13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,981 holding rows worth $97,094,873,000.
- Accession
- 0000312069-17-000076
- Filer
- CIK 312069
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 10,631 entries on the cover page, a total value of $97,094,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,094,873,000 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 managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 254,800 | $29,936,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388,800 | $29,910,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,057,000 | $29,909,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 161,413 | $29,866,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 580,700 | $29,814,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 417,600 | $29,783,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 921,057 | $29,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 249,800 | $29,351,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 466,979 | $29,345,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 331,715 | $29,277,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,765,685 | $29,097,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 295,177 | $29,044,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 310,700 | $29,025,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 371,947 | $28,770,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,414,073 | $28,748,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 861,100 | $28,735,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 549,473 | $28,624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,900 | $28,569,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 169,981 | $28,563,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,044,742 | $28,545,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 682,500 | $28,508,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 348,300 | $28,466,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 513,591 | $28,094,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 528,987 | $28,047,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 202,100 | $28,039,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 195,800 | $27,911,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 248,300 | $27,874,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,983,019 | $27,642,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 721,591 | $27,464,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 782,600 | $27,430,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 322,121 | $27,270,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 524,800 | $27,263,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 136,000 | $27,125,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 181,600 | $27,091,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 672,191 | $27,081,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 437,300 | $26,964,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,204,440 | $26,931,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,569,800 | $26,804,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,904,900 | $26,745,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 185,579 | $26,733,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317,412 | $26,603,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,083,401 | $26,563,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,685,800 | $26,535,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 177,800 | $26,478,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 290,300 | $26,412,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 226,808 | $26,405,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 304,700 | $26,378,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,498,401 | $26,373,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 357,232 | $26,345,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,837,715 | $26,335,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,100 | $26,196,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 327,600 | $26,189,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 461,400 | $26,189,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,059,747 | $26,113,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 720,839 | $26,002,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 827,470 | $25,959,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 678,374 | $25,914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 419,500 | $25,866,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,897 | $25,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197,900 | $25,729,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 349,490 | $25,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190,200 | $25,690,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 217,900 | $25,604,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 1,027,113 | $25,554,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,451,200 | $25,542,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 474,800 | $25,502,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 873,898 | $25,491,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 681,204 | $25,402,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 481,300 | $25,383,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,343,269 | $25,282,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,487,760 | $25,099,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 245,587 | $25,023,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 391,460 | $24,886,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 336,600 | $24,817,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 382,890 | $24,723,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 385,900 | $24,710,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 793,801 | $24,648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,500 | $24,578,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 458,300 | $24,455,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,600 | $24,286,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 643,540 | $24,242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 384,760 | $24,144,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182,463 | $24,129,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 210,900 | $24,063,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 245,500 | $24,049,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,385,100 | $24,018,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,707,574 | $23,973,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 372,928 | $23,942,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 417,592 | $23,882,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,412,235 | $23,783,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 486,522 | $23,742,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 409,054 | $23,725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 615,900 | $23,700,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 216,629 | $23,681,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 607,882 | $23,647,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 146,015 | $23,514,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,477 | $23,233,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 177,424 | $23,191,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 225,700 | $23,123,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190,253 | $23,064,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 357,100 | $23,037,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 689,400 | $23,006,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 18,996,000 | $22,980,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 548,441 | $22,948,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 276,920 | $22,915,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 867,925 | $22,896,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 479,453 | $22,755,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 161,700 | $22,685,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 121,600 | $22,672,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 435,600 | $22,586,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 230,945 | $22,556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 466,100 | $22,536,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 491,000 | $22,526,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 187,549 | $22,460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 154,100 | $22,357,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,100 | $22,317,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,507,297 | $22,158,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 257,849 | $22,146,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 600,000 | $22,134,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,702,300 | $22,062,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 269,500 | $22,026,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,900 | $21,905,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 208,000 | $21,890,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 477,279 | $21,861,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 184,500 | $21,832,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,204,869 | $21,821,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85,838 | $21,806,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 196,400 | $21,773,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 383,318 | $21,745,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450,800 | $21,716,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 438,993 | $21,698,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 497,200 | $21,653,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,461 | $21,579,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 386,974 | $21,558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151,300 | $21,364,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 473,700 | $21,321,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,600 | $21,319,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 348,743 | $21,233,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 151,935 | $21,232,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 464,703 | $21,212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 134,082 | $20,956,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,200 | $20,899,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,638,600 | $20,892,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,026,639 | $20,830,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 302,000 | $20,784,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 139,200 | $20,765,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 810,700 | $20,746,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 168,281 | $20,680,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300,100 | $20,653,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 472,100 | $20,650,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 91,300 | $20,596,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239,796 | $20,594,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,714,315 | $20,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 177,200 | $20,549,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 189,100 | $20,548,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 145,500 | $20,545,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 188,500 | $20,482,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 301,300 | $20,422,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 431,700 | $20,372,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 542,404 | $20,346,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 987,500 | $20,343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 710,273 | $20,279,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 367,939 | $20,225,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425,852 | $20,222,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 353,874 | $20,156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261,900 | $20,148,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 444,808 | $20,036,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,243,500 | $20,008,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,412,504 | $20,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,968 | $19,996,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,576,981 | $19,996,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 308,467 | $19,918,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,369,700 | $19,916,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 714,762 | $19,892,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 151,955 | $19,862,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 251,871 | $19,840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130,908 | $19,796,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 475,791 | $19,796,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106,700 | $19,744,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,233,128 | $19,706,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,364 | $19,601,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,051 | $19,571,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,161,300 | $19,510,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 218,253 | $19,463,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 360,051 | $19,425,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,933 | $19,355,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 480,164 | $19,346,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 928,892 | $19,294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 153,048 | $19,221,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,900 | $19,207,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 575,290 | $19,128,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 676,174 | $19,102,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 416,700 | $19,085,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,154,286 | $19,027,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,619 | $19,023,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184,200 | $18,770,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,309,600 | $18,766,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 203,522 | $18,707,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 717,400 | $18,688,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 159,400 | $18,503,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 433,114 | $18,482,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 330,870 | $18,281,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,086,235 | $18,216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320,351 | $18,205,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,497 | $18,145,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 939,919 | $18,085,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 153,741 | $18,077,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 825,898 | $18,022,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 974,212 | $18,013,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261,700 | $17,921,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 258,784 | $17,916,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 687,550 | $17,780,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 287,016 | $17,696,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 195,600 | $17,694,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,762 | $17,685,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 216,856 | $17,651,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 729,600 | $17,642,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,400 | $17,612,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 137,415 | $17,595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 195,700 | $17,543,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 135,896 | $17,524,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 104,200 | $17,509,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 240,300 | $17,505,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187,339 | $17,497,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,900 | $17,496,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 547,575 | $17,435,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,053,951 | $17,421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,300 | $17,363,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 585,322 | $17,286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,500 | $17,257,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 435,388 | $17,184,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,162 | $17,148,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 350,991 | $17,146,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,700 | $17,080,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 125,700 | $16,978,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 658,920 | $16,974,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 320,799 | $16,918,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 168,949 | $16,906,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,800 | $16,812,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 223,533 | $16,758,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 126,981 | $16,750,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 322,000 | $16,728,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 648,668 | $16,647,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 69,989 | $16,596,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 600,000 | $16,566,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 981,849 | $16,555,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,400 | $16,486,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,141 | $16,479,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,600 | $16,463,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,653 | $16,450,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 254,067 | $16,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 288,198 | $16,357,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,371 | $16,320,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,162,200 | $16,317,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 69,200 | $16,274,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 250,200 | $16,238,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 960,800 | $16,219,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288,800 | $16,196,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 187,473 | $16,155,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 233,196 | $16,145,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 577,100 | $16,113,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 294,952 | $16,015,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 818,756 | $16,008,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 514,900 | $15,988,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 199,800 | $15,972,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 145,423 | $15,876,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134,637 | $15,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 444,300 | $15,862,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,357 | $15,856,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 84,900 | $15,841,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 452,068 | $15,840,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 345,000 | $15,801,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 315,143 | $15,776,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326,400 | $15,740,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 314,400 | $15,736,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 369,967 | $15,727,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,973 | $15,718,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 203,293 | $15,689,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 402,630 | $15,661,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 251,696 | $15,615,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 114,389 | $15,591,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103,102 | $15,568,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,300 | $15,559,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 275,519 | $15,542,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,500 | $15,535,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 494,100 | $15,500,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210,601 | $15,475,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 82,900 | $15,467,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 327,120 | $15,434,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 427,947 | $15,402,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 128,500 | $15,397,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 144,575 | $15,381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 711,293 | $15,357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 239,300 | $15,353,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 489,523 | $15,342,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 426,100 | $15,326,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 415,735 | $15,254,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,083,133 | $15,239,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 114,300 | $15,220,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 484,900 | $15,196,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 544,500 | $15,159,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 476,050 | $15,157,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 370,600 | $15,069,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217,942 | $14,973,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 389,200 | $14,957,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,700 | $14,947,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 171,982 | $14,924,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 249,811 | $14,919,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 288,891 | $14,889,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 136,183 | $14,886,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 664,119 | $14,850,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 395,700 | $14,843,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 167,780 | $14,843,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 135,200 | $14,825,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 114,700 | $14,808,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 193,289 | $14,759,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 118,700 | $14,725,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 320,900 | $14,723,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,049 | $14,705,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,620 | $14,704,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 278,600 | $14,694,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,000 | $14,672,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 274,800 | $14,663,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 141,995 | $14,645,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,200 | $14,489,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 151,205 | $14,462,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224,489 | $14,444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 187,500 | $14,398,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,991 | $14,396,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169,929 | $14,370,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 911,671 | $14,350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,200 | $14,331,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 376,247 | $14,310,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 222,526 | $14,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,500 | $14,245,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 273,300 | $14,236,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 114,078 | $14,192,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 313,800 | $14,187,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,400 | $14,121,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,406,300 | $14,119,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 235,477 | $14,095,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 303,264 | $14,048,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 751,177 | $14,040,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 253,362 | $14,039,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 197,652 | $13,969,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,200 | $13,950,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,537 | $13,938,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,000 | $13,932,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 298,154 | $13,900,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,494,000 | $13,879,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 179,963 | $13,835,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 253,025 | $13,835,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116,600 | $13,822,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 254,400 | $13,804,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 211,406 | $13,792,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 260,354 | $13,746,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,195 | $13,742,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 156,615 | $13,705,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,056,665 | $13,694,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 462,000 | $13,643,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 363,600 | $13,639,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 73,600 | $13,619,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,700 | $13,617,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 878,056 | $13,593,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 495,541 | $13,589,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 470,720 | $13,565,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 691,634 | $13,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 158,100 | $13,524,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 172,786 | $13,523,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 157,900 | $13,507,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 419,600 | $13,503,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,100 | $13,502,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 337,740 | $13,486,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 211,500 | $13,485,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 164,065 | $13,452,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 211,400 | $13,439,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,600 | $13,402,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 497,969 | $13,395,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,195,000 | $13,360,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,200 | $13,354,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 248,900 | $13,339,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236,400 | $13,258,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 342,400 | $13,169,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 324,900 | $13,168,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 345,600 | $13,154,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,300 | $13,145,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,300 | $13,138,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117,947 | $13,100,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,900 | $13,099,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 386,500 | $13,094,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 184,776 | $13,088,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 372,200 | $13,087,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 977,563 | $13,052,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,483,308 | $13,037,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 727,793 | $13,035,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 391,953 | $13,009,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305,700 | $12,995,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 268,228 | $12,989,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 447,674 | $12,955,000 | thousands by filing date | |
| RH | 74967X103 | COM | 183,000 | $12,869,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,500 | $12,847,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 261,400 | $12,845,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157,922 | $12,840,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 349,500 | $12,830,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 197,300 | $12,805,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,139,447 | $12,784,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 279,142 | $12,662,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 110,800 | $12,642,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,400 | $12,638,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100,600 | $12,635,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 493,145 | $12,619,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 97,900 | $12,615,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 487,854 | $12,581,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,445 | $12,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 369,600 | $12,578,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 74,500 | $12,518,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,900 | $12,514,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104,400 | $12,441,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 137,300 | $12,421,000 | thousands by filing date | put |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 340,449 | $12,383,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 105,300 | $12,381,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147,816 | $12,298,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 646,687 | $12,274,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,756 | $12,268,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,761 | $12,244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 647,925 | $12,244,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 379,200 | $12,203,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 87,643 | $12,201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 192,300 | $12,196,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,030 | $12,189,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 81,800 | $12,189,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 274,156 | $12,167,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 422,000 | $12,158,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 164,300 | $12,114,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,400 | $12,006,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 255,991 | $12,002,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,439 | $11,986,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233,400 | $11,983,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 57,000 | $11,964,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 134,300 | $11,934,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 359,400 | $11,922,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 121,100 | $11,916,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 185,208 | $11,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,800 | $11,908,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 243,600 | $11,900,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 232,928 | $11,877,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 706,534 | $11,842,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,300 | $11,834,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 541,100 | $11,807,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 218,206 | $11,793,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 227,600 | $11,781,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 982,975 | $11,748,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 428,988 | $11,724,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,593 | $11,672,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,158,721 | $11,668,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 581,400 | $11,663,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142,846 | $11,662,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 162,600 | $11,597,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,660 | $11,590,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 519,600 | $11,582,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,900 | $11,581,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,034,306 | $11,575,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 254,800 | $11,557,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 206,200 | $11,541,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 314,300 | $11,538,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 192,849 | $11,527,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 75,200 | $11,516,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138,586 | $11,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 245,142 | $11,480,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201,800 | $11,466,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 277,100 | $11,430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,982 | $11,415,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 187,594 | $11,405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 259,997 | $11,403,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 355,370 | $11,390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 369,121 | $11,379,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,220 | $11,294,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 337,977 | $11,281,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,932 | $11,272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,900 | $11,248,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 138,100 | $11,230,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 154,226 | $11,223,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 157,457 | $11,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,000 | $11,177,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 199,300 | $11,169,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,600 | $11,168,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 330,671 | $11,156,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 178,700 | $11,146,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 249,984 | $11,127,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 256,516 | $11,107,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 185,024 | $11,060,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 524,100 | $11,054,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 111,720 | $11,054,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 142,600 | $11,030,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 134,400 | $11,019,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,682 | $11,014,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235,106 | $11,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 155,000 | $11,005,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 77,400 | $10,971,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 501,231 | $10,963,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000076 | this filing | 2017-11-14 | acceptance time not in the bulk data set |