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 |
|---|---|---|---|---|---|---|
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 396,929 | $10,955,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 232,900 | $10,921,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,700 | $10,916,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 164,700 | $10,910,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,700 | $10,883,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 281,600 | $10,830,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,200 | $10,824,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,336 | $10,821,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,207 | $10,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207,700 | $10,751,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 131,900 | $10,726,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 226,692 | $10,697,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 103,644 | $10,691,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 111,659 | $10,666,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 791,145 | $10,649,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 237,087 | $10,636,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 303,300 | $10,631,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 128,900 | $10,621,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $10,599,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 528,200 | $10,595,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 380,376 | $10,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 296,400 | $10,582,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 128,200 | $10,564,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 155,800 | $10,561,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 119,658 | $10,541,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,959 | $10,522,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 194,220 | $10,481,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 144,708 | $10,468,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 169,200 | $10,455,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 215,220 | $10,435,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 146,800 | $10,432,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 120,100 | $10,422,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 120,800 | $10,409,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166,992 | $10,394,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 219,941 | $10,370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 248,800 | $10,352,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,212 | $10,346,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 172,751 | $10,333,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 615,800 | $10,327,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 215,662 | $10,321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,802 | $10,246,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,000 | $10,245,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,366 | $10,164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 288,469 | $10,161,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 194,135 | $10,157,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,680,755 | $10,134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 174,700 | $10,133,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 308,764 | $10,130,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 533,905 | $10,128,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 361,755 | $10,122,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 80,294 | $10,109,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 205,497 | $10,079,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 610,500 | $10,061,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 70,600 | $10,027,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 61,850 | $9,990,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,300 | $9,987,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 103,200 | $9,983,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 150,000 | $9,965,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 810,088 | $9,965,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,237 | $9,959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,000 | $9,940,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 340,259 | $9,939,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,000 | $9,930,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,316 | $9,925,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 224,711 | $9,906,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 984,387 | $9,884,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124,100 | $9,877,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,263,729 | $9,832,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 370,096 | $9,800,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 93,384 | $9,800,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,369,100 | $9,789,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 100,100 | $9,777,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 204,278 | $9,776,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 311,900 | $9,775,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 77,800 | $9,771,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 208,000 | $9,764,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 134,100 | $9,759,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 244,782 | $9,657,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 86,900 | $9,634,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190,000 | $9,633,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,200 | $9,568,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 427,640 | $9,562,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 83,100 | $9,527,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,791 | $9,489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,084 | $9,465,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 102,955 | $9,448,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 227,301 | $9,422,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 300,892 | $9,409,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 209,700 | $9,407,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 325,700 | $9,383,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 789,322 | $9,378,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 198,500 | $9,353,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 167,000 | $9,347,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 214,595 | $9,346,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 778,700 | $9,322,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 191,924 | $9,299,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 534,300 | $9,286,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 233,131 | $9,283,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 159,136 | $9,282,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,300 | $9,272,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 289,758 | $9,246,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 224,455 | $9,243,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,638 | $9,230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,900 | $9,228,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 133,974 | $9,212,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,300 | $9,201,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189,976 | $9,159,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 222,556 | $9,158,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199,296 | $9,144,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,100 | $9,079,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 212,185 | $9,064,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 161,300 | $9,044,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,915 | $9,030,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,251 | $9,022,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 286,397 | $9,020,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,991 | $9,019,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 72,602 | $9,018,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,046 | $9,014,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,080 | $8,971,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,500 | $8,954,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 132,700 | $8,944,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,141 | $8,942,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 131,600 | $8,927,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 169,552 | $8,912,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 189,900 | $8,904,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 70,501 | $8,885,000 | thousands by filing date | |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 8,500,000 | $8,877,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 654,210 | $8,871,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 188,000 | $8,859,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,726 | $8,845,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,900 | $8,840,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 275,400 | $8,827,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,438 | $8,825,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,873 | $8,815,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,600 | $8,791,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,486 | $8,771,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 146,200 | $8,766,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 74,958 | $8,761,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 48,607 | $8,740,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 147,087 | $8,737,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 248,100 | $8,723,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 122,700 | $8,719,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 809,200 | $8,707,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 515,300 | $8,642,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 801,896 | $8,629,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 202,245 | $8,621,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 826,440 | $8,620,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 498,371 | $8,612,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,200 | $8,591,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,400 | $8,542,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,544,934 | $8,528,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 284,600 | $8,515,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 278,941 | $8,480,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 374,180 | $8,476,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,727 | $8,475,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,600 | $8,469,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 489,900 | $8,465,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 106,100 | $8,444,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,600 | $8,423,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 79,600 | $8,389,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 118,300 | $8,379,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80,928 | $8,372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 167,000 | $8,358,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 94,536 | $8,347,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 107,800 | $8,339,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216,925 | $8,336,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 71,502 | $8,328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 148,500 | $8,326,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 608,900 | $8,311,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,000 | $8,300,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,300 | $8,251,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 138,700 | $8,238,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,800 | $8,234,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 228,600 | $8,222,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,925 | $8,205,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 210,500 | $8,205,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,862 | $8,202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,000 | $8,187,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 635,024 | $8,185,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 178,970 | $8,158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 87,400 | $8,156,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 394,850 | $8,133,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 150,700 | $8,130,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 76,639 | $8,123,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 668,900 | $8,007,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 46,535 | $7,993,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80,600 | $7,984,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,532 | $7,966,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,041 | $7,914,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,217 | $7,903,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 623,800 | $7,898,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,300 | $7,893,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 177,884 | $7,879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,900 | $7,871,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 101,477 | $7,871,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 719,000 | $7,859,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 30,300 | $7,846,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,299 | $7,832,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 415,018 | $7,801,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,900 | $7,795,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,700 | $7,788,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 260,200 | $7,785,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,008 | $7,774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,100 | $7,769,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,787 | $7,753,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 504,471 | $7,753,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 298,371 | $7,746,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,096 | $7,741,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,500 | $7,736,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 119,500 | $7,728,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,500 | $7,716,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 506,374 | $7,713,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88,800 | $7,706,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 106,200 | $7,683,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 230,119 | $7,680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,000 | $7,655,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 149,272 | $7,648,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 182,900 | $7,640,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,157 | $7,624,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69,700 | $7,611,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 119,800 | $7,598,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 158,996 | $7,585,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,300 | $7,577,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 61,736 | $7,575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,300 | $7,571,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 98,346 | $7,568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,600 | $7,547,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 161,883 | $7,546,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 945,423 | $7,535,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,900 | $7,523,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 152,500 | $7,474,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 107,500 | $7,467,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 784,802 | $7,455,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,365,200 | $7,454,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 207,780 | $7,447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 968,988 | $7,441,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,132,300 | $7,439,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,300 | $7,423,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 36,600 | $7,417,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 162,500 | $7,407,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 39,000 | $7,405,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 176,410 | $7,381,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 111,100 | $7,380,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 411,475 | $7,378,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 207,200 | $7,372,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 181,756 | $7,367,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 222,475 | $7,367,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 246,600 | $7,361,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 181,100 | $7,353,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 189,000 | $7,353,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 147,592 | $7,349,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 179,751 | $7,345,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 381,891 | $7,333,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 66,800 | $7,325,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,056 | $7,321,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,348 | $7,309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,300 | $7,295,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 422,000 | $7,292,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 226,859 | $7,292,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 256,100 | $7,291,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 211,300 | $7,273,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 492,000 | $7,257,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 201,315 | $7,255,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 404,420 | $7,243,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,281 | $7,228,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 153,000 | $7,219,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 324,835 | $7,202,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 555,100 | $7,194,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 199,638 | $7,182,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 456,326 | $7,173,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,600 | $7,171,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 119,306 | $7,167,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,831 | $7,163,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 490,862 | $7,137,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 116,764 | $7,130,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,400 | $7,122,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 211,600 | $7,108,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 192,262 | $7,094,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 678,800 | $7,087,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,219 | $7,084,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221,900 | $7,080,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 61,900 | $7,072,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 374,865 | $7,047,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187,441 | $7,035,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 286,433 | $7,032,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 121,000 | $7,018,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,500 | $7,016,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,284,400 | $7,013,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 130,900 | $7,006,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 170,354 | $6,995,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,584,000 | $6,991,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 336,147 | $6,988,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 464,190 | $6,971,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,890 | $6,967,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 150,749 | $6,967,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,300 | $6,960,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 216,800 | $6,948,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 86,233 | $6,944,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 150,461 | $6,943,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,799,621 | $6,929,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 118,100 | $6,889,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 75,000 | $6,884,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 219,300 | $6,879,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 65,073 | $6,878,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 314,900 | $6,871,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 369,389 | $6,823,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,600 | $6,809,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 607,931 | $6,798,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,900 | $6,797,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 84,852 | $6,795,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 178,890 | $6,754,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 215,754 | $6,748,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 153,593 | $6,721,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,362 | $6,713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 310,200 | $6,697,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 99,300 | $6,693,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,700 | $6,683,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,800 | $6,674,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 190,000 | $6,658,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 234,168 | $6,652,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101,365 | $6,639,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 158,371 | $6,627,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,367 | $6,622,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,500 | $6,596,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,100 | $6,596,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164,907 | $6,591,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,500 | $6,587,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,880 | $6,578,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 113,509 | $6,573,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,076 | $6,569,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,500 | $6,567,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 353,903 | $6,558,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 76,800 | $6,556,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 263,468 | $6,555,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 144,900 | $6,552,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 136,970 | $6,537,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,227 | $6,525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,500 | $6,525,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 142,800 | $6,519,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 117,341 | $6,508,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,000 | $6,484,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 48,699 | $6,484,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,094 | $6,464,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,719 | $6,460,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,803 | $6,454,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,163 | $6,452,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 375,851 | $6,438,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,400 | $6,433,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 101,500 | $6,427,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 60,700 | $6,416,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 102,800 | $6,412,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,100 | $6,405,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,200 | $6,387,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,700 | $6,379,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,700 | $6,369,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 164,681 | $6,359,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 117,736 | $6,338,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 151,900 | $6,321,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 124,500 | $6,312,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 59,529 | $6,310,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 56,984 | $6,295,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,788 | $6,293,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90,311 | $6,273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,400 | $6,261,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,976 | $6,255,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 50,556 | $6,253,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 672,805 | $6,251,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,300 | $6,243,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 48,300 | $6,236,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 148,769 | $6,228,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,624 | $6,221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 114,984 | $6,195,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,701 | $6,187,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,000 | $6,186,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 276,000 | $6,180,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 85,837 | $6,167,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 105,428 | $6,165,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 262,752 | $6,162,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,000 | $6,147,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,368 | $6,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,968 | $6,136,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,200 | $6,123,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186,229 | $6,115,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 147,906 | $6,108,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,600 | $6,107,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 132,917 | $6,106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68,342 | $6,103,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98,207 | $6,094,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 113,539 | $6,088,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 789,400 | $6,078,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 105,379 | $6,065,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89,187 | $6,062,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131,480 | $6,049,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 169,100 | $6,042,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 85,900 | $6,040,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,355 | $6,039,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 561,100 | $6,038,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 302,000 | $6,028,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 40,391 | $6,019,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 118,519 | $5,999,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,000 | $5,993,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 217,800 | $5,972,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 55,618 | $5,962,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,400 | $5,947,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 172,400 | $5,943,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 79,324 | $5,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,400 | $5,929,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 274,400 | $5,924,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,675 | $5,924,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,700 | $5,904,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 34,100 | $5,903,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,735 | $5,886,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,000 | $5,875,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 155,811 | $5,869,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,900 | $5,864,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,800 | $5,864,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 624,315 | $5,831,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 177,700 | $5,830,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 140,360 | $5,825,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRADED FD | 18386R205 | GUGGENHEIM BULET | 290,860 | $5,817,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 527,505 | $5,808,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 163,200 | $5,807,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 201,791 | $5,801,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 132,300 | $5,789,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,200 | $5,789,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,700 | $5,786,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,500 | $5,785,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,343 | $5,782,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 231,829 | $5,768,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 184,500 | $5,732,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,900 | $5,731,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 216,700 | $5,716,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 52,343 | $5,715,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,600 | $5,712,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,500 | $5,706,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 101,674 | $5,697,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 319,500 | $5,693,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 81,900 | $5,689,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 738,700 | $5,674,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 736,100 | $5,668,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 103,412 | $5,647,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 126,000 | $5,638,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 42,808 | $5,638,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,885,000 | $5,628,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,000 | $5,623,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,300 | $5,619,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 98,358 | $5,613,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 271,600 | $5,612,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,000 | $5,601,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 28,100 | $5,598,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 65,000 | $5,592,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 118,700 | $5,591,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,100 | $5,573,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 48,600 | $5,572,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 231,932 | $5,566,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 196,202 | $5,564,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 284,042 | $5,563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,800 | $5,560,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 165,495 | $5,559,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 207,800 | $5,554,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,800 | $5,552,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 134,600 | $5,539,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 219,200 | $5,517,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,600 | $5,514,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 188,800 | $5,511,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,700 | $5,499,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,385 | $5,496,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 227,712 | $5,493,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 263,951 | $5,493,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,546 | $5,490,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,906,000 | $5,486,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 225,734 | $5,477,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,440 | $5,473,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 116,600 | $5,473,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 162,819 | $5,459,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150,846 | $5,445,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,585 | $5,435,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 252,714 | $5,433,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,900 | $5,419,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 117,949 | $5,408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,833 | $5,401,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 199,195 | $5,394,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 71,900 | $5,385,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 164,900 | $5,384,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 265,433 | $5,383,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,900 | $5,381,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,500 | $5,367,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 155,182 | $5,367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 264,372 | $5,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,600 | $5,352,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 70,115 | $5,346,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 323,800 | $5,336,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,100 | $5,319,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,600 | $5,315,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 43,200 | $5,308,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 22,500 | $5,291,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 140,400 | $5,289,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 107,600 | $5,287,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 366,652 | $5,259,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 559,909 | $5,258,000 | 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 |