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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 194,280 | $14,659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,151,800 | $14,651,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 236,600 | $14,596,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 72,500 | $14,463,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 208,000 | $14,441,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 163,412 | $14,426,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 202,600 | $14,397,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 256,900 | $14,391,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 242,100 | $14,272,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,403,825 | $14,248,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 288,900 | $14,188,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,233 | $14,187,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 362,400 | $14,159,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,000 | $14,131,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 633,964 | $14,107,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 286,200 | $14,055,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 147,100 | $14,016,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 141,000 | $14,015,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,800 | $14,012,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 118,300 | $13,998,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 325,731 | $13,937,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 468,500 | $13,933,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,400 | $13,904,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 607,354 | $13,865,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 303,293 | $13,815,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 99,182 | $13,806,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,800 | $13,797,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 233,213 | $13,767,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 569,301 | $13,722,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221,000 | $13,693,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 139,700 | $13,644,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 307,138 | $13,626,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 864,007 | $13,609,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 222,900 | $13,606,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 556,900 | $13,588,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 154,700 | $13,575,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120,000 | $13,538,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 262,400 | $13,519,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,900 | $13,482,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 222,200 | $13,423,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 227,624 | $13,416,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 559,300 | $13,390,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,400 | $13,370,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 209,681 | $13,334,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 407,800 | $13,319,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,200 | $13,109,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 125,700 | $13,108,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 169,000 | $13,092,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 546,629 | $13,070,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 186,400 | $13,046,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 408,185 | $13,041,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 93,500 | $13,014,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 563,843 | $13,012,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 538,969 | $12,865,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 565,957 | $12,862,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 186,100 | $12,856,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 311,004 | $12,823,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107,240 | $12,819,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 332,297 | $12,771,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 309,600 | $12,746,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,460 | $12,736,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 251,800 | $12,716,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,500 | $12,702,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 375,332 | $12,702,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 10,026,000 | $12,690,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,313,428 | $12,662,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134,399 | $12,625,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 218,581 | $12,585,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,200 | $12,584,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 123,500 | $12,573,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 357,000 | $12,563,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358,300 | $12,548,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 105,900 | $12,531,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 287,500 | $12,463,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 192,505 | $12,460,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 331,900 | $12,406,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,500 | $12,402,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 275,404 | $12,383,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,200 | $12,371,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 205,232 | $12,358,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,975,493 | $12,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 203,600 | $12,295,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 654,995 | $12,255,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,815,000 | $12,195,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 401,793 | $12,129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 265,000 | $11,941,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 104,700 | $11,940,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 187,320 | $11,934,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 159,900 | $11,930,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 793,043 | $11,886,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 380,200 | $11,825,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 280,189 | $11,808,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 287,927 | $11,772,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 408,749 | $11,766,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 840,865 | $11,755,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,700 | $11,722,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 11,694,000 | $11,671,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 96,200 | $11,666,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 312,100 | $11,666,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110,700 | $11,657,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 132,800 | $11,653,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,262 | $11,650,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 53,900 | $11,633,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 734,166 | $11,607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 227,774 | $11,601,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,700 | $11,560,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,558 | $11,552,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 529,053 | $11,507,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 164,200 | $11,493,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 109,700 | $11,438,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 202,688 | $11,419,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 358,858 | $11,415,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 192,500 | $11,413,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 698,000 | $11,412,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121,600 | $11,395,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 362,837 | $11,361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,054 | $11,350,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 209,616 | $11,340,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,314,037 | $11,339,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 123,887 | $11,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,972 | $11,316,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 197,588 | $11,306,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 554,488 | $11,296,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 714,713 | $11,293,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 448,038 | $11,277,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 550,900 | $11,271,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 831,400 | $11,207,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,200 | $11,173,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 359,300 | $11,159,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,428 | $11,150,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,817 | $11,145,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,123,106 | $11,120,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,900 | $11,115,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 593,927 | $11,084,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,172,670 | $10,987,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,451 | $10,978,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 234,300 | $10,975,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 293,474 | $10,971,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 229,706 | $10,949,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 398,300 | $10,882,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 111,600 | $10,825,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 103,748 | $10,818,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 475,100 | $10,804,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,200 | $10,773,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 145,200 | $10,736,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,490 | $10,671,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 317,108 | $10,668,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,400 | $10,667,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 212,933 | $10,647,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71,200 | $10,637,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 534,600 | $10,612,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 624,619 | $10,487,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 55,900 | $10,476,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 55,882 | $10,471,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,900 | $10,462,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 303,775 | $10,436,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 277,400 | $10,430,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 283,600 | $10,405,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 48,600 | $10,400,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 166,600 | $10,364,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 675,483 | $10,355,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 128,600 | $10,332,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 69,100 | $10,331,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 133,995 | $10,320,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 233,540 | $10,276,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112,368 | $10,267,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 144,318 | $10,242,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 622,194 | $10,223,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,476 | $10,216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 260,900 | $10,193,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 260,800 | $10,189,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 93,400 | $10,182,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 189,239 | $10,180,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 470,100 | $10,163,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 49,900 | $10,138,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 321,400 | $10,114,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 330,100 | $10,078,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,300 | $10,047,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,441,003 | $10,029,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 264,266 | $10,026,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160,010 | $10,008,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 265,700 | $9,990,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 225,700 | $9,980,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,126,328 | $9,970,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 334,900 | $9,960,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 390,100 | $9,939,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,300 | $9,901,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 191,800 | $9,883,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 58,400 | $9,870,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 206,034 | $9,844,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,649 | $9,841,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260,400 | $9,825,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 718,604 | $9,816,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,436 | $9,746,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 119,400 | $9,738,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 241,269 | $9,670,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,700 | $9,665,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 216,400 | $9,664,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 252,900 | $9,656,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,454 | $9,646,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,000 | $9,567,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,400 | $9,519,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 165,458 | $9,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 229,980 | $9,396,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,600 | $9,372,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 383,651 | $9,370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,200 | $9,366,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 277,559 | $9,357,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 181,416 | $9,346,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,600 | $9,346,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 181,823 | $9,345,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 299,500 | $9,314,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,317 | $9,289,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,340 | $9,272,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88,100 | $9,268,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,988 | $9,217,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124,300 | $9,209,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 207,900 | $9,193,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 86,000 | $9,180,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 160,100 | $9,161,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 540,300 | $9,147,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 219,800 | $9,144,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 693,107 | $9,114,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 286,417 | $9,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,600 | $9,105,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 211,429 | $9,099,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 431,734 | $9,088,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 291,700 | $9,086,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,032 | $9,082,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 308,300 | $9,079,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,200 | $9,066,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 487,051 | $9,048,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 148,100 | $9,048,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,600 | $9,037,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 585,400 | $9,020,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,200 | $9,010,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 87,900 | $8,998,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 310,296 | $8,994,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174,198 | $8,971,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,200 | $8,943,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,900 | $8,942,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 198,000 | $8,922,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 292,530 | $8,901,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 437,146 | $8,883,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,780 | $8,859,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 343,800 | $8,856,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 181,698 | $8,850,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 624,587 | $8,831,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,000 | $8,798,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 94,300 | $8,796,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 105,100 | $8,777,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,500 | $8,775,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,000 | $8,773,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 301,921 | $8,751,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 618,100 | $8,740,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59,448 | $8,737,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 134,300 | $8,731,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,789,100 | $8,731,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217,012 | $8,685,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,119 | $8,683,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,560 | $8,674,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 233,679 | $8,667,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 516,200 | $8,667,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 270,600 | $8,646,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 31,500 | $8,625,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 663,055 | $8,620,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 661,424 | $8,619,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164,208 | $8,603,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193,603 | $8,561,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 212,400 | $8,553,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 321,700 | $8,551,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 81,995 | $8,535,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,700 | $8,534,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 188,734 | $8,531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 173,600 | $8,483,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 300,512 | $8,475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 209,800 | $8,442,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 28,983 | $8,435,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 270,300 | $8,433,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,727,944 | $8,432,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56,410 | $8,425,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 208,400 | $8,401,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 121,000 | $8,359,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,600 | $8,340,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,961,000 | $8,330,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 360,874 | $8,307,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 173,658 | $8,303,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,671 | $8,274,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 220,009 | $8,272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,800 | $8,255,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,600 | $8,247,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,400 | $8,241,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120,000 | $8,231,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 155,900 | $8,221,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 103,268 | $8,215,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,744,000 | $8,198,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 399,400 | $8,196,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 151,500 | $8,196,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 749,626 | $8,172,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 76,900 | $8,171,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 439,944 | $8,157,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 82,900 | $8,157,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,022 | $8,154,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 262,100 | $8,141,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 137,713 | $8,119,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,017 | $8,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 314,800 | $8,106,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,200 | $8,100,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 273,341 | $8,096,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88,500 | $8,092,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,400 | $8,057,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,431 | $8,043,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 157,900 | $7,993,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,900 | $7,992,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,500 | $7,959,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,240,564 | $7,939,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 121,300 | $7,935,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,700 | $7,935,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178,300 | $7,922,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,500 | $7,911,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,700 | $7,850,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 184,042 | $7,840,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 140,911 | $7,839,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 495,200 | $7,829,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 5,502,000 | $7,828,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 317,782 | $7,821,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 239,100 | $7,809,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,000 | $7,801,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 147,500 | $7,778,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,213 | $7,763,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 274,300 | $7,760,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,900 | $7,730,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,900 | $7,719,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,643 | $7,709,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108,400 | $7,694,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,963 | $7,640,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39,406 | $7,630,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 221,077 | $7,585,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 134,658 | $7,581,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 577,305 | $7,574,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,300 | $7,548,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,100 | $7,547,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 460,900 | $7,536,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 167,191 | $7,517,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 140,001 | $7,501,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 312,700 | $7,486,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 189,500 | $7,485,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,200 | $7,471,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,900 | $7,449,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 120,700 | $7,434,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 96,180 | $7,433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,200 | $7,399,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 212,733 | $7,380,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 304,200 | $7,377,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 254,382 | $7,351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 125,114 | $7,323,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 117,900 | $7,319,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 71,835 | $7,313,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 87,384 | $7,310,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 180,851 | $7,309,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,844 | $7,301,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,200 | $7,298,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 198,514 | $7,297,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 388,402 | $7,279,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,000 | $7,276,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,000 | $7,270,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 2,229,730 | $7,247,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,073 | $7,242,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 264,731 | $7,222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,000 | $7,219,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 129,500 | $7,214,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 477,641 | $7,203,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 424,539 | $7,188,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,000 | $7,169,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 256,500 | $7,151,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 280,000 | $7,146,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,500 | $7,142,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,100 | $7,110,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,961 | $7,107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 290,700 | $7,093,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 61,723 | $7,069,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,837 | $7,055,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,143 | $7,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,200 | $7,052,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 485,000 | $7,051,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 143,356 | $7,041,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,800 | $7,039,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,070 | $7,023,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 327,636 | $7,021,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 106,400 | $7,016,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,800 | $7,014,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,600 | $7,004,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,700 | $7,002,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,200 | $7,001,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 87,809 | $6,971,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 180,800 | $6,957,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 143,587 | $6,948,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,033,036 | $6,946,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 513,597 | $6,944,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,600 | $6,937,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 106,600 | $6,930,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 164,721 | $6,929,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 182,300 | $6,878,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 552,400 | $6,877,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 199,500 | $6,869,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 51,800 | $6,869,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 25,085 | $6,846,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,692 | $6,795,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 85,000 | $6,792,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 261,747 | $6,764,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 64,288 | $6,763,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 569,600 | $6,750,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 199,000 | $6,746,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 417,800 | $6,739,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,364 | $6,736,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 215,300 | $6,735,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,800 | $6,717,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 168,778 | $6,696,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 466,314 | $6,692,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 128,600 | $6,692,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 162,900 | $6,661,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149,800 | $6,656,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 174,100 | $6,652,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148,695 | $6,643,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 151,515 | $6,639,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,900 | $6,627,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,200 | $6,625,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 952,700 | $6,621,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 244,199 | $6,609,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 360,576 | $6,606,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 83,200 | $6,604,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 102,500 | $6,589,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,000 | $6,586,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 207,000 | $6,581,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,100 | $6,577,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 5,950,000 | $6,571,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 76,200 | $6,569,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 178,000 | $6,565,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 120,200 | $6,562,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 686,564 | $6,562,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,300 | $6,556,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267,370 | $6,540,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 255,809 | $6,528,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,900 | $6,516,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 209,400 | $6,514,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 56,504 | $6,507,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 19,800 | $6,498,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,046 | $6,497,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 66,900 | $6,478,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 201,300 | $6,472,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 85,600 | $6,460,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,000 | $6,453,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 194,859 | $6,453,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,600 | $6,445,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 423,077 | $6,441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 127,200 | $6,439,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,400 | $6,432,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,300 | $6,410,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 211,100 | $6,396,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 139,300 | $6,391,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 247,323 | $6,388,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 456,700 | $6,385,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 6,327,000 | $6,378,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 165,500 | $6,368,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 134,567 | $6,360,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,800 | $6,358,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 165,303 | $6,358,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 256,075 | $6,355,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,000 | $6,351,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 76,061 | $6,351,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,500 | $6,347,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 362,413 | $6,345,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 164,156 | $6,339,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 293,073 | $6,336,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 618,249 | $6,331,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,136 | $6,330,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 244,725 | $6,321,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 574,600 | $6,321,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,900 | $6,320,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,292 | $6,316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 258,200 | $6,316,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 42,000 | $6,314,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 41,700 | $6,311,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 40,600 | $6,306,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 132,227 | $6,302,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,800 | $6,271,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,300 | $6,267,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 139,275 | $6,226,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,500 | $6,222,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 307,659 | $6,217,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 91,300 | $6,212,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 86,100 | $6,193,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 340,345 | $6,170,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,000 | $6,160,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 36,100 | $6,158,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 435,400 | $6,157,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 154,431 | $6,148,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 314,200 | $6,143,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,034,070 | $6,142,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,990 | $6,135,000 | thousands by filing date |
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 |