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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 78,400 | $8,292,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 185,400 | $8,287,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,329,000 | $8,286,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 355,655 | $8,271,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 65,275 | $8,260,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 183,744 | $8,260,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 95,000 | $8,219,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 429,006 | $8,207,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 7,319,000 | $8,202,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 527,954 | $8,184,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 262,056 | $8,155,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 202,700 | $8,148,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 168,824 | $8,139,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,493 | $8,130,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 174,500 | $8,126,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 169,100 | $8,115,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 76,500 | $8,091,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 265,800 | $8,086,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 500,000 | $8,085,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 276,700 | $8,074,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 242,548 | $8,060,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,373 | $8,044,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93,775 | $8,043,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 304,106 | $8,037,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 155,425 | $8,005,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,764 | $7,964,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 9,387 | $7,964,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 913,363 | $7,947,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 105,678 | $7,906,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 225,212 | $7,898,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 293,455 | $7,889,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 225,301 | $7,881,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,643 | $7,860,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 354,875 | $7,841,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 159,300 | $7,830,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 892,331 | $7,827,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,400 | $7,818,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 152,394 | $7,798,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 186,000 | $7,785,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 202,799 | $7,777,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 87,864 | $7,776,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 85,093 | $7,755,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 247,872 | $7,753,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107,263 | $7,752,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 249,900 | $7,700,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 696,587 | $7,697,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 220,599 | $7,696,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,786 | $7,686,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 614,442 | $7,681,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 289,579 | $7,659,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 177,400 | $7,656,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,296 | $7,636,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,900 | $7,620,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 147,700 | $7,606,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 405,770 | $7,600,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 191,803 | $7,568,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 322,301 | $7,564,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 93,800 | $7,558,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 185,000 | $7,553,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,000 | $7,531,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 144,674 | $7,526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 168,800 | $7,496,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,700 | $7,484,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 430,236 | $7,482,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 326,800 | $7,448,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 145,500 | $7,445,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88,237 | $7,437,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 171,414 | $7,435,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 257,200 | $7,425,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 652,100 | $7,415,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 151,548 | $7,411,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 313,300 | $7,409,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 44,832 | $7,409,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 7,394,000 | $7,408,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 253,500 | $7,397,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 929,849 | $7,392,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,400 | $7,367,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,100 | $7,347,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 48,100 | $7,335,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,708 | $7,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,200 | $7,295,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 74,500 | $7,295,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 661,200 | $7,293,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 234,300 | $7,289,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 275,500 | $7,281,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 243,900 | $7,268,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 256,300 | $7,264,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,200 | $7,260,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 158,800 | $7,241,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 249,964 | $7,231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,000 | $7,228,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 255,695 | $7,224,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 406,190 | $7,223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,680 | $7,219,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,750,412 | $7,212,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130,875 | $7,201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,459 | $7,191,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,729 | $7,190,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,100 | $7,169,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 58,436 | $7,159,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 88,500 | $7,123,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 59,400 | $7,121,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,198,832 | $7,120,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 149,577 | $7,119,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 112,900 | $7,115,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 183,587 | $7,114,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 228,750 | $7,105,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 46,500 | $7,103,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 273,400 | $7,095,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 286,447 | $7,092,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,200 | $7,082,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 81,446 | $7,077,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,700 | $7,067,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 52,408 | $7,066,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 132,300 | $7,061,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 87,464 | $7,027,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 741,000 | $7,011,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,029 | $7,000,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,200 | $6,985,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 536,163 | $6,981,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 58,800 | $6,979,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 94,297 | $6,972,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,238 | $6,945,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104,586 | $6,943,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 86,303 | $6,937,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 134,360 | $6,878,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,300 | $6,871,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 129,708 | $6,823,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,400 | $6,814,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70,726 | $6,790,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,700 | $6,772,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 131,269 | $6,769,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60,045 | $6,728,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 131,557 | $6,723,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,500 | $6,718,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,903 | $6,716,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,927 | $6,710,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 236,301 | $6,696,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,572 | $6,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 226,600 | $6,651,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 190,500 | $6,646,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 83,842 | $6,645,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,900 | $6,633,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 131,476 | $6,632,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,430 | $6,624,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 159,900 | $6,609,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 376,601 | $6,605,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,000 | $6,604,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,442 | $6,587,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,536 | $6,577,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 176,801 | $6,565,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,009,437 | $6,561,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 415,000 | $6,557,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,600 | $6,554,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 150,064 | $6,554,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 272,835 | $6,523,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 154,346 | $6,504,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245,600 | $6,491,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,500 | $6,478,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,200 | $6,475,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,688 | $6,465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,700 | $6,461,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 718,200 | $6,456,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 186,254 | $6,449,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 483,759 | $6,445,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,720 | $6,444,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 287,257 | $6,431,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 78,682 | $6,378,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,200 | $6,376,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 718,600 | $6,374,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 80,400 | $6,358,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 108,300 | $6,349,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 518,101 | $6,347,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 159,756 | $6,347,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 106,344 | $6,312,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 154,971 | $6,309,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 240,031 | $6,305,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 240,600 | $6,287,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,263 | $6,286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,750 | $6,281,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,254 | $6,280,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,713 | $6,273,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 136,795 | $6,273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,200 | $6,250,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,269 | $6,245,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 349,000 | $6,240,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 154,514 | $6,234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97,500 | $6,230,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,943 | $6,225,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,769,700 | $6,220,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,511 | $6,201,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 52,200 | $6,191,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 228,300 | $6,188,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 171,253 | $6,166,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,543 | $6,154,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,500 | $6,151,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 119,694 | $6,146,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,351 | $6,133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 76,600 | $6,106,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,500 | $6,099,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 105,134 | $6,087,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,400 | $6,085,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,700 | $6,061,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 181,849 | $6,060,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 800,325 | $6,059,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,000 | $6,046,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,000 | $6,040,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,100 | $6,024,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,699 | $6,021,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,100 | $6,019,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 329,193 | $5,991,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 348,284 | $5,976,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,827 | $5,951,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 105,500 | $5,924,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,597 | $5,916,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,400 | $5,893,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,435 | $5,879,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 108,538 | $5,869,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144,766 | $5,863,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 126,801 | $5,845,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 106,652 | $5,833,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 79,703 | $5,828,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 876,477 | $5,828,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 187,250 | $5,827,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 187,100 | $5,826,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,700 | $5,824,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,725 | $5,821,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,200 | $5,812,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 531,100 | $5,805,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,615,000 | $5,795,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,600 | $5,775,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 278,745 | $5,767,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 211,869 | $5,763,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 280,118 | $5,745,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 180,670 | $5,745,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,578 | $5,720,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,458 | $5,718,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,416 | $5,706,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 776,642 | $5,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,700 | $5,697,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 51,161 | $5,692,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 186,738 | $5,681,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 186,600 | $5,676,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,300 | $5,676,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 454,600 | $5,660,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 276,342 | $5,647,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 131,242 | $5,634,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 327,900 | $5,627,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,300 | $5,626,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 126,839 | $5,625,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 114,400 | $5,623,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 195,600 | $5,592,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 176,362 | $5,592,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 361,791 | $5,578,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,500 | $5,559,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 58,300 | $5,556,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 238,748 | $5,545,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,800 | $5,544,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 187,500 | $5,529,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,200 | $5,528,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,247 | $5,523,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186,100 | $5,516,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,500 | $5,509,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 160,315 | $5,506,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 119,317 | $5,502,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,400 | $5,501,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 26,862 | $5,480,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 722,000 | $5,466,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $5,456,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 184,400 | $5,438,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 375,739 | $5,427,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,068 | $5,414,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,900 | $5,409,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,900 | $5,407,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 322,671 | $5,405,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77,638 | $5,393,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,048 | $5,387,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 38,715 | $5,381,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 115,411 | $5,374,000 | thousands by filing date | |
| RH | 74967X103 | COM | 116,100 | $5,371,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 37,482 | $5,345,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 359,962 | $5,342,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 55,703 | $5,324,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,400 | $5,323,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,600 | $5,312,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,200 | $5,284,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,272 | $5,261,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 80,298 | $5,260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,600 | $5,252,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,700 | $5,250,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 85,484 | $5,243,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 204,557 | $5,240,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 474,000 | $5,237,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 63,964 | $5,222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,800 | $5,215,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 599,163 | $5,206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 211,300 | $5,185,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 100,900 | $5,185,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 71,300 | $5,177,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,230 | $5,172,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,978 | $5,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,300 | $5,159,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 61,382 | $5,151,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 3,749,000 | $5,141,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,600 | $5,137,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 69,642 | $5,134,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 127,992 | $5,131,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,547 | $5,126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,700 | $5,117,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,883 | $5,115,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,000 | $5,112,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,561 | $5,111,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,500 | $5,104,000 | thousands by filing date | put |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 4,178,000 | $5,102,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,584 | $5,101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,400 | $5,100,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 87,700 | $5,099,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 479,100 | $5,098,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 309,206 | $5,086,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 141,200 | $5,080,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 105,300 | $5,077,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,302 | $5,074,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 5,405,000 | $5,074,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 619,384 | $5,059,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 217,200 | $5,050,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 91,700 | $5,041,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 239,300 | $5,025,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 33,200 | $5,020,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 89,900 | $5,019,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 51,169 | $5,014,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 107,100 | $4,993,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 68,700 | $4,988,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 138,258 | $4,974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,900 | $4,971,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 149,747 | $4,963,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 160,870 | $4,955,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 203,400 | $4,941,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,508 | $4,941,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98,184 | $4,932,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 796,700 | $4,931,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 274,800 | $4,913,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 387,123 | $4,909,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,400 | $4,891,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 36,500 | $4,879,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,878,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 116,702 | $4,877,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,500 | $4,863,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 60,000 | $4,863,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,438 | $4,840,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 209,600 | $4,831,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 310,329 | $4,823,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 576,945 | $4,817,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 270,893 | $4,807,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 75,500 | $4,797,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 115,800 | $4,786,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 59,200 | $4,769,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,900 | $4,768,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,873 | $4,766,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 245,611 | $4,766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,000 | $4,764,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 58,700 | $4,758,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 260,909 | $4,756,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,798 | $4,748,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,400 | $4,736,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,900 | $4,733,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,900 | $4,720,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 575,000 | $4,720,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 57,700 | $4,709,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,500 | $4,700,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,900 | $4,696,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,300 | $4,677,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,481,000 | $4,670,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 60,000 | $4,654,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,475 | $4,645,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 93,500 | $4,645,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 74,270 | $4,639,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,472 | $4,637,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 222,163 | $4,631,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,261 | $4,629,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64,168 | $4,626,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 429,300 | $4,624,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83,520 | $4,618,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 101,164 | $4,613,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 60,570 | $4,606,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,800 | $4,602,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 747,296 | $4,602,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,700 | $4,581,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 191,859 | $4,581,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 221,100 | $4,570,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 175,508 | $4,564,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,700 | $4,562,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,763 | $4,550,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,800 | $4,545,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 223,446 | $4,543,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,936 | $4,538,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 138,284 | $4,529,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 82,246 | $4,522,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 134,600 | $4,519,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 58,659 | $4,518,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30,800 | $4,512,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 504,516 | $4,510,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,160 | $4,507,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 341,186 | $4,504,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 73,400 | $4,496,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 39,800 | $4,493,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 326,401 | $4,491,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,300 | $4,490,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 371,961 | $4,489,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 521,250 | $4,482,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 62,047 | $4,475,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,400 | $4,469,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 687,200 | $4,439,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 91,642 | $4,437,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 132,775 | $4,435,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,720 | $4,429,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,900 | $4,418,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,800 | $4,411,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,646 | $4,405,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 175,100 | $4,400,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 148,000 | $4,399,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 535,774 | $4,399,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,200 | $4,398,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,500 | $4,397,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,100 | $4,396,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 63,360 | $4,384,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 106,706 | $4,358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,100 | $4,357,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 117,092 | $4,346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,900 | $4,338,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 250,000 | $4,338,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,961 | $4,335,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,730 | $4,329,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 35,400 | $4,324,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,600 | $4,321,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,400 | $4,310,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 78,700 | $4,306,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 162,195 | $4,306,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 301,800 | $4,304,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 144,400 | $4,289,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 213,300 | $4,287,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 119,424 | $4,283,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,500 | $4,264,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 107,100 | $4,264,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 109,400 | $4,256,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 80,111 | $4,256,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44,600 | $4,250,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 138,500 | $4,242,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 80,600 | $4,241,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 193,400 | $4,236,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,000 | $4,233,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 77,534 | $4,223,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,100 | $4,213,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,771 | $4,211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,129 | $4,200,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,500 | $4,197,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 49,000 | $4,191,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 4,031,000 | $4,187,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 57,800 | $4,186,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,590 | $4,182,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46,523 | $4,177,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,800 | $4,175,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,392 | $4,170,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,700 | $4,167,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 80,900 | $4,166,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 213,204 | $4,163,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,000 | $4,160,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 125,415 | $4,158,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $4,148,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,752 | $4,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,100 | $4,145,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 456,256 | $4,138,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,954 | $4,126,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 432,346 | $4,108,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,745 | $4,078,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143,930 | $4,075,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,800 | $4,073,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,350 | $4,066,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 76,476 | $4,060,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,000 | $4,058,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 130,178 | $4,057,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105,200 | $4,034,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,539 | $4,019,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,652 | $4,017,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,379 | $4,009,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,832 | $4,003,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 122,100 | $3,999,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 82,151 | $3,999,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,789,000 | $3,999,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,793 | $3,997,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 87,828 | $3,997,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 256,100 | $3,987,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 108,300 | $3,961,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 442,155 | $3,957,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 267,657 | $3,951,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 635,400 | $3,933,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 114,000 | $3,922,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 166,300 | $3,920,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 88,000 | $3,907,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 45,600 | $3,900,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,000 | $3,900,000 | thousands by filing date | call |
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 |