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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,122 | $9,623,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 268,200 | $9,620,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 641,886 | $9,589,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 92,323 | $9,557,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 175,200 | $9,545,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 110,636 | $9,519,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 169,200 | $9,511,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 76,800 | $9,499,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 71,800 | $9,498,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 316,300 | $9,480,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 220,564 | $9,477,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 386,230 | $9,474,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 249,130 | $9,474,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,300 | $9,464,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 247,271 | $9,448,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 237,964 | $9,384,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 207,757 | $9,327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,800 | $9,304,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 284,678 | $9,238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 152,405 | $9,230,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 167,377 | $9,205,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 335,100 | $9,205,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 822,400 | $9,203,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,700 | $9,202,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 180,800 | $9,197,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,168 | $9,187,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170,300 | $9,186,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 496,387 | $9,178,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 72,600 | $9,175,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,486 | $9,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134,165 | $9,137,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 190,959 | $9,134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 235,200 | $9,114,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 381,534 | $9,112,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 243,751 | $9,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,300 | $9,069,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 43,500 | $9,056,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 897,866 | $9,042,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,617 | $9,040,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 688,253 | $9,036,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 349,500 | $9,031,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 159,339 | $9,028,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,900 | $9,022,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 589,900 | $8,972,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,100 | $8,951,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165,380 | $8,920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,800 | $8,912,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,800 | $8,890,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,900 | $8,885,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 274,009 | $8,878,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,078,573 | $8,878,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,197 | $8,873,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 205,100 | $8,862,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 255,700 | $8,860,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 273,400 | $8,855,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 105,200 | $8,852,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 183,661 | $8,802,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,272,000 | $8,802,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 504,937 | $8,791,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,648 | $8,790,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 310,000 | $8,785,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 266,900 | $8,781,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 153,100 | $8,777,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 169,047 | $8,771,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 508,600 | $8,758,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 135,228 | $8,740,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 490,900 | $8,733,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 381,800 | $8,716,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 61,600 | $8,713,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 176,165 | $8,698,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,779 | $8,674,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,400 | $8,665,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 65,000 | $8,664,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 140,401 | $8,660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,300 | $8,657,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 543,100 | $8,640,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 261,996 | $8,620,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,100 | $8,608,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 395,100 | $8,597,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 240,285 | $8,592,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 266,092 | $8,587,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 973,950 | $8,570,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 128,900 | $8,568,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 228,846 | $8,567,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 448,057 | $8,538,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 237,225 | $8,480,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 282,300 | $8,461,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 73,730 | $8,440,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 554,800 | $8,439,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,422 | $8,436,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 216,700 | $8,413,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,600 | $8,412,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 322,100 | $8,407,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 101,000 | $8,351,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 534,151 | $8,311,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 319,097 | $8,283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 451,196 | $8,278,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 213,200 | $8,276,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,176,398 | $8,270,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 96,900 | $8,234,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 154,985 | $8,217,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 309,151 | $8,192,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 201,158 | $8,190,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 186,332 | $8,174,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 220,500 | $8,150,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,154 | $8,131,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 65,036 | $8,131,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 129,363 | $8,124,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 552,943 | $8,095,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,400 | $8,090,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 401,280 | $8,090,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,757 | $8,083,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 238,000 | $8,078,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 88,369 | $8,077,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,100 | $8,071,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 210,880 | $8,056,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,833 | $8,052,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,800 | $8,051,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,300 | $8,050,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 64,900 | $8,026,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 715,000 | $8,001,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,000 | $7,996,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 57,600 | $7,993,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 568,778 | $7,986,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 149,730 | $7,984,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,870 | $7,968,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,445,300 | $7,964,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 183,700 | $7,921,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 456,500 | $7,911,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 183,828 | $7,908,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 714,897 | $7,899,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 234,800 | $7,883,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 338,800 | $7,874,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,400 | $7,872,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 92,600 | $7,868,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,600 | $7,865,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,160,000 | $7,865,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 45,300 | $7,860,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 879,200 | $7,842,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 146,805 | $7,841,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,796 | $7,837,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,700 | $7,815,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 449,900 | $7,797,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 266,958 | $7,792,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,300 | $7,772,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 119,300 | $7,759,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,625,300 | $7,744,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226,855 | $7,738,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $7,714,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,300 | $7,705,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,900 | $7,684,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 167,800 | $7,682,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 256,258 | $7,681,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 305,500 | $7,680,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 122,000 | $7,667,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 41,646 | $7,657,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 131,875 | $7,653,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191,800 | $7,649,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,025,775 | $7,642,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 664,267 | $7,639,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,500 | $7,590,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,540 | $7,589,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,500 | $7,586,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,000 | $7,568,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 188,500 | $7,561,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 161,085 | $7,550,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 464,100 | $7,547,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,800 | $7,530,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,667 | $7,526,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,900 | $7,516,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 200,351 | $7,513,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,400 | $7,508,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 214,800 | $7,501,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 85,800 | $7,482,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 86,066 | $7,481,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,500 | $7,431,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 434,980 | $7,420,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,700 | $7,416,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178,900 | $7,403,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,100 | $7,380,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,165 | $7,367,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,406 | $7,367,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,062 | $7,347,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 245,800 | $7,347,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 60,324 | $7,340,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 83,700 | $7,337,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 140,900 | $7,327,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,957 | $7,318,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57,316 | $7,316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,500 | $7,313,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 750,000 | $7,305,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 178,921 | $7,295,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,337 | $7,283,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 911,576 | $7,283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 201,200 | $7,257,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69,421 | $7,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 208,355 | $7,249,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 132,807 | $7,246,000 | thousands by filing date | |
| RH | 74967X103 | COM | 112,300 | $7,246,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 212,000 | $7,227,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,917,396 | $7,227,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 724,100 | $7,212,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 238,119 | $7,211,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,504 | $7,192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 205,689 | $7,168,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,392 | $7,146,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 102,500 | $7,120,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,000 | $7,105,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 795,015 | $7,092,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,900 | $7,077,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,752 | $7,076,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,700 | $7,072,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 596,800 | $7,072,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 142,800 | $7,053,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 113,491 | $7,051,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 77,100 | $7,025,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 295,800 | $7,016,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 200,900 | $7,015,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,973 | $7,014,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 209,426 | $7,013,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,010,317 | $6,991,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,300 | $6,968,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 171,030 | $6,962,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250,600 | $6,947,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 816,822 | $6,943,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 132,893 | $6,940,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 712,900 | $6,930,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,277 | $6,926,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165,873 | $6,924,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 288,026 | $6,924,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,445 | $6,911,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,500 | $6,885,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,300 | $6,882,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 66,226 | $6,879,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 138,930 | $6,866,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 145,000 | $6,865,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 124,975 | $6,846,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 177,000 | $6,845,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 37,235 | $6,837,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169,792 | $6,817,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,300 | $6,793,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 108,100 | $6,789,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 120,728 | $6,781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,400 | $6,774,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93,373 | $6,765,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 72,227 | $6,760,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 259,853 | $6,751,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 71,764 | $6,737,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,300 | $6,732,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,550 | $6,728,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 475,004 | $6,725,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,500 | $6,712,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,844 | $6,708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,100 | $6,706,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 193,913 | $6,705,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,143 | $6,700,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,000 | $6,694,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 87,270 | $6,676,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,300 | $6,675,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,733 | $6,675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 173,200 | $6,664,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 103,549 | $6,652,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 411,514 | $6,634,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 136,600 | $6,632,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104,800 | $6,586,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 158,800 | $6,585,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,200 | $6,584,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,500 | $6,581,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,900 | $6,573,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,100 | $6,566,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,300 | $6,553,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,100 | $6,553,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 440,450 | $6,545,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 81,564 | $6,544,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,485 | $6,533,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 275,126 | $6,520,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 150,272 | $6,518,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 351,275 | $6,517,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40,100 | $6,505,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,500 | $6,495,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 811,700 | $6,486,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 234,300 | $6,436,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,100 | $6,423,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,422 | $6,418,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,000 | $6,402,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 152,386 | $6,395,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 118,558 | $6,376,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 404,416 | $6,374,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 470,800 | $6,370,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 116,695 | $6,362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,618,248 | $6,362,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 45,400 | $6,350,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,100 | $6,342,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,439 | $6,341,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 103,448 | $6,338,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,212 | $6,332,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,000 | $6,321,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,100 | $6,315,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,006 | $6,304,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 73,600 | $6,295,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,700 | $6,270,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78,600 | $6,259,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 316,411 | $6,243,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,900 | $6,242,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 766,960 | $6,236,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 666,600 | $6,226,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 192,369 | $6,220,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 116,332 | $6,217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 177,360 | $6,201,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 89,322 | $6,189,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,384 | $6,177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,700 | $6,162,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,600 | $6,160,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 126,800 | $6,156,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,055 | $6,149,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 214,000 | $6,148,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 38,772 | $6,125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,537 | $6,122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,500 | $6,111,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 83,408 | $6,109,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85,309 | $6,098,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,010 | $6,085,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 269,153 | $6,075,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,700 | $6,065,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 275,600 | $6,060,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,000 | $6,056,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 201,200 | $6,046,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,200 | $6,045,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 94,700 | $6,040,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 66,517 | $6,009,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,228 | $6,007,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,900 | $5,990,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497,500 | $5,975,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 266,009 | $5,973,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 261,291 | $5,966,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,797 | $5,960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,700 | $5,944,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,870 | $5,924,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,626 | $5,924,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107,200 | $5,911,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 620,059 | $5,904,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,500 | $5,896,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,185,547 | $5,892,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 93,000 | $5,889,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,225,000 | $5,879,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 62,500 | $5,867,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,600 | $5,851,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 348,786 | $5,828,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53,384 | $5,824,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,826 | $5,822,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,500 | $5,816,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 47,200 | $5,807,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 87,800 | $5,798,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 33,400 | $5,796,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 224,300 | $5,796,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 142,145 | $5,787,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 201,365 | $5,786,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 110,618 | $5,783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,600 | $5,773,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 309,850 | $5,769,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 266,900 | $5,747,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103,768 | $5,721,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 188,189 | $5,721,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,400 | $5,719,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,100 | $5,704,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 182,200 | $5,703,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 141,493 | $5,685,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 99,900 | $5,683,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,900 | $5,666,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,848 | $5,658,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,500 | $5,649,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,600 | $5,611,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 201,527 | $5,609,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,800 | $5,600,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 155,727 | $5,586,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,700 | $5,584,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,400 | $5,575,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 202,763 | $5,574,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74,692 | $5,572,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,700 | $5,571,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,600 | $5,560,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 298,600 | $5,560,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 113,900 | $5,547,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 50,900 | $5,544,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 65,089 | $5,538,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 85,500 | $5,526,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 142,900 | $5,526,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 79,500 | $5,522,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 82,167 | $5,517,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 200,700 | $5,517,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 125,600 | $5,515,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 287,800 | $5,514,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,868,500 | $5,512,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 98,800 | $5,511,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 129,833 | $5,500,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,400 | $5,498,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 60,610 | $5,485,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 293,084 | $5,481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,000 | $5,469,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 35,300 | $5,466,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 216,519 | $5,457,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 266,698 | $5,451,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,566 | $5,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104,598 | $5,439,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 135,588 | $5,430,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,500 | $5,426,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 299,735 | $5,426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,200 | $5,419,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 139,133 | $5,390,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 267,507 | $5,390,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 214,400 | $5,371,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 445,665 | $5,369,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 300,172 | $5,366,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,100 | $5,361,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,499 | $5,361,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 306,200 | $5,352,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,700 | $5,348,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212,627 | $5,334,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,157 | $5,330,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 199,389 | $5,324,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 565,100 | $5,278,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 153,813 | $5,278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,200 | $5,273,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 51,164 | $5,269,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,244 | $5,262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,800 | $5,258,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 597,040 | $5,248,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 239,560 | $5,247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,300 | $5,243,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 410,911 | $5,243,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 229,300 | $5,235,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,900 | $5,232,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,200 | $5,232,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 87,952 | $5,225,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 212,367 | $5,223,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 61,407 | $5,215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,705 | $5,214,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,872 | $5,212,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 183,080 | $5,212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,500 | $5,211,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 186,800 | $5,210,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,500 | $5,205,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,100 | $5,203,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 104,757 | $5,197,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 144,500 | $5,183,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 533,609 | $5,181,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,376 | $5,179,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 67,300 | $5,177,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 65,925 | $5,169,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,100 | $5,168,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269,400 | $5,162,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 54,500 | $5,152,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 380,684 | $5,151,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95,400 | $5,141,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 121,584 | $5,132,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 755,796 | $5,125,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 69,335 | $5,125,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,881 | $5,122,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,400 | $5,117,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 547,147 | $5,110,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 266,500 | $5,109,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 182,704 | $5,095,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 644,129 | $5,088,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 231,810 | $5,081,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 219,100 | $5,077,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 80,300 | $5,064,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 555,855 | $5,058,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,800 | $5,054,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 201,919 | $5,053,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,600 | $5,044,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 153,064 | $5,043,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88,500 | $5,039,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,535 | $5,020,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 152,400 | $5,020,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 474,600 | $4,998,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 109,749 | $4,997,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174,196 | $4,985,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,426 | $4,981,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 287,671 | $4,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,470 | $4,976,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61,900 | $4,966,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,800 | $4,958,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 278,193 | $4,949,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,400 | $4,943,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 387,300 | $4,942,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 147,516 | $4,918,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 125,274 | $4,899,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,650 | $4,899,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 53,600 | $4,899,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 240,250 | $4,899,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 299,574 | $4,898,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 123,800 | $4,891,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 464,149 | $4,887,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 251,115 | $4,879,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,800 | $4,870,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 147,545 | $4,870,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 380,416 | $4,854,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,042,153 | $4,846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 435,721 | $4,843,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 83,200 | $4,828,000 | thousands by filing date | call |
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 |