13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7,065 holding rows worth $122,493,784,000.
- Accession
- 0000312069-18-000004
- Filer
- CIK 312069
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 11,150 entries on the cover page, a total value of $122,493,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,493,784,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228,400 | $39,225,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 640,750 | $39,187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 253,000 | $39,175,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 221,431 | $39,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 420,300 | $39,063,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 963,600 | $38,978,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 690,173 | $38,843,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 760,075 | $38,819,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 599,800 | $38,357,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,855,077 | $38,290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153,000 | $38,180,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 793,263 | $38,164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 84,029 | $38,085,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 289,453 | $37,956,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 365,399 | $37,887,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 685,900 | $37,731,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 257,500 | $37,322,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 429,661 | $37,298,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 545,000 | $37,104,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 219,800 | $37,057,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,116,067 | $37,048,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 548,332 | $36,951,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 840,579 | $36,883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 546,455 | $36,826,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,500 | $36,639,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 914,200 | $36,614,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 577,593 | $36,555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 596,000 | $36,523,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,131,380 | $36,476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 414,956 | $36,424,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 164,600 | $36,384,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 744,100 | $36,364,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,530,043 | $36,287,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 934,406 | $36,236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 277,736 | $36,215,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,636,240 | $36,161,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 163,517 | $36,142,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 213,136 | $36,121,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,904,800 | $36,096,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 314,200 | $35,825,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 208,400 | $35,825,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 1,313,845 | $35,801,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 543,902 | $35,598,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 519,386 | $35,563,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 336,900 | $35,317,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 307,334 | $35,301,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230,100 | $35,288,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 389,245 | $35,259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 610,200 | $35,044,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 299,100 | $34,929,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 905,800 | $34,692,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 314,132 | $34,486,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 611,755 | $34,454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,343,100 | $34,367,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236,700 | $34,308,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209,405 | $34,211,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 284,854 | $33,979,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 441,700 | $33,976,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 292,259 | $33,864,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 204,330 | $33,656,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 322,300 | $33,636,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 353,843 | $33,619,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 393,897 | $33,414,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 295,737 | $33,334,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,754,400 | $33,263,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 365,943 | $33,260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,285,673 | $33,073,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 580,016 | $33,012,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 827,470 | $32,809,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 613,382 | $32,786,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 137,609 | $32,512,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 465,000 | $32,406,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,237,400 | $32,382,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,950,760 | $32,378,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 653,499 | $32,173,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 268,547 | $32,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185,687 | $32,096,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,118,200 | $31,846,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 172,611 | $31,773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 355,585 | $31,706,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 187,854 | $31,679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 822,800 | $31,514,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 241,057 | $31,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 233,300 | $31,286,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,200,300 | $31,269,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 178,100 | $31,210,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 197,300 | $31,090,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 597,529 | $31,088,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,591 | $30,996,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 245,500 | $30,994,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 378,948 | $30,940,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 433,996 | $30,909,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 372,500 | $30,799,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 285,200 | $30,662,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 661,675 | $30,549,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,085,092 | $30,464,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 398,190 | $30,321,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 502,700 | $30,272,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,518,979 | $30,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 420,200 | $30,103,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 326,500 | $29,999,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 567,100 | $29,875,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 258,100 | $29,839,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 789,405 | $29,785,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151,441 | $29,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 246,900 | $29,608,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 494,100 | $29,438,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 258,100 | $29,428,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,060 | $29,419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 230,600 | $29,417,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000,000 | $29,410,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 539,911 | $29,279,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 663,900 | $29,278,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 427,400 | $29,063,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 366,895 | $29,016,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 449,219 | $29,015,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,458,555 | $28,952,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 480,600 | $28,941,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 938,000 | $28,900,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 504,500 | $28,792,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 119,181 | $28,768,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 168,229 | $28,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 701,100 | $28,738,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 281,000 | $28,727,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 166,000 | $28,660,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290,733 | $28,463,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 351,100 | $28,443,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 555,700 | $28,407,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 434,200 | $28,332,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 447,200 | $28,317,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 615,700 | $28,248,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 678,569 | $28,106,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 389,161 | $27,965,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 902,708 | $27,894,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,280,400 | $27,890,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 196,168 | $27,787,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 424,400 | $27,777,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,000 | $27,747,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 264,464 | $27,721,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,400 | $27,720,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 86,100 | $27,642,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 227,265 | $27,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 489,900 | $27,567,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 664,784 | $27,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180,900 | $27,381,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,754,555 | $27,324,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 645,100 | $27,294,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,400 | $27,291,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,900 | $27,176,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,078,742 | $27,175,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 393,123 | $26,995,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 393,475 | $26,929,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 790,207 | $26,912,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 296,007 | $26,869,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,841 | $26,831,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 566,200 | $26,827,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 229,500 | $26,801,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 299,934 | $26,750,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 854,000 | $26,739,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 336,100 | $26,730,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 495,638 | $26,699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 173,700 | $26,649,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 128,175 | $26,587,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 410,134 | $26,522,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 151,200 | $26,496,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 796,038 | $26,492,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 267,600 | $26,426,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 792,624 | $26,354,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155,365 | $26,193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 961,428 | $26,160,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,515 | $26,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 264,300 | $26,084,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,079 | $26,069,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 269,042 | $25,834,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 685,456 | $25,821,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 614,308 | $25,788,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 292,811 | $25,732,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 405,300 | $25,664,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 201,000 | $25,642,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 263,331 | $25,560,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,509,180 | $25,445,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,259,882 | $25,413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 307,200 | $25,400,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 454,011 | $25,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 203,480 | $25,159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 361,600 | $25,128,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600,833 | $25,125,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,873,353 | $25,104,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,400 | $25,088,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 273,200 | $24,996,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 431,071 | $24,976,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 487,400 | $24,916,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,516 | $24,895,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 492,300 | $24,890,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 143,100 | $24,885,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 707,100 | $24,883,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 303,881 | $24,731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 722,000 | $24,642,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 339,800 | $24,554,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 194,685 | $24,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 266,400 | $24,477,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215,545 | $24,430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 252,400 | $24,410,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 155,870 | $24,372,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,400 | $24,350,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,283,500 | $24,334,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,600 | $24,266,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 411,000 | $24,187,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139,800 | $24,136,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 643,203 | $24,135,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 510,118 | $24,127,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 253,334 | $24,042,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 228,148 | $23,970,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 741,398 | $23,896,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 161,529 | $23,842,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 269,736 | $23,737,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 373,500 | $23,721,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255,900 | $23,520,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 530,700 | $23,500,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,083 | $23,491,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,280,500 | $23,466,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,610,280 | $23,446,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 178,122 | $23,422,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,290,092 | $23,417,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204,900 | $23,338,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291,677 | $23,293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 236,393 | $23,285,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 389,812 | $23,280,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,391,548 | $23,232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 220,544 | $23,204,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,276,900 | $23,202,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 404,800 | $23,082,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 318,856 | $23,036,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 325,687 | $22,978,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 426,436 | $22,972,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 172,332 | $22,926,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,325,846 | $22,911,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 297,727 | $22,886,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 199,403 | $22,800,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,122,900 | $22,673,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 344,056 | $22,650,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 224,147 | $22,623,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 246,800 | $22,605,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223,484 | $22,544,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 423,900 | $22,438,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 508,418 | $22,421,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 608,917 | $22,408,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 857,737 | $22,370,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 645,100 | $22,366,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 150,047 | $22,317,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 313,792 | $22,304,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 118,600 | $22,279,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 175,100 | $22,246,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,358 | $22,241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,172,500 | $22,219,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 522,610 | $22,018,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 601,942 | $21,994,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,000 | $21,971,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 308,132 | $21,946,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 159,736 | $21,926,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,300 | $21,841,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 498,057 | $21,770,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,220,722 | $21,715,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300,200 | $21,641,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 143,500 | $21,628,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275,670 | $21,552,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 508,500 | $21,515,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,200 | $21,485,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 526,424 | $21,430,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 251,314 | $21,421,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,195,200 | $21,418,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 29,900 | $21,270,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,464,900 | $21,197,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378,400 | $21,190,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 334,346 | $21,157,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 897,202 | $21,147,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 484,000 | $21,146,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 414,500 | $21,090,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 705,000 | $21,080,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,738 | $21,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 164,310 | $21,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 294,200 | $21,009,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,300 | $20,911,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 611,089 | $20,850,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 347,140 | $20,804,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 198,400 | $20,799,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,087,645 | $20,611,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 357,632 | $20,590,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 466,600 | $20,474,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 426,300 | $20,356,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169,800 | $20,232,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 178,644 | $20,197,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 317,580 | $20,193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 188,900 | $20,169,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 111,400 | $20,095,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 281,888 | $20,092,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,612 | $20,056,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 406,400 | $20,031,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 410,888 | $19,985,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 622,800 | $19,942,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,363,000 | $19,913,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 328,200 | $19,866,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265,388 | $19,838,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 351,787 | $19,837,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 400,166 | $19,836,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 417,900 | $19,759,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,735,216 | $19,746,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 394,586 | $19,742,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 416,000 | $19,668,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 519,400 | $19,602,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 460,500 | $19,590,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 383,324 | $19,583,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 118,800 | $19,567,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,600 | $19,561,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 210,400 | $19,554,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,154,670 | $19,550,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 696,587 | $19,545,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 415,147 | $19,462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 201,200 | $19,458,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 328,549 | $19,381,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 676,181 | $19,339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 254,700 | $19,217,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 571,216 | $19,216,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,503,500 | $19,200,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 952,125 | $19,195,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 422,700 | $19,098,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 276,012 | $19,094,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 166,792 | $19,089,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 453,943 | $19,080,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293,141 | $19,066,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 297,068 | $19,052,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 181,000 | $19,018,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 14,715,000 | $18,992,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,074,500 | $18,751,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 985,269 | $18,749,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 129,695 | $18,732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,700 | $18,656,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 345,776 | $18,627,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 229,684 | $18,607,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 154,600 | $18,567,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,582,375 | $18,546,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 327,559 | $18,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,282,796 | $18,510,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 274,424 | $18,504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 259,000 | $18,495,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 292,397 | $18,491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 311,300 | $18,457,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 65,300 | $18,429,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 632,048 | $18,425,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,454,500 | $18,399,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,168 | $18,394,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 349,016 | $18,297,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,429,322 | $18,251,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 122,878 | $18,134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 167,900 | $18,119,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 810,880 | $18,116,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,117,600 | $18,038,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 146,520 | $17,916,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 115,400 | $17,901,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 299,800 | $17,862,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 463,667 | $17,860,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,139 | $17,849,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 221,372 | $17,800,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 238,209 | $17,781,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 360,700 | $17,779,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 331,700 | $17,773,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 384,548 | $17,762,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,038 | $17,716,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,692 | $17,702,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 244,253 | $17,701,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 150,000 | $17,688,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 95,900 | $17,652,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 346,541 | $17,614,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 615,445 | $17,543,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 199,700 | $17,541,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 244,659 | $17,511,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90,453 | $17,476,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,400 | $17,415,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 260,743 | $17,364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 155,973 | $17,337,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 172,391 | $17,336,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 321,460 | $17,309,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163,868 | $17,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 476,600 | $17,263,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 143,108 | $17,252,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 396,059 | $17,074,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 359,624 | $17,072,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 436,489 | $17,070,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,600 | $17,064,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 419,272 | $17,052,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 243,997 | $17,049,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 649,791 | $17,037,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 755,100 | $17,035,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,231,356 | $17,004,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 316,600 | $16,982,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 306,800 | $16,972,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,800 | $16,953,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 234,500 | $16,893,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 351,200 | $16,889,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 122,951 | $16,870,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,800 | $16,839,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 386,805 | $16,759,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 127,443 | $16,723,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,618,200 | $16,635,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 390,300 | $16,603,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 260,720 | $16,558,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129,003 | $16,558,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,353,224 | $16,550,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 329,856 | $16,549,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 195,250 | $16,536,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 255,309 | $16,516,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 965,750 | $16,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,500 | $16,474,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 364,716 | $16,466,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 715,247 | $16,457,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 374,094 | $16,438,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 172,824 | $16,360,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,050,055 | $16,360,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 434,600 | $16,306,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 257,757 | $16,294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 320,500 | $16,204,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 103,991 | $16,204,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,251,000 | $16,150,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,000 | $16,093,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 255,056 | $16,055,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 266,500 | $16,049,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 129,037 | $16,032,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 154,130 | $16,022,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 267,025 | $16,003,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 179,432 | $15,972,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73,100 | $15,972,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 308,100 | $15,954,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 377,350 | $15,932,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 492,794 | $15,922,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,900 | $15,861,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 216,067 | $15,794,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 540,535 | $15,765,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 761,658 | $15,729,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,731 | $15,718,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,887 | $15,663,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 285,662 | $15,623,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 261,651 | $15,588,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162,307 | $15,583,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,700 | $15,491,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234,200 | $15,453,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 102,844 | $15,450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98,400 | $15,401,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 359,236 | $15,358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169,208 | $15,284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,600 | $15,277,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 357,297 | $15,200,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146,920 | $15,200,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 142,247 | $15,188,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132,009 | $15,181,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 648,500 | $15,168,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,100 | $15,079,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 322,696 | $15,045,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 435,100 | $15,024,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,500 | $14,998,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,393 | $14,983,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 310,510 | $14,938,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 472,040 | $14,937,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 211,319 | $14,924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,500 | $14,920,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 150,200 | $14,916,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 252,400 | $14,892,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 286,735 | $14,871,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,000 | $14,865,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,466 | $14,710,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 160,800 | $14,615,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221,400 | $14,608,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 167,349 | $14,588,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 333,712 | $14,580,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 509,800 | $14,519,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170,033 | $14,483,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 1,417,560 | $14,473,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117,183 | $14,432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 608,750 | $14,427,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 280,500 | $14,409,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 269,851 | $14,402,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270,065 | $14,382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 187,900 | $14,366,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 452,250 | $14,336,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 407,315 | $14,321,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 119,300 | $14,267,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 681,755 | $14,256,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 156,870 | $14,229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 249,100 | $14,216,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 540,285 | $14,182,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,000 | $14,165,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 766,028 | $14,134,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 140,900 | $14,134,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 460,986 | $14,115,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 305,600 | $14,113,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100,700 | $14,113,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,811,264 | $14,110,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 106,189 | $14,103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 194,400 | $14,095,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 297,143 | $14,080,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 255,900 | $14,046,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |