13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 7,066 holding rows worth $116,398,013,000.
- Accession
- 0000312069-18-000044
- Filer
- CIK 312069
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11,262 entries on the cover page, a total value of $116,398,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,398,013,000 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 managerBarclays Investment Solutions 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 380,100 | $35,217,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 433,657 | $35,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 256,900 | $35,041,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 422,600 | $34,962,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 458,500 | $34,901,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 977,800 | $34,898,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,434,900 | $34,897,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 908,789 | $34,834,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 781,724 | $34,708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,008,102 | $34,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 567,129 | $34,596,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 719,263 | $34,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 481,300 | $34,475,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 147,717 | $34,449,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 359,054 | $34,440,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 426,115 | $34,426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 111,400 | $34,356,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 698,100 | $34,312,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 368,176 | $34,274,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 224,638 | $34,257,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 142,900 | $34,233,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 330,304 | $34,228,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 495,915 | $34,144,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 726,052 | $34,102,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 510,307 | $33,869,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,063,400 | $33,752,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 275,378 | $33,687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 304,400 | $33,560,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 319,386 | $33,542,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 924,300 | $33,516,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 350,000 | $33,450,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 196,061 | $33,441,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 656,655 | $33,410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 592,900 | $33,274,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 272,800 | $33,102,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 746,112 | $33,021,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 178,600 | $32,968,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 452,100 | $32,958,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 307,729 | $32,944,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 309,778 | $32,846,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,902 | $32,811,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234,462 | $32,796,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224,950 | $32,747,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 357,134 | $32,725,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 571,886 | $32,723,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 285,406 | $32,699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 264,761 | $32,621,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 404,549 | $32,589,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 492,248 | $32,449,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 281,693 | $32,423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 378,100 | $32,369,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 491,026 | $32,363,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,364,400 | $32,337,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 299,244 | $32,210,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 463,310 | $32,172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 457,600 | $31,858,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 340,723 | $31,817,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 454,900 | $31,784,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 373,818 | $31,777,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 190,200 | $31,710,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,491,353 | $31,423,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 499,600 | $31,385,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 258,200 | $31,330,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 127,400 | $31,257,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 90,323 | $31,175,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 248,900 | $31,120,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,100 | $31,101,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 311,500 | $31,094,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 107,617 | $31,076,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149,511 | $30,975,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 343,678 | $30,952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 166,700 | $30,771,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 867,454 | $30,491,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 210,808 | $30,471,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 204,527 | $30,465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 24,447,000 | $30,411,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120,246 | $30,382,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 712,800 | $30,337,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 548,000 | $30,327,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 778,300 | $30,315,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,995,600 | $30,233,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,160,666 | $29,968,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 409,000 | $29,960,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 153,200 | $29,890,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 313,200 | $29,814,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 375,900 | $29,757,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 855,700 | $29,736,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 179,834 | $29,694,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 390,800 | $29,678,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 976,328 | $29,592,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,416,524 | $29,549,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177,636 | $29,529,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 322,391 | $29,425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 755,336 | $29,383,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,135 | $29,310,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 432,541 | $29,287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 640,194 | $29,230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 428,552 | $29,220,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 813,412 | $29,201,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 215,587 | $29,032,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 635,300 | $29,008,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 197,000 | $28,953,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 269,174 | $28,932,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 205,400 | $28,715,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 428,960 | $28,692,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,090,500 | $28,648,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 509,559 | $28,646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 469,000 | $28,604,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 308,500 | $28,583,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,548 | $28,547,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 945,025 | $28,502,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 146,800 | $28,359,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 858,495 | $28,356,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,605,990 | $28,275,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 500,000 | $28,245,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 162,800 | $28,140,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 204,266 | $28,020,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 396,244 | $27,973,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 327,858 | $27,954,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 870,001 | $27,884,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 677,841 | $27,792,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 413,700 | $27,731,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 567,100 | $27,703,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 361,300 | $27,574,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 208,600 | $27,572,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 147,200 | $27,475,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 769,803 | $27,445,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 783,068 | $27,414,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 676,384 | $27,326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 449,800 | $27,303,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 648,656 | $27,294,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 333,712 | $27,292,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 934,177 | $27,119,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,850,650 | $27,037,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,324,598 | $27,012,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 163,212 | $27,000,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 449,875 | $26,899,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,792,357 | $26,868,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 160,262 | $26,818,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 65,531 | $26,805,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 124,632 | $26,704,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,000 | $26,686,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 706,251 | $26,433,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,085,195 | $26,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 409,800 | $26,370,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 738,500 | $26,358,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 133,500 | $26,262,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146,160 | $26,242,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,077,500 | $26,204,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 291,616 | $26,166,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 416,400 | $26,158,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137,648 | $26,047,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,244,147 | $26,039,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,100 | $25,985,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 561,900 | $25,954,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 725,198 | $25,881,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 274,038 | $25,849,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 320,199 | $25,671,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 255,628 | $25,552,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280,702 | $25,531,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 484,500 | $25,528,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 623,200 | $25,495,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,500 | $25,473,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 589,700 | $25,375,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218,519 | $25,366,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 172,500 | $25,352,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 450,200 | $25,265,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,087 | $25,255,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 787,947 | $25,253,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 524,079 | $25,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,000 | $25,160,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 406,035 | $25,109,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,404,068 | $24,963,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 307,829 | $24,870,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,409,646 | $24,795,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,477,048 | $24,710,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199,800 | $24,617,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 323,300 | $24,610,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 234,332 | $24,568,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230,800 | $24,518,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 281,449 | $24,463,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 602,382 | $24,420,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 679,900 | $24,408,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 476,918 | $24,384,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,898,900 | $24,344,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 744,300 | $24,339,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 477,200 | $24,218,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 177,500 | $24,211,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 115,700 | $24,179,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 151,298 | $24,078,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 277,053 | $23,965,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 656,819 | $23,960,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 218,100 | $23,952,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 332,600 | $23,914,000 | thousands by filing date | call |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 18,800,000 | $23,864,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,800 | $23,828,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 953,046 | $23,683,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 257,985 | $23,679,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 292,451 | $23,574,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 644,700 | $23,570,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 485,198 | $23,562,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 213,300 | $23,517,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 646,700 | $23,462,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 343,184 | $23,460,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 702,500 | $23,449,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,009 | $23,439,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,202,969 | $23,396,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 622,843 | $23,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,100 | $23,369,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 158,000 | $23,324,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 344,300 | $23,313,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 451,158 | $23,275,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,138,755 | $23,265,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 629,523 | $23,218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 141,300 | $23,162,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 385,861 | $23,056,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 319,376 | $23,045,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 133,507 | $23,024,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,081,900 | $22,979,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,900 | $22,829,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 163,400 | $22,827,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 134,300 | $22,825,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182,500 | $22,786,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 131,800 | $22,782,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 167,721 | $22,685,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,193 | $22,679,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427,000 | $22,640,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 530,800 | $22,623,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,069,055 | $22,614,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,689 | $22,598,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,500 | $22,597,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 304,360 | $22,498,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 481,815 | $22,487,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 241,620 | $22,486,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 582,019 | $22,420,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 262,407 | $22,404,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 629,712 | $22,387,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,474,711 | $22,342,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 179,300 | $22,260,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202,397 | $22,252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 304,426 | $22,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 258,700 | $22,147,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 329,669 | $22,088,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 609,623 | $22,041,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 404,716 | $22,009,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89,947 | $21,833,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,859 | $21,739,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 575,934 | $21,719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,100 | $21,684,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,036,400 | $21,626,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 157,304 | $21,616,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 129,898 | $21,562,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 294,571 | $21,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,900 | $21,483,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 408,711 | $21,460,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213,133 | $21,455,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 162,109 | $21,427,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 967,776 | $21,310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 372,745 | $21,252,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 156,223 | $21,197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 590,579 | $21,103,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 152,035 | $21,032,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,232 | $20,977,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 86,300 | $20,940,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 1,706,652 | $20,924,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123,100 | $20,922,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 88,567 | $20,853,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190,000 | $20,843,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 317,956 | $20,751,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 112,118 | $20,750,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 334,117 | $20,743,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 121,834 | $20,730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 342,500 | $20,556,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 121,600 | $20,526,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 959,200 | $20,373,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 371,293 | $20,335,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 620,300 | $20,284,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 237,000 | $20,223,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,469 | $20,216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 173,900 | $20,113,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 254,586 | $19,994,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 353,383 | $19,989,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 296,527 | $19,982,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 421,000 | $19,956,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,812 | $19,763,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 230,897 | $19,759,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,311 | $19,747,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,503,154 | $19,736,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 403,503 | $19,704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 447,500 | $19,627,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 714,960 | $19,601,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300,225 | $19,545,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 344,000 | $19,536,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 157,000 | $19,535,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 218,436 | $19,518,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,005,655 | $19,455,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 836,200 | $19,433,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 473,900 | $19,430,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 558,900 | $19,422,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 186,936 | $19,345,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 734,700 | $19,300,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 187,902 | $19,264,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,900 | $19,238,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 474,500 | $19,236,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 668,516 | $19,221,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 99,265 | $19,216,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 276,300 | $19,158,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 152,895 | $19,129,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 741,339 | $19,119,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 145,092 | $19,021,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,526 | $18,977,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 14,250,000 | $18,968,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 103,000 | $18,900,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 246,646 | $18,864,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 680,080 | $18,845,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 464,000 | $18,811,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 181,607 | $18,809,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 97,778 | $18,805,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 356,528 | $18,785,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,010 | $18,721,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,300 | $18,719,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 305,351 | $18,674,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 166,400 | $18,647,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,805 | $18,631,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 141,559 | $18,629,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 129,200 | $18,627,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 927,932 | $18,587,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 145,310 | $18,580,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 286,921 | $18,580,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 791,428 | $18,552,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 174,729 | $18,514,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 571,308 | $18,505,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,511,198 | $18,496,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,372,900 | $18,452,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 376,165 | $18,433,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 109,700 | $18,357,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350,600 | $18,217,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 261,300 | $18,215,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 214,926 | $18,166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,682,991 | $18,165,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 132,500 | $18,113,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 351,111 | $18,105,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 412,421 | $18,081,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 270,608 | $18,023,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,600 | $17,981,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,500 | $17,978,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 60,300 | $17,948,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 324,927 | $17,929,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 383,200 | $17,915,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 504,767 | $17,904,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,900 | $17,899,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 446,006 | $17,846,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 146,807 | $17,845,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 422,900 | $17,795,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 173,100 | $17,772,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 764,700 | $17,772,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308,704 | $17,688,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 141,200 | $17,530,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 402,298 | $17,459,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 396,806 | $17,417,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 402,268 | $17,345,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,481 | $17,268,000 | thousands by filing date | |
| RH | 74967X103 | COM | 123,500 | $17,253,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 264,167 | $17,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 212,600 | $17,165,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,700 | $17,164,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 529,814 | $17,071,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 378,800 | $17,069,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 113,868 | $17,048,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 209,146 | $17,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 518,700 | $17,018,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 169,300 | $17,010,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 429,614 | $16,991,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162,655 | $16,927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 235,800 | $16,890,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 166,600 | $16,787,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 169,900 | $16,766,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 395,074 | $16,713,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 324,000 | $16,708,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 255,135 | $16,656,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170,040 | $16,643,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 158,445 | $16,622,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,211,600 | $16,612,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 220,100 | $16,574,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,260,600 | $16,551,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 845,058 | $16,513,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 130,362 | $16,498,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,074 | $16,497,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 925,082 | $16,446,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 173,900 | $16,381,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 159,600 | $16,375,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 146,585 | $16,344,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 817,121 | $16,343,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 790,162 | $16,316,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 370,681 | $16,311,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,151,623 | $16,240,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 330,400 | $16,239,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 210,200 | $16,230,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 11,134,000 | $16,167,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 96,600 | $16,165,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 116,800 | $16,160,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 247,422 | $16,130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,090,351 | $16,094,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 306,100 | $16,071,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 944,943 | $16,056,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 302,892 | $16,037,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 890,718 | $16,034,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 371,364 | $16,029,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 627,300 | $15,965,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 600,619 | $15,953,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 187,200 | $15,913,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 166,500 | $15,912,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 501,300 | $15,911,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,938,000 | $15,911,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 133,900 | $15,902,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 205,800 | $15,890,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 485,700 | $15,883,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 697,268 | $15,883,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 681,304 | $15,865,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 328,426 | $15,856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,100 | $15,850,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 335,062 | $15,842,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 514,300 | $15,789,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 318,588 | $15,768,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 363,690 | $15,752,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,600 | $15,739,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 125,189 | $15,738,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 345,762 | $15,711,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 157,303 | $15,700,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 210,400 | $15,692,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 193,800 | $15,647,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 485,600 | $15,622,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 142,100 | $15,606,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,190,505 | $15,583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,500 | $15,567,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 212,253 | $15,536,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 350,992 | $15,451,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 239,700 | $15,425,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,707 | $15,380,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 165,660 | $15,363,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 91,000 | $15,361,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 409,416 | $15,321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90,600 | $15,299,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 228,200 | $15,264,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 47,318 | $15,227,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 208,634 | $15,212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 113,000 | $15,184,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 226,900 | $15,177,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 86,999 | $15,154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,000 | $15,120,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 344,400 | $15,106,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,100 | $15,082,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 590,772 | $15,066,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 191,700 | $15,055,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,758 | $15,016,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 353,045 | $15,015,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 235,300 | $15,007,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 198,700 | $14,963,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 418,067 | $14,946,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 514,500 | $14,936,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 307,500 | $14,933,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 97,900 | $14,929,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 249,400 | $14,902,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 94,907 | $14,896,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 119,100 | $14,892,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 285,900 | $14,890,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 221,900 | $14,867,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 458,400 | $14,861,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 248,268 | $14,844,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 728,162 | $14,804,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 112,200 | $14,766,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 142,565 | $14,714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 159,360 | $14,709,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 858,431 | $14,645,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 234,157 | $14,637,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 436,000 | $14,636,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 234,242 | $14,581,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 119,500 | $14,579,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 412,980 | $14,539,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 743,599 | $14,539,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 90,314 | $14,515,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 86,200 | $14,502,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 127,448 | $14,494,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306,626 | $14,489,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 117,902 | $14,461,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,500 | $14,447,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 385,500 | $14,430,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 172,465 | $14,429,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,102 | $14,364,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 468,668 | $14,355,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 441,800 | $14,310,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 251,700 | $14,294,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 458,800 | $14,191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 332,800 | $14,184,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 164,900 | $14,181,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 169,900 | $14,180,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 323,744 | $14,169,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 123,400 | $14,138,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 222,509 | $14,129,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105,723 | $14,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000044 | this filing | 2018-08-14 | acceptance time not in the bulk data set |