,561 | $16,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 645,827 | $16,062,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 339,834 | $16,050,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,900 | $16,028,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 471,500 | $16,022,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 293,200 | $16,012,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,450 | $16,005,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 539,150 | $15,979,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 197,800 | $15,939,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187,564 | $15,903,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,000 | $15,837,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 387,900 | $15,830,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 261,446 | $15,805,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,200 | $15,797,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 906,877 | $15,734,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,615 | $15,639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 143,006 | $15,624,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 227,300 | $15,545,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 375,989 | $15,533,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 655,346 | $15,532,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $15,526,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,459,100 | $15,524,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 134,700 | $15,438,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 282,150 | $15,403,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 177,700 | $15,371,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 74,400 | $15,337,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 252,667 | $15,334,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,754 | $15,316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,885 | $15,243,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 890,056 | $15,202,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,800 | $15,176,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,500 | $15,150,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 308,100 | $15,144,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 351,800 | $15,134,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 303,200 | $15,121,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 402,500 | $15,049,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 102,400 | $15,035,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,028,516 | $15,006,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 287,742 | $14,922,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,669 | $14,856,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 750,292 | $14,841,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 318,800 | $14,840,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,526,658 | $14,717,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 255,765 | $14,635,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 220,700 | $14,547,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 108,700 | $14,530,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 172,500 | $14,509,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 487,900 | $14,491,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 175,600 | $14,485,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 208,900 | $14,485,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,800 | $14,347,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,493 | $14,286,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,742 | $14,251,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,090 | $14,232,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,608 | $14,209,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 142,800 | $13,953,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147,660 | $13,890,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 142,100 | $13,885,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,800 | $13,818,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 401,565 | $13,814,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 418,164 | $13,782,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 178,929 | $13,759,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,418,566 | $13,746,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 55,298 | $13,745,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 233,576 | $13,732,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,646 | $13,702,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 733,462 | $13,687,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,114 | $13,664,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,821 | $13,607,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170,838 | $13,601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252,800 | $13,591,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 275,607 | $13,576,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 414,360 | $13,571,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 152,300 | $13,553,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,400 | $13,549,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 153,353 | $13,529,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 245,000 | $13,522,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 171,800 | $13,485,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 198,010 | $13,455,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 613,300 | $13,431,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 185,158 | $13,408,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 690,269 | $13,337,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 163,488 | $13,295,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 418,182 | $13,265,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250,862 | $13,263,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 912,809 | $13,261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,000 | $13,255,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 48,400 | $13,234,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 225,023 | $13,178,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200,981 | $13,134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 183,700 | $13,119,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 160,741 | $13,098,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 183,700 | $13,090,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,856 | $13,046,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,011 | $13,041,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,104,100 | $13,040,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 188,895 | $13,028,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 279,385 | $13,025,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 109,742 | $13,024,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,900 | $12,977,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 748,622 | $12,959,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 177,786 | $12,909,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,813 | $12,903,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 329,600 | $12,821,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 77,400 | $12,800,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 387,700 | $12,778,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 161,245 | $12,773,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134,766 | $12,772,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,063 | $12,752,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 368,724 | $12,738,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204,000 | $12,736,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 254,400 | $12,687,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 111,900 | $12,668,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 281,600 | $12,660,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 255,900 | $12,578,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 520,800 | $12,567,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 299,893 | $12,550,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,284 | $12,526,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 422,300 | $12,491,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 253,443 | $12,458,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,128,000 | $12,442,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95,129 | $12,437,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,395 | $12,427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 73,174 | $12,341,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 270,421 | $12,331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,500 | $12,325,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,390,947 | $12,315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,600 | $12,310,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 414,174 | $12,300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 188,768 | $12,278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 216,720 | $12,254,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,433,709 | $12,172,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 46,448 | $12,163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 351,700 | $12,140,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 63,400 | $12,130,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 903,809 | $12,102,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 195,600 | $12,010,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,984 | $11,988,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 149,224 | $11,986,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 373,100 | $11,973,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147,446 | $11,963,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 232,410 | $11,946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,700 | $11,925,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 366,595 | $11,907,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 751,209 | $11,869,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 127,800 | $11,855,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 102,200 | $11,854,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 173,587 | $11,800,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 760,372 | $11,778,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 120,093 | $11,759,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 357,054 | $11,748,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 278,000 | $11,743,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 145,592 | $11,724,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 698,510 | $11,721,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,200 | $11,701,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,379 | $11,697,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 574,152 | $11,683,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 282,576 | $11,680,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 297,660 | $11,661,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 160,582 | $11,584,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115,095 | $11,545,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 179,250 | $11,490,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 181,968 | $11,483,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 367,600 | $11,436,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 88,200 | $11,432,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 74,300 | $11,432,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 747,348 | $11,405,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 184,050 | $11,387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104,762 | $11,314,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 314,400 | $11,312,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 908,006 | $11,307,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 466,000 | $11,264,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 174,300 | $11,259,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 517,360 | $11,247,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,645,100 | $11,242,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 241,000 | $11,219,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242,623 | $11,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,600 | $11,160,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,626 | $11,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 329,300 | $11,131,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 172,200 | $11,122,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 283,500 | $11,122,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,757 | $11,121,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,162,686 | $11,103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 139,600 | $11,059,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 353,745 | $11,058,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,000 | $11,047,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,545 | $11,000,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,000 | $10,988,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,399 | $10,949,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244,518 | $10,942,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,977,042 | $10,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,600 | $10,822,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 196,250 | $10,788,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,000 | $10,731,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 239,900 | $10,702,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 977,667 | $10,688,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 153,550 | $10,685,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 207,593 | $10,683,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 513,215 | $10,654,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,500 | $10,650,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 237,744 | $10,576,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 612,131 | $10,559,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 319,700 | $10,537,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 245,000 | $10,535,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 445,252 | $10,487,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,900 | $10,478,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 76,632 | $10,478,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 299,782 | $10,432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,901 | $10,423,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,382 | $10,382,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 874,800 | $10,331,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,734 | $10,330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,084 | $10,325,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 211,100 | $10,323,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,706 | $10,322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 139,862 | $10,318,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 77,146 | $10,300,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,274 | $10,245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,020 | $10,242,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 9,881,000 | $10,239,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,400 | $10,236,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 438,973 | $10,173,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 272,502 | $10,156,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131,297 | $10,149,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 164,860 | $10,055,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,200 | $10,048,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236,600 | $10,041,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,060,324 | $10,031,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,908 | $10,013,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216,799 | $10,009,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208,000 | $9,999,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 100,047 | $9,986,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 431,948 | $9,970,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,400 | $9,942,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,900 | $9,929,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 114,647 | $9,913,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 223,742 | $9,906,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 564,560 | $9,903,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 336,800 | $9,886,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 380,055 | $9,863,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 162,100 | $9,838,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,800 | $9,811,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,900 | $9,795,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 81,247 | $9,786,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 229,766 | $9,776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,000 | $9,736,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 527,149 | $9,726,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 222,657 | $9,721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 188,451 | $9,704,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,839 | $9,698,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 174,263 | $9,691,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,279,400 | $9,685,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170,967 | $9,657,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,418 | $9,631,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 573,055 | $9,626,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 465,400 | $9,620,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,300 | $9,617,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,000 | $9,613,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 128,882 | $9,608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 990,100 | $9,594,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 554,908 | $9,588,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 321,950 | $9,567,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,600 | $9,539,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 109,219 | $9,515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,400 | $9,485,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 507,200 | $9,485,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 224,300 | $9,474,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 179,300 | $9,471,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 756,858 | $9,446,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,700 | $9,444,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 331,500 | $9,395,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 228,089 | $9,379,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,353,000 | $9,353,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,800 | $9,348,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 321,043 | $9,343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,666 | $9,338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 210,000 | $9,326,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,236 | $9,303,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,182,688 | $9,276,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 295,844 | $9,237,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 504,722 | $9,237,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 583,400 | $9,218,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 375,203 | $9,218,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,389 | $9,204,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,900 | $9,186,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 108,900 | $9,160,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,641 | $9,159,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 211,593 | $9,131,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 152,785 | $9,123,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 88,200 | $9,121,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 228,816 | $9,120,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 597,950 | $9,120,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,500,000 | $9,105,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 110,700 | $9,101,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 659,800 | $9,079,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,748 | $9,068,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 711,758 | $9,046,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 492,783 | $9,018,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 151,005 | $9,009,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 398,173 | $8,979,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 522,400 | $8,964,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,000 | $8,962,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,800 | $8,942,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 807,897 | $8,911,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 227,700 | $8,910,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 335,661 | $8,899,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102,898 | $8,890,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 190,050 | $8,889,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 101,800 | $8,885,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 151,357 | $8,882,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 231,211 | $8,878,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 160,412 | $8,871,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 6,778,000 | $8,858,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 88,500 | $8,834,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252,300 | $8,771,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 751,700 | $8,750,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 565,600 | $8,750,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 186,470 | $8,742,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,000 | $8,732,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 738,901 | $8,726,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 155,405 | $8,725,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 214,700 | $8,695,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 159,912 | $8,679,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,620 | $8,677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81,929 | $8,655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,500 | $8,654,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 110,412 | $8,654,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 472,636 | $8,654,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 263,167 | $8,643,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 292,789 | $8,593,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 220,888 | $8,585,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 166,900 | $8,564,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 363,043 | $8,556,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 191,702 | $8,544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 186,000 | $8,543,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 251,201 | $8,540,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 332,441 | $8,535,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 323,761 | $8,528,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,800 | $8,510,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 70,800 | $8,487,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,600 | $8,475,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 77,800 | $8,469,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 123,472 | $8,465,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 699,316 | $8,463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,400 | $8,455,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 265,619 | $8,443,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 376,688 | $8,434,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,064,535 | $8,410,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 81,200 | $8,397,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 112,757 | $8,384,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,781 | $8,378,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,940 | $8,378,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 182,300 | $8,373,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 49,239 | $8,370,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 161,000 | $8,358,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 51,180 | $8,358,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 585,000 | $8,348,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 103,800 | $8,338,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 103,500 | $8,314,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000033 | this filing | 2017-05-15 | acceptance time not in the bulk data set |