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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 275,520 | $14,019,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,600 | $14,016,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 410,295 | $14,003,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 735,560 | $13,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245,700 | $13,978,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 170,600 | $13,929,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321,500 | $13,867,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 201,400 | $13,790,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 118,700 | $13,723,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 249,885 | $13,716,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 121,300 | $13,714,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 267,700 | $13,712,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,500 | $13,671,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,700 | $13,667,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 393,800 | $13,665,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320,894 | $13,659,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,800 | $13,595,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,500 | $13,595,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 564,905 | $13,564,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,900 | $13,563,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,600 | $13,563,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 847,800 | $13,556,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,900 | $13,531,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 265,404 | $13,517,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 154,918 | $13,515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,900 | $13,473,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 407,107 | $13,463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,607 | $13,392,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 269,300 | $13,390,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 222,900 | $13,385,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 178,536 | $13,385,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,800 | $13,374,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 178,300 | $13,309,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 364,668 | $13,269,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180,300 | $13,254,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 162,100 | $13,236,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 816,307 | $13,231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,100 | $13,187,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 238,111 | $13,172,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 112,376 | $13,144,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,100 | $13,141,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,144 | $13,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,300 | $13,113,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166,742 | $13,106,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 195,276 | $13,098,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,063 | $13,091,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 312,420 | $13,080,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 333,834 | $13,057,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 165,100 | $13,044,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 358,600 | $12,988,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 65,400 | $12,964,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 514,500 | $12,960,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 122,400 | $12,932,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 839,558 | $12,913,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 297,816 | $12,900,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 65,150 | $12,890,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 183,700 | $12,837,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 87,700 | $12,809,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 558,600 | $12,798,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 639,819 | $12,727,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 138,253 | $12,707,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,500 | $12,642,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 398,525 | $12,633,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 357,600 | $12,616,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 645,400 | $12,553,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 102,300 | $12,509,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 259,382 | $12,507,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,700 | $12,503,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 334,842 | $12,436,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 68,800 | $12,411,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,327 | $12,382,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 450,000 | $12,352,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 364,100 | $12,299,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 180,300 | $12,257,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 65,100 | $12,229,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 220,357 | $12,181,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 321,137 | $12,155,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 320,891 | $12,146,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 473,048 | $12,144,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 580,666 | $12,112,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 177,100 | $12,110,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 650,006 | $12,103,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,300 | $12,091,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 251,469 | $12,073,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 145,700 | $12,070,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,129,000 | $12,058,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 497,487 | $12,035,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 185,900 | $12,016,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,700 | $12,011,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 549,227 | $11,995,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 317,700 | $11,990,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 122,998 | $11,983,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132,200 | $11,943,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 465,256 | $11,938,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91,200 | $11,892,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 229,700 | $11,875,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 337,000 | $11,849,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 172,200 | $11,791,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 233,900 | $11,765,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 531,240 | $11,740,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 312,700 | $11,732,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 166,800 | $11,721,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 371,336 | $11,711,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 399,293 | $11,636,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 569,400 | $11,588,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 61,500 | $11,562,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 273,300 | $11,539,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 35,900 | $11,526,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 149,491 | $11,486,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 718,285 | $11,485,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 218,824 | $11,442,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 218,000 | $11,428,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,110,021 | $11,422,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 110,320 | $11,414,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,832 | $11,403,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 560,052 | $11,397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,000 | $11,393,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 134,700 | $11,377,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 178,300 | $11,370,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 596,000 | $11,342,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 61,500 | $11,320,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 269,700 | $11,284,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 425,850 | $11,277,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,911,517 | $11,260,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 307,200 | $11,173,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 443,000 | $11,159,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 106,600 | $11,133,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 78,000 | $11,128,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,600 | $11,123,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 129,000 | $11,121,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 352,844 | $11,104,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,900 | $11,065,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 162,124 | $11,024,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 184,300 | $11,012,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,500 | $10,994,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98,500 | $10,989,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 117,746 | $10,924,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 275,640 | $10,899,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 166,439 | $10,897,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,544 | $10,869,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,027 | $10,868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 183,100 | $10,863,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 494,817 | $10,861,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 579,690 | $10,816,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 700,493 | $10,767,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 242,580 | $10,757,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 162,560 | $10,722,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,500 | $10,710,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 48,900 | $10,684,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 371,400 | $10,674,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 597,873 | $10,666,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 309,256 | $10,658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 104,300 | $10,611,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 221,938 | $10,593,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 293,453 | $10,572,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 189,600 | $10,550,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 211,800 | $10,530,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 248,200 | $10,522,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 308,500 | $10,508,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,203 | $10,489,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 217,900 | $10,479,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 164,900 | $10,473,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 493,500 | $10,467,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 302,500 | $10,445,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 294,600 | $10,393,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,400 | $10,380,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 572,900 | $10,353,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 251,199 | $10,313,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,000 | $10,291,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 134,200 | $10,261,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 139,810 | $10,222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,309 | $10,219,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 131,600 | $10,211,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 123,000 | $10,193,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 199,340 | $10,192,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 316,810 | $10,144,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,352,000 | $10,112,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,500 | $10,107,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 393,100 | $10,087,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 934,346 | $10,082,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 131,092 | $10,056,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88,900 | $10,051,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 263,800 | $9,985,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,346 | $9,982,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 442,200 | $9,976,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 175,100 | $9,967,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 187,585 | $9,961,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111,357 | $9,920,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 230,580 | $9,914,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 182,700 | $9,908,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 29,039 | $9,886,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,944 | $9,874,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,200 | $9,839,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,415 | $9,831,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,000 | $9,818,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 144,200 | $9,817,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,800 | $9,804,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 796,300 | $9,771,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 327,402 | $9,760,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 280,800 | $9,676,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 163,362 | $9,673,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,800 | $9,652,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 280,100 | $9,652,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,686 | $9,617,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 237,133 | $9,568,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 139,900 | $9,566,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 162,100 | $9,564,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 142,400 | $9,552,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 259,000 | $9,531,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 110,400 | $9,517,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 192,959 | $9,514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90,900 | $9,494,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 849,900 | $9,493,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146,967 | $9,484,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 60,300 | $9,428,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 89,822 | $9,414,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,786 | $9,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 96,100 | $9,400,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 60,100 | $9,387,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 275,273 | $9,357,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 145,064 | $9,353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,700 | $9,350,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 248,963 | $9,326,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 332,100 | $9,318,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,500 | $9,307,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 362,500 | $9,302,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 180,800 | $9,288,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 136,089 | $9,283,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 53,200 | $9,273,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 46,008 | $9,252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 176,100 | $9,240,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,342 | $9,202,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,700 | $9,196,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 347,059 | $9,193,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 154,500 | $9,175,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,800 | $9,169,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 346,200 | $9,167,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 135,900 | $9,159,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 251,604 | $9,159,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 191,800 | $9,105,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,700 | $9,089,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 59,200 | $9,079,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 405,800 | $9,066,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 44,600 | $9,058,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 141,600 | $9,048,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 134,600 | $9,030,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,843 | $9,013,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 112,000 | $8,990,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,600 | $8,974,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,097 | $8,951,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 265,138 | $8,935,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 670,448 | $8,930,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 173,700 | $8,871,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 168,991 | $8,846,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 677,796 | $8,824,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 105,142 | $8,813,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 241,500 | $8,798,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232,000 | $8,782,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 164,077 | $8,769,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 109,802 | $8,736,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,300 | $8,708,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,100 | $8,707,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 206,100 | $8,702,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 198,606 | $8,683,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,300 | $8,637,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 135,600 | $8,621,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 119,300 | $8,619,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 282,642 | $8,593,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 75,144 | $8,592,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,600 | $8,570,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 226,512 | $8,569,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,140,602 | $8,563,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 417,900 | $8,504,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,000 | $8,503,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 414,318 | $8,473,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 319,478 | $8,459,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 83,600 | $8,438,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 447,540 | $8,435,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 73,272 | $8,428,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 143,400 | $8,425,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 100,500 | $8,425,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 163,100 | $8,422,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 817,400 | $8,410,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 71,515 | $8,403,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 7,412 | $8,394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 119,300 | $8,383,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 90,300 | $8,382,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 491,000 | $8,376,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 88,400 | $8,372,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,800 | $8,371,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193,800 | $8,359,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 161,400 | $8,357,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 207,971 | $8,325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,000 | $8,324,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 47,670 | $8,308,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 196,625 | $8,251,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 170,027 | $8,237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,700 | $8,235,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 336,400 | $8,235,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 62,500 | $8,219,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 264,028 | $8,202,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 539,900 | $8,169,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 54,029 | $8,144,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,967 | $8,128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,600 | $8,053,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 567,100 | $8,053,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,400 | $8,048,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 104,600 | $8,046,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,071 | $8,040,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 617,900 | $8,033,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 248,558 | $8,031,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,500 | $8,027,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,147 | $8,015,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 96,600 | $8,005,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 327,342 | $7,992,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173,600 | $7,984,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,709 | $7,977,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 691,656 | $7,969,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,000 | $7,959,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 477,020 | $7,957,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 188,727 | $7,946,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,900 | $7,946,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,400 | $7,932,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 760,700 | $7,926,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,402 | $7,923,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,940 | $7,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,200 | $7,915,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,840 | $7,915,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,814 | $7,882,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185,897 | $7,880,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,400 | $7,859,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,460,923 | $7,830,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,440 | $7,774,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 84,500 | $7,759,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68,945 | $7,750,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 545,514 | $7,746,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 406,900 | $7,744,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 227,100 | $7,740,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 141,500 | $7,738,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 79,100 | $7,721,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 447,300 | $7,720,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 186,400 | $7,717,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 151,800 | $7,716,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 236,500 | $7,700,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 198,100 | $7,682,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 84,318 | $7,664,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 112,378 | $7,640,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 537,600 | $7,634,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 121,200 | $7,630,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,100 | $7,629,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 325,350 | $7,626,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 466,282 | $7,625,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 271,500 | $7,618,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 89,600 | $7,601,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 139,800 | $7,581,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 126,000 | $7,566,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 245,500 | $7,564,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,361 | $7,547,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 216,511 | $7,545,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,275,961 | $7,541,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,605 | $7,539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,000 | $7,534,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156,814 | $7,531,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60,700 | $7,526,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186,700 | $7,483,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 221,100 | $7,469,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,200 | $7,427,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 290,823 | $7,424,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 98,900 | $7,411,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 66,500 | $7,410,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 157,800 | $7,398,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 480,604 | $7,396,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 348,600 | $7,394,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 198,983 | $7,394,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 509,100 | $7,367,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,100 | $7,358,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,600 | $7,349,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,200 | $7,323,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,400 | $7,319,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 79,900 | $7,318,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 182,316 | $7,296,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,900 | $7,294,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,300 | $7,277,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,886 | $7,250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 501,600 | $7,239,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,600 | $7,229,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 60,000 | $7,206,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,124 | $7,205,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 141,400 | $7,187,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 377,700 | $7,181,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 704,736 | $7,181,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,121 | $7,172,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,100 | $7,171,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,500 | $7,165,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 105,200 | $7,151,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 82,200 | $7,136,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 431,651 | $7,134,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,500 | $7,128,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 67,700 | $7,123,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,200 | $7,121,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 395,381 | $7,096,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 289,500 | $7,087,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 147,308 | $7,085,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 118,000 | $7,081,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 204,711 | $7,075,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 213,100 | $7,047,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 930,745 | $7,047,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,315 | $7,044,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,900 | $7,040,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 217,739 | $7,033,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 119,394 | $7,017,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 465,484 | $7,011,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,000 | $6,970,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 102,300 | $6,956,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 323,008 | $6,935,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,300 | $6,932,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,300 | $6,914,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,300 | $6,909,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 66,400 | $6,903,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 215,400 | $6,891,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 205,558 | $6,881,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,476 | $6,879,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 49,548 | $6,876,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 307,194 | $6,874,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 241,000 | $6,864,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 171,897 | $6,838,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,120 | $6,835,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,700 | $6,828,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,349,000 | $6,827,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 150,819 | $6,820,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,946,000 | $6,810,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 84,800 | $6,807,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,300 | $6,804,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,300 | $6,789,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 132,400 | $6,782,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 95,400 | $6,768,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,800 | $6,751,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 404,424 | $6,746,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 19,800 | $6,741,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 96,893 | $6,734,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 158,800 | $6,732,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 93,721 | $6,729,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 63,060 | $6,722,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,100 | $6,722,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 29,800 | $6,705,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 694,712 | $6,703,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,031 | $6,691,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,311 | $6,670,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,400 | $6,665,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,689,000 | $6,664,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191,955 | $6,661,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136,100 | $6,655,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 519,712 | $6,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,791 | $6,646,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38,000 | $6,623,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,509 | $6,602,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 242,214 | $6,600,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,400 | $6,599,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 114,356 | $6,581,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110,000 | $6,569,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 55,221 | $6,539,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 151,627 | $6,523,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,900 | $6,511,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,652,000 | $6,504,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 43,700 | $6,500,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 122,600 | $6,494,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 178,400 | $6,488,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 105,894 | $6,487,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 179,200 | $6,455,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,800 | $6,451,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 440,100 | $6,425,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,600 | $6,424,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 232,700 | $6,409,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,900 | $6,408,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 63,700 | $6,390,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 452,824 | $6,389,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 45,900 | $6,367,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 151,969 | $6,359,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 164,900 | $6,359,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 131,200 | $6,353,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 230,100 | $6,337,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,300 | $6,333,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,100 | $6,328,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 159,511 | $6,326,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,900 | $6,324,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 168,800 | $6,323,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,640 | $6,308,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,325 | $6,301,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 206,114 | $6,288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,200 | $6,282,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,800 | $6,281,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,419 | $6,258,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,400 | $6,250,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,200 | $6,249,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 346,900 | $6,227,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 191,219 | $6,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104,600 | $6,206,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,700 | $6,205,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 196,000 | $6,186,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,200 | $6,178,000 | 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 |