13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 7,292 holding rows worth $130,901,894,000.
- Accession
- 0000312069-18-000025
- Filer
- CIK 312069
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11,929 entries on the cover page, a total value of $130,901,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,901,894,000 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 Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 477,362 | $41,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 721,743 | $41,097,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 897,800 | $41,074,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 543,900 | $41,004,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 373,788 | $40,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 375,100 | $40,942,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,571,300 | $40,807,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 489,500 | $40,790,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,675,200 | $40,758,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,183,548 | $40,570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 452,500 | $40,259,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 619,400 | $40,125,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116,500 | $40,118,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 814,100 | $40,053,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 714,100 | $40,003,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,972,061 | $39,953,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,140,600 | $39,948,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,119,300 | $39,724,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 428,500 | $39,538,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 223,504 | $38,935,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 319,069 | $38,895,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 665,581 | $38,837,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 537,477 | $38,826,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 308,500 | $38,815,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 307,708 | $38,641,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 604,200 | $38,500,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 421,228 | $38,483,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 983,854 | $38,438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 616,900 | $38,426,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 448,835 | $38,380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 202,700 | $38,195,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 235,900 | $38,154,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 365,870 | $38,052,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178,475 | $37,989,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,041,800 | $37,859,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,935,007 | $37,829,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,086,825 | $37,692,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 456,728 | $37,510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 501,800 | $37,439,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 239,400 | $37,437,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 158,000 | $37,232,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 436,415 | $37,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 197,200 | $37,158,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 107,238 | $36,646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 382,735 | $36,321,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 272,493 | $36,271,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,114,100 | $36,130,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 478,800 | $36,125,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 210,300 | $36,125,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 305,031 | $36,110,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,856,413 | $36,074,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 543,987 | $36,029,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 651,967 | $36,028,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 786,500 | $35,983,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 305,211 | $35,956,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,257,464 | $35,939,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 410,000 | $35,937,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 447,700 | $35,914,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 229,582 | $35,902,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 149,500 | $35,896,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 658,880 | $35,843,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 552,800 | $35,810,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 377,200 | $35,702,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 386,700 | $35,681,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 542,195 | $35,518,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 650,369 | $35,503,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 209,700 | $35,291,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 309,077 | $35,286,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 684,366 | $35,257,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,105,477 | $35,144,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 676,400 | $34,855,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,900 | $34,795,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,117,680 | $34,717,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 907,175 | $34,666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 636,400 | $34,664,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 938,929 | $34,628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 433,800 | $34,392,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 311,473 | $34,390,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 315,171 | $34,356,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 509,824 | $34,310,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 158,200 | $34,282,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 399,900 | $34,247,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 746,158 | $34,108,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 431,865 | $34,020,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,200 | $34,005,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 222,858 | $33,917,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 584,201 | $33,884,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 349,746 | $33,865,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 571,600 | $33,856,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,221,568 | $33,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 486,300 | $33,764,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 335,800 | $33,728,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 707,000 | $33,702,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 899,768 | $33,643,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,318,456 | $33,594,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 219,230 | $33,568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 942,500 | $33,449,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 949,900 | $33,427,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 334,217 | $33,204,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,780,004 | $33,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 452,118 | $33,033,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500,777 | $33,023,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 319,106 | $32,908,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 966,655 | $32,904,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 435,952 | $32,841,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 189,607 | $32,748,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,098,355 | $32,664,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 351,832 | $32,629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 411,500 | $32,624,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131,797 | $32,604,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 305,842 | $32,494,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 788,800 | $32,475,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 389,984 | $32,461,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 417,400 | $32,295,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 648,563 | $32,252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 477,600 | $32,218,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,386,116 | $32,199,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 765,987 | $32,155,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 476,100 | $32,094,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 473,700 | $31,956,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 279,286 | $31,866,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 268,684 | $31,856,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,907,925 | $31,709,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,543,151 | $31,661,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,074,600 | $31,647,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 260,900 | $31,639,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,015 | $31,635,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 516,768 | $31,570,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 579,300 | $31,526,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 111,500 | $31,473,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 657,000 | $31,417,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 774,111 | $31,304,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 396,508 | $31,230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 486,851 | $30,992,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 410,500 | $30,972,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,197,456 | $30,954,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,294,700 | $30,904,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 419,439 | $30,871,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,756,100 | $30,854,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,001 | $30,843,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 244,700 | $30,788,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 26,742,000 | $30,666,000 | thousands by filing date | principal |
| GGP INC | 36174X101 | COM | 1,495,918 | $30,607,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 835,791 | $30,397,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,600 | $30,243,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 283,833 | $30,161,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 494,805 | $30,138,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 132,371 | $30,054,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,560 | $30,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,700 | $29,970,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 986,264 | $29,884,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 933,300 | $29,820,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 872,555 | $29,805,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 719,841 | $29,735,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 390,147 | $29,639,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 478,551 | $29,522,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 920,287 | $29,459,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 363,030 | $29,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 486,932 | $29,406,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 206,955 | $29,377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 527,900 | $29,357,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 891,742 | $29,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 724,551 | $29,178,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,808,856 | $29,175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 491,900 | $29,165,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 409,647 | $29,075,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,830,920 | $29,058,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 639,969 | $28,985,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 810,440 | $28,869,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 611,110 | $28,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 387,889 | $28,817,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 270,662 | $28,797,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 989,400 | $28,702,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,894,589 | $28,609,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 186,200 | $28,569,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 136,978 | $28,491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 192,900 | $28,460,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 210,900 | $28,351,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 265,279 | $28,350,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 646,407 | $28,338,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,547,496 | $28,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 298,700 | $28,272,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 187,725 | $28,219,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 338,600 | $28,215,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 478,157 | $28,183,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 271,222 | $27,987,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 235,263 | $27,857,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,000,098 | $27,772,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 469,732 | $27,706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,200 | $27,649,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 166,061 | $27,475,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 273,848 | $27,467,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,214,175 | $27,379,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 137,716 | $27,359,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 677,700 | $27,270,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 117,379 | $27,259,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 481,250 | $27,252,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,751,600 | $27,241,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 353,765 | $27,211,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 237,084 | $27,130,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 513,599 | $27,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 630,600 | $27,047,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 797,673 | $27,039,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000,000 | $27,020,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 532,800 | $26,969,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 750,226 | $26,896,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 750,100 | $26,892,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 462,400 | $26,768,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 614,822 | $26,642,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 586,330 | $26,553,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,627,490 | $26,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 821,700 | $26,418,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383,507 | $26,358,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 144,500 | $26,351,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 717,200 | $26,314,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 408,134 | $26,188,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 247,933 | $26,105,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 264,785 | $26,072,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 537,600 | $26,025,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 978,840 | $26,016,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 649,224 | $25,780,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,600 | $25,596,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 544,800 | $25,573,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 16,684,000 | $25,438,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 175,877 | $25,433,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 434,200 | $25,410,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 470,500 | $25,389,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241,400 | $25,265,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 459,800 | $25,202,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 191,081 | $25,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,000 | $25,117,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 797,585 | $25,100,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 520,138 | $25,092,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 290,812 | $25,084,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 664,158 | $25,059,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 497,224 | $25,015,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130,587 | $24,993,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 943,066 | $24,974,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 402,178 | $24,967,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 645,614 | $24,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 705,200 | $24,837,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 448,020 | $24,825,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 539,200 | $24,744,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 608,500 | $24,638,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,700,900 | $24,629,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 181,200 | $24,604,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 269,182 | $24,560,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 360,509 | $24,560,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 331,500 | $24,544,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,965,000 | $24,464,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 943,488 | $24,427,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 305,501 | $24,398,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 726,500 | $24,360,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 133,300 | $24,309,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 602,900 | $24,279,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 248,335 | $24,251,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 480,951 | $24,220,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286,397 | $24,144,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 239,000 | $24,139,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225,707 | $24,092,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 136,700 | $23,944,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 195,205 | $23,941,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 279,091 | $23,889,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 157,748 | $23,888,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 225,772 | $23,838,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 501,461 | $23,824,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 760,684 | $23,737,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 336,840 | $23,731,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,030,170 | $23,724,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,976 | $23,689,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 246,525 | $23,649,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,707,000 | $23,591,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 581,200 | $23,556,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,373,600 | $23,474,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 404,825 | $23,435,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 305,987 | $23,427,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,400 | $23,369,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 238,109 | $23,361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 181,900 | $23,310,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 208,249 | $23,226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 494,400 | $23,207,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 142,700 | $23,130,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 391,496 | $23,055,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194,342 | $23,039,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,758,115 | $23,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 134,700 | $22,964,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 188,881 | $22,906,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 453,460 | $22,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 207,300 | $22,627,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 192,565 | $22,605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 738,100 | $22,534,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 201,486 | $22,527,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,400 | $22,315,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 368,900 | $22,278,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 335,100 | $22,264,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 699,580 | $22,238,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 425,700 | $22,231,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 979,675 | $22,091,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 149,539 | $22,062,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 251,100 | $22,029,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 211,100 | $21,931,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,510,748 | $21,874,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 352,847 | $21,857,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95,507 | $21,852,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 186,600 | $21,774,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,963,700 | $21,757,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,271,201 | $21,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 387,596 | $21,710,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 233,543 | $21,672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 354,601 | $21,646,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 290,711 | $21,586,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 585,565 | $21,531,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 461,100 | $21,496,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 728,424 | $21,483,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,390 | $21,453,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 353,100 | $21,426,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 283,600 | $21,403,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 252,679 | $21,267,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 120,443 | $21,258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 98,500 | $21,258,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 201,600 | $21,222,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 476,200 | $21,162,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,083,859 | $21,158,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180,148 | $21,106,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,036 | $20,891,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 309,283 | $20,886,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 244,400 | $20,835,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 122,069 | $20,824,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 352,513 | $20,788,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 248,950 | $20,747,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 587,692 | $20,681,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 182,714 | $20,588,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 847,821 | $20,586,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 388,414 | $20,573,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 322,413 | $20,421,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 275,055 | $20,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,237,464 | $20,235,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,300,000 | $20,233,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 846,900 | $20,216,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247,900 | $20,179,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,147,300 | $20,158,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 267,655 | $20,049,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 436,500 | $20,031,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 171,400 | $20,001,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,370,110 | $19,920,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180,836 | $19,865,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303,100 | $19,856,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 772,478 | $19,853,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 170,608 | $19,809,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 141,946 | $19,748,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 311,607 | $19,725,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,426,496 | $19,716,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210,156 | $19,694,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 259,459 | $19,647,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 271,885 | $19,550,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 201,400 | $19,536,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 410,191 | $19,529,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 251,900 | $19,469,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 257,800 | $19,456,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,009,935 | $19,421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 445,200 | $19,335,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 429,918 | $19,329,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 302,356 | $19,263,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,500 | $19,191,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 504,030 | $19,129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 178,165 | $19,107,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 562,925 | $19,049,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 192,762 | $18,935,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 453,100 | $18,907,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,312,429 | $18,900,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 502,242 | $18,860,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 157,624 | $18,842,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 365,600 | $18,836,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186,438 | $18,830,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 394,900 | $18,762,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 242,400 | $18,755,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166,259 | $18,738,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,202 | $18,721,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 119,461 | $18,717,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 416,987 | $18,685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 356,700 | $18,627,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98,200 | $18,618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 333,200 | $18,563,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,950 | $18,548,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 484,400 | $18,509,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 110,300 | $18,502,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 229,900 | $18,470,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 307,400 | $18,419,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 423,900 | $18,410,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 533,599 | $18,313,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 447,878 | $18,251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 597,494 | $18,239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 226,800 | $18,194,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,227 | $18,180,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 174,700 | $18,150,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 493,237 | $18,116,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,000 | $18,114,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 53,600 | $18,113,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 105,885 | $18,080,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,086 | $18,068,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 489,662 | $18,023,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 153,131 | $18,011,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 225,032 | $17,957,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,900 | $17,947,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 748,201 | $17,942,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 548,900 | $17,927,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 363,000 | $17,878,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,044 | $17,828,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 779,500 | $17,726,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,553,473 | $17,663,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,500 | $17,545,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,100 | $17,459,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251,200 | $17,451,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 295,395 | $17,407,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 555,600 | $17,379,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 417,400 | $17,364,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,079,041 | $17,361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 126,432 | $17,311,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,600 | $17,299,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 275,900 | $17,194,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 232,500 | $17,191,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 931,113 | $17,152,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 362,815 | $17,149,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,518,400 | $17,083,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,600 | $16,974,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 391,870 | $16,970,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 453,978 | $16,962,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,000 | $16,954,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 295,800 | $16,943,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,620,701 | $16,904,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 126,612 | $16,790,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 409,398 | $16,728,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,100 | $16,720,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 276,600 | $16,709,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 193,757 | $16,705,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269,338 | $16,687,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 890,000 | $16,652,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 247,336 | $16,623,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 342,296 | $16,573,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 399,165 | $16,566,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 717,096 | $16,524,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 608,585 | $16,523,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 212,900 | $16,454,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 516,495 | $16,418,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 372,900 | $16,318,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,621,300 | $16,294,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 264,052 | $16,291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,000 | $16,271,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 25,000 | $16,217,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,423,473 | $16,213,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 217,800 | $16,126,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,012,100 | $16,113,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 414,307 | $16,112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 213,477 | $16,111,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 387,108 | $16,104,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 632,812 | $16,082,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,900 | $16,059,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 59,700 | $16,050,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 409,056 | $16,027,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 227,178 | $15,972,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 243,100 | $15,925,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 612,400 | $15,831,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452,000 | $15,829,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,900 | $15,796,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 336,898 | $15,706,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365,292 | $15,664,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,967 | $15,657,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,333 | $15,657,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 248,309 | $15,647,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,115,400 | $15,594,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,639,000 | $15,554,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 423,400 | $15,543,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236,800 | $15,529,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 952,533 | $15,527,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190,500 | $15,507,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,000 | $15,496,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 148,989 | $15,449,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 972,500 | $15,433,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 138,400 | $15,426,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 378,688 | $15,353,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,567,606 | $15,348,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,900 | $15,300,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 121,800 | $15,296,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 942,250 | $15,283,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,100 | $15,218,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,029 | $15,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,600 | $15,124,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,301,060 | $15,072,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,700 | $15,012,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 130,400 | $14,871,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,143,904 | $14,857,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 251,007 | $14,848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,500 | $14,831,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 342,700 | $14,822,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 370,074 | $14,800,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 407,400 | $14,776,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 363,800 | $14,748,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 718,000 | $14,733,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,400 | $14,667,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 235,300 | $14,664,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000025 | this filing | 2018-05-15 | acceptance time not in the bulk data set |