13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 6,941 holding rows worth $93,362,154,000.
- Accession
- 0000312069-17-000057
- Filer
- CIK 312069
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13,086 entries on the cover page, a total value of $93,362,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,362,154,000 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 managerAbsa Alternative Asset Management Proprietary Ltd
- 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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 420,654 | $24,945,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 417,839 | $24,911,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 151,656 | $24,602,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 394,300 | $24,597,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,091 | $24,498,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 717,308 | $24,488,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 151,652 | $24,488,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 216,798 | $24,487,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 717,900 | $24,473,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 555,359 | $24,414,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 803,125 | $24,303,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 304,200 | $24,266,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 441,285 | $24,243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110,815 | $24,240,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 503,626 | $24,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 208,900 | $24,126,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 308,370 | $24,053,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 250,370 | $24,029,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148,209 | $24,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 197,600 | $23,999,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,525,400 | $23,991,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 148,318 | $23,943,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 476,600 | $23,897,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 361,726 | $23,816,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,489,500 | $23,698,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 296,132 | $23,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,400 | $23,612,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,319,000 | $23,571,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 710,266 | $23,566,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 191,021 | $23,500,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 281,100 | $23,498,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 524,800 | $23,438,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,002 | $23,350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434,900 | $23,341,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,500 | $23,341,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 368,000 | $23,210,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,770 | $23,208,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 511,789 | $23,204,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,035,117 | $23,161,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 517,700 | $23,069,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 831,174 | $23,041,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 229,300 | $23,024,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,421,850 | $23,007,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 297,523 | $22,999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,834,900 | $22,899,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 142,300 | $22,883,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 322,600 | $22,833,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 386,000 | $22,774,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,300 | $22,725,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,514,100 | $22,712,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 626,854 | $22,613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 462,700 | $22,491,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 347,300 | $22,491,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,700 | $22,436,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 295,800 | $22,386,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 729,083 | $22,332,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,396,122 | $22,225,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 364,700 | $22,108,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 246,061 | $22,081,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410,498 | $22,060,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 51,350 | $22,037,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 305,597 | $22,031,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 156,720 | $21,920,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 342,200 | $21,846,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 197,000 | $21,786,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 680,474 | $21,748,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 279,420 | $21,739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,200 | $21,735,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 387,700 | $21,603,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 718,720 | $21,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 247,300 | $21,552,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 390,800 | $21,471,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175,500 | $21,430,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 140,500 | $21,332,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225,900 | $21,237,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 117,600 | $21,230,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,069 | $21,131,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 159,309 | $21,079,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 420,000 | $21,059,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,776,105 | $21,047,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 497,100 | $21,032,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 253,755 | $20,965,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,621,064 | $20,927,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 382,598 | $20,918,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 437,307 | $20,846,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,200 | $20,798,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 127,800 | $20,732,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 280,159 | $20,664,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,144,600 | $20,660,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 329,642 | $20,613,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 516,786 | $20,573,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,305,658 | $20,512,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 383,348 | $20,467,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 354,800 | $20,425,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 648,600 | $20,301,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 932,119 | $20,282,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 140,361 | $20,146,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,019,300 | $20,110,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165,197 | $20,104,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324,036 | $20,043,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,118,544 | $19,988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 576,672 | $19,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,100 | $19,957,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 459,507 | $19,923,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 512,221 | $19,884,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 302,000 | $19,778,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,924 | $19,748,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 156,700 | $19,731,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,468,403 | $19,722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,638,100 | $19,674,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,048,568 | $19,672,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 693,643 | $19,658,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 324,389 | $19,640,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,095,700 | $19,580,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 339,800 | $19,573,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 205,643 | $19,440,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 206,900 | $19,403,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,400 | $19,366,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 498,900 | $19,332,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 358,800 | $19,325,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 358,251 | $19,305,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 776,900 | $19,259,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 828,570 | $19,257,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 231,827 | $19,218,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,953,743 | $19,171,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,196,275 | $19,141,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,500 | $19,090,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 767,600 | $19,029,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 376,705 | $18,960,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 870,500 | $18,942,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 77,900 | $18,937,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 445,300 | $18,841,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,004,088 | $18,835,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 620,775 | $18,785,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,563 | $18,733,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 686,800 | $18,729,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 623,293 | $18,716,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 147,600 | $18,701,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 243,700 | $18,675,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 341,600 | $18,610,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204,830 | $18,525,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 216,100 | $18,507,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 262,046 | $18,472,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 338,000 | $18,441,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 310,859 | $18,437,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 809,468 | $18,335,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243,007 | $18,287,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 368,507 | $18,274,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 529,414 | $18,191,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 469,814 | $18,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,021,800 | $18,158,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 65,300 | $18,128,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 772,555 | $18,124,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 198,509 | $18,085,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 109,300 | $18,064,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,994 | $18,035,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,581 | $17,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 134,951 | $17,981,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,500 | $17,952,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 534,400 | $17,950,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332,900 | $17,891,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 146,800 | $17,829,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 754,760 | $17,782,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 339,700 | $17,763,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 308,107 | $17,749,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 227,192 | $17,710,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 187,807 | $17,635,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 290,696 | $17,624,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,176 | $17,591,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 962,200 | $17,580,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 159,100 | $17,577,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 161,000 | $17,534,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166,245 | $17,520,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,400 | $17,487,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 637,700 | $17,346,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 210,300 | $17,308,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 275,300 | $17,212,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,153,300 | $17,205,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 297,965 | $17,201,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 203,600 | $17,151,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 209,200 | $17,125,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 281,500 | $17,065,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,419,142 | $17,030,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 355,200 | $17,025,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 315,100 | $16,971,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 652,413 | $16,951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,900 | $16,899,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 263,467 | $16,831,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 119,532 | $16,823,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500,900 | $16,780,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 191,067 | $16,748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 434,900 | $16,730,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,565,375 | $16,643,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 150,600 | $16,638,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 366,460 | $16,631,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 207,600 | $16,558,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 333,277 | $16,556,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 666,400 | $16,534,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 904,611 | $16,529,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 11,275,000 | $16,469,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,786 | $16,445,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 306,200 | $16,434,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 286,112 | $16,403,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 488,500 | $16,399,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,500 | $16,369,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 201,613 | $16,364,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 121,197 | $16,348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,752,000 | $16,281,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 416,700 | $16,176,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,532,422 | $16,166,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 288,981 | $16,166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172,200 | $16,149,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 178,840 | $16,007,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 452,273 | $15,916,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 874,200 | $15,701,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 190,600 | $15,686,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 151,777 | $15,669,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 403,300 | $15,656,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 435,920 | $15,589,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,206,400 | $15,574,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,826,500 | $15,574,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 534,067 | $15,572,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,634 | $15,541,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 464,900 | $15,537,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 86,591 | $15,533,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,000 | $15,503,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 161,400 | $15,454,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95,700 | $15,390,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,342 | $15,384,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 271,545 | $15,373,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 474,100 | $15,357,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 236,134 | $15,292,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,000 | $15,273,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 176,485 | $15,237,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 453,717 | $15,217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 327,800 | $15,207,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282,832 | $15,164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 394,176 | $15,163,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,000 | $15,138,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 234,910 | $15,111,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133,800 | $15,081,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 237,906 | $15,070,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 162,138 | $15,041,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 302,800 | $15,016,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 316,715 | $14,994,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 102,607 | $14,979,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122,900 | $14,957,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 497,954 | $14,948,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,600 | $14,945,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 692,357 | $14,908,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 305,905 | $14,898,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 451,946 | $14,889,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 558,906 | $14,883,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,532 | $14,855,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 412,574 | $14,721,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 525,712 | $14,693,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,900 | $14,668,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 273,125 | $14,654,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 25,600 | $14,604,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 279,590 | $14,581,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,632,500 | $14,562,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 487,500 | $14,537,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 243,300 | $14,518,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,458 | $14,511,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 180,755 | $14,395,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 620,407 | $14,375,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 277,987 | $14,370,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 229,156 | $14,353,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 388,000 | $14,340,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 326,000 | $14,331,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,929,601 | $14,303,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 233,357 | $14,273,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 626,284 | $14,235,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 257,567 | $14,152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 241,065 | $14,125,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 618,148 | $14,114,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 188,985 | $14,104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,437 | $14,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 158,927 | $14,055,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 253,500 | $14,044,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 421,000 | $14,041,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,300 | $14,024,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 113,366 | $14,002,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 148,700 | $13,979,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 253,800 | $13,946,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 222,079 | $13,929,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 177,600 | $13,924,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,900 | $13,906,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 210,462 | $13,899,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 725,000 | $13,884,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 329,300 | $13,867,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142,161 | $13,862,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 192,000 | $13,791,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178,907 | $13,735,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 255,010 | $13,735,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 146,400 | $13,708,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 311,100 | $13,676,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 245,000 | $13,659,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 869,400 | $13,658,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,924 | $13,655,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 280,409 | $13,628,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,655 | $13,565,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,734 | $13,517,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 372,181 | $13,492,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 173,543 | $13,480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,700 | $13,462,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 108,600 | $13,422,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 223,130 | $13,417,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 284,097 | $13,412,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 158,287 | $13,356,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219,769 | $13,344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 429,250 | $13,341,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 295,100 | $13,338,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 227,600 | $13,271,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,000 | $13,271,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,221,043 | $13,248,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 812,197 | $13,239,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 394,664 | $13,236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 179,297 | $13,231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 401,900 | $13,223,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,104,039 | $13,205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 141,994 | $13,200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117,000 | $13,187,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,227,100 | $13,044,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 97,096 | $13,024,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 287,100 | $13,017,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 200,300 | $12,971,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162,600 | $12,969,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 69,800 | $12,942,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 173,500 | $12,921,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 240,000 | $12,915,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 115,588 | $12,888,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 335,200 | $12,804,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 509,100 | $12,753,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,980 | $12,746,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 402,808 | $12,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 518,200 | $12,701,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 115,247 | $12,645,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 199,423 | $12,627,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 657,600 | $12,606,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 331,608 | $12,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 373,300 | $12,461,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,800 | $12,459,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,600 | $12,396,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 182,654 | $12,386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 221,700 | $12,360,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 218,517 | $12,342,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,198 | $12,340,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 130,898 | $12,306,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,000 | $12,296,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 156,047 | $12,284,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 129,170 | $12,262,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,225,700 | $12,245,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 234,900 | $12,214,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,523 | $12,175,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,800 | $12,167,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 292,900 | $12,100,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 370,430 | $12,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 378,200 | $12,091,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 548,900 | $12,070,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,300 | $12,068,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,182 | $12,060,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,500 | $12,050,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 530,629 | $12,018,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 161,100 | $11,997,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 242,921 | $11,971,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 513,200 | $11,968,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 358,672 | $11,960,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 78,700 | $11,949,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 264,200 | $11,921,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 153,100 | $11,870,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,937 | $11,865,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 275,924 | $11,861,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 534,182 | $11,826,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 456,571 | $11,797,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,600 | $11,790,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 151,400 | $11,784,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 37,428 | $11,776,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 251,537 | $11,775,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 340,157 | $11,725,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,960 | $11,691,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 202,600 | $11,670,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 110,363 | $11,647,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 685,510 | $11,627,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,725 | $11,605,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 111,900 | $11,601,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210,700 | $11,578,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 617,270 | $11,567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,277 | $11,562,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69,769 | $11,530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185,406 | $11,521,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 359,800 | $11,503,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 406,833 | $11,492,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 228,616 | $11,473,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,600 | $11,408,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 408,541 | $11,390,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 432,829 | $11,322,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103,331 | $11,287,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 176,800 | $11,287,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 194,345 | $11,283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 365,042 | $11,282,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 107,400 | $11,279,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100,593 | $11,230,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 155,900 | $11,120,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 131,700 | $11,115,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 118,700 | $11,106,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 88,100 | $11,093,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 615,239 | $11,080,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,488 | $11,071,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 402,197 | $11,049,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,800 | $11,037,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,418 | $11,028,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 126,069 | $11,022,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 185,414 | $11,014,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 217,280 | $10,934,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 9,106,000 | $10,933,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,095 | $10,918,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 399,572 | $10,896,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,700 | $10,889,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 92,000 | $10,889,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 141,600 | $10,886,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,300 | $10,869,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 278,208 | $10,842,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,372 | $10,802,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 115,142 | $10,781,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 162,080 | $10,773,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 342,600 | $10,720,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 223,600 | $10,717,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 196,344 | $10,669,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 215,800 | $10,658,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 598,900 | $10,654,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,345 | $10,634,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,019 | $10,623,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 242,155 | $10,606,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,000 | $10,593,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 98,467 | $10,572,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $10,560,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 115,172 | $10,540,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,700 | $10,483,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 909,940 | $10,465,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 101,356 | $10,461,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 237,202 | $10,459,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 184,226 | $10,450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 373,600 | $10,446,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 123,900 | $10,437,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 85,415 | $10,392,000 | thousands by filing date | |
| RH | 74967X103 | COM | 161,000 | $10,388,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,260,900 | $10,377,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 288,502 | $10,330,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 228,656 | $10,298,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 179,600 | $10,296,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 301,118 | $10,296,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,290 | $10,293,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 219,754 | $10,285,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 684,587 | $10,269,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,300 | $10,247,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 140,407 | $10,240,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 281,256 | $10,238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 139,459 | $10,229,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,320 | $10,211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,041 | $10,183,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,600 | $10,180,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 135,408 | $10,177,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 151,307 | $10,140,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134,178 | $10,138,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 158,900 | $10,135,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,300 | $10,117,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 797,831 | $10,059,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 113,200 | $10,014,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,344 | $10,006,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 227,200 | $9,967,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,984,641 | $9,963,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,700 | $9,963,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 342,100 | $9,959,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 154,600 | $9,944,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 255,200 | $9,866,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 224,326 | $9,850,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 126,500 | $9,842,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 294,413 | $9,828,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,794,126 | $9,813,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 652,800 | $9,805,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 10,390,000 | $9,793,000 | thousands by filing date | principal |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 598,200 | $9,787,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 60,600 | $9,786,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 419,600 | $9,785,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 77,208 | $9,781,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,117,565 | $9,780,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 335,300 | $9,774,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 133,734 | $9,769,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 222,400 | $9,757,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 349,970 | $9,755,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 356,158 | $9,751,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,119 | $9,737,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 226,963 | $9,737,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 186,500 | $9,683,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 110,421 | $9,683,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 141,659 | $9,677,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 150,116 | $9,676,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 312,820 | $9,665,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 212,400 | $9,645,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000057 | this filing | 2017-08-14 | acceptance time not in the bulk data set |