13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 7,844 holding rows worth $100,350,191,000.
- Accession
- 0000831001-16-000230
- Filer
- CIK 831001
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,160 entries on the cover page, a total value of $100,350,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,350,191,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Capital Partners Mexico, S. de R.L. de C.V.028-16170
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Niagra Holdings LLC028-16171
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
- included managerCitigroup Inc. 028-02427
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 RUSSELL 1000 ETF | 464287622 | ETF | 293,125 | $33,216,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 704,175 | $33,187,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,012,123 | $33,133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,338,700 | $33,116,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 698,500 | $32,920,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 676,003 | $32,833,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,526,713 | $32,825,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 813,765 | $32,810,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,033,142 | $32,766,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 707,100 | $32,760,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 373,900 | $32,682,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 652,000 | $32,652,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 349,388 | $32,451,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,541,200 | $32,428,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 384,600 | $32,407,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 413,940 | $32,369,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 675,300 | $32,360,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 412,000 | $32,301,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 554,500 | $32,278,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 417,588 | $32,246,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213,468 | $32,157,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,328,117 | $32,088,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 219,200 | $32,076,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 448,500 | $32,018,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 593,595 | $31,828,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255,400 | $31,746,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 461,400 | $31,741,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,363,890 | $31,561,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335,400 | $31,501,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,651,600 | $31,491,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 453,381 | $31,442,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 345,526 | $31,304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227,372 | $31,231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 468,800 | $31,231,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,296,019 | $31,130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 995,500 | $31,119,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 300,100 | $31,081,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 933,874 | $30,946,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 469,100 | $30,942,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 16,211,000 | $30,933,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 133,300 | $30,927,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304,900 | $30,859,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 921,500 | $30,686,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 188,500 | $30,598,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 3,847,037 | $30,469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 314,000 | $30,301,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 357,600 | $30,131,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,433,693 | $30,106,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 674,595 | $29,999,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 353,700 | $29,919,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 392,900 | $29,876,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 321,300 | $29,843,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,400 | $29,833,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 294,400 | $29,809,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 540,000 | $29,597,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 308,782 | $29,587,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 443,692 | $29,550,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,629,594 | $29,350,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,677,000 | $29,342,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 938,097 | $29,325,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 297,200 | $29,281,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 429,955 | $29,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 959,816 | $29,005,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 898,354 | $28,981,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 422,578 | $28,926,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 328,700 | $28,896,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354,500 | $28,860,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 525,420 | $28,798,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 341,342 | $28,759,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 414,900 | $28,707,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 644,100 | $28,643,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 482,397 | $28,563,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 349,000 | $28,548,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,581,964 | $28,412,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 324,800 | $28,391,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 534,600 | $28,339,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 289,500 | $28,304,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 187,873 | $28,277,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 229,492 | $28,188,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 963,900 | $28,184,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 397,737 | $28,124,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,302,274 | $28,102,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300,983 | $27,896,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 648,847 | $27,874,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 364,800 | $27,830,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 463,400 | $27,814,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 699,422 | $27,766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127,700 | $27,730,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 661,000 | $27,709,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,221 | $27,657,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,193,600 | $27,619,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 355,800 | $27,592,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 596,733 | $27,540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 282,409 | $27,496,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,017,140 | $27,473,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 361,400 | $27,463,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 678,078 | $27,412,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 924,586 | $27,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 546,095 | $27,349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 410,400 | $27,341,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,276,924 | $27,209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,480,264 | $27,179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 308,700 | $27,138,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 471,700 | $27,028,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 496,800 | $26,862,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 254,900 | $26,859,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 367,380 | $26,837,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 524,900 | $26,780,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 256,700 | $26,669,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 5,235,700 | $26,650,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 678,679 | $26,631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 122,596 | $26,622,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 633,400 | $26,482,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 142,200 | $26,391,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 971,500 | $26,386,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 772,513 | $26,367,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 706,600 | $26,320,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361,500 | $26,302,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 515,100 | $26,280,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 766,400 | $26,196,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 709,581 | $26,070,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,739,262 | $26,002,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 177,600 | $25,989,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 382,100 | $25,845,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 478,600 | $25,662,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 257,705 | $25,637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 439,505 | $25,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 357,600 | $25,528,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,955 | $25,491,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,142,613 | $25,455,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82,905 | $25,398,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 723,966 | $25,367,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 329,590 | $25,352,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 311,266 | $25,340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 298,628 | $25,299,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,785,800 | $25,287,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 507,900 | $25,227,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 459,800 | $25,203,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 559,320 | $25,175,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 278,900 | $25,096,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 494,200 | $25,051,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 286,297 | $25,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 359,376 | $24,994,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 747,518 | $24,990,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100,821 | $24,974,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 763,200 | $24,965,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,633,430 | $24,942,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 455,759 | $24,756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 313,403 | $24,755,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 755,600 | $24,730,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,842,000 | $24,701,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 562,600 | $24,664,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 396,698 | $24,632,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 767,400 | $24,580,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 622,478 | $24,570,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 429,765 | $24,547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 260,100 | $24,434,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241,308 | $24,424,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 449,000 | $24,161,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,581 | $24,140,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 719,800 | $24,114,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 134,600 | $24,027,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 577,874 | $23,993,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 225,296 | $23,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 552,200 | $23,976,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 216,145 | $23,923,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 242,547 | $23,896,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,367 | $23,689,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328,100 | $23,580,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,402,577 | $23,564,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,022,260 | $23,498,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 253,000 | $23,493,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 383,700 | $23,379,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 2,203,083 | $23,374,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 215,867 | $23,348,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 205,840 | $23,299,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 230,000 | $23,289,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 624,700 | $23,271,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 513,869 | $23,247,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 594,075 | $23,163,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,952,659 | $23,129,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 553,054 | $23,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,542,080 | $23,008,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 531,000 | $22,960,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 601,700 | $22,955,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 704,400 | $22,930,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 856,643 | $22,924,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 654,900 | $22,908,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 393,500 | $22,906,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 279,100 | $22,831,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 299,042 | $22,815,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 242,481 | $22,796,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 691,741 | $22,780,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,435 | $22,688,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250,968 | $22,547,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,200 | $22,498,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 773,330 | $22,434,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 638,697 | $22,342,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 731,500 | $22,274,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400,356 | $22,135,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,129,467 | $22,130,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 384,900 | $22,055,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 302,485 | $22,024,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 812,229 | $22,011,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,640,041 | $21,994,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402,600 | $21,933,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 798,000 | $21,929,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 392,423 | $21,905,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,657,400 | $21,862,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 725,191 | $21,850,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 228,900 | $21,816,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 514,033 | $21,732,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 552,168 | $21,727,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,900 | $21,559,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 212,386 | $21,459,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 296,600 | $21,371,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,726,659 | $21,290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 219,060 | $21,238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,164,700 | $20,953,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 431,251 | $20,951,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 155,270 | $20,919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 435,800 | $20,845,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,548,200 | $20,761,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 472,664 | $20,721,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 905,900 | $20,582,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,098,200 | $20,504,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,108,970 | $20,460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 263,600 | $20,252,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 422,300 | $20,198,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 956,651 | $20,186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 551,400 | $20,144,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 208,029 | $20,074,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230,330 | $20,015,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,523,957 | $19,875,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 409,500 | $19,853,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 395,647 | $19,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 841,333 | $19,763,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375,600 | $19,708,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,909,136 | $19,626,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 580,900 | $19,594,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,089,100 | $19,592,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 188,437 | $19,543,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 594,400 | $19,443,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 179,649 | $19,423,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,322 | $19,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,600 | $19,363,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 250,410 | $19,262,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,100 | $19,230,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 691,700 | $19,090,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 236,414 | $19,041,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 316,590 | $18,917,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 260,900 | $18,855,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 258,200 | $18,799,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132,100 | $18,739,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,409,951 | $18,735,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 269,800 | $18,692,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 19,976,800 | $18,641,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 268,400 | $18,571,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 722,700 | $18,559,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 674,218 | $18,528,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 652,527 | $18,492,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 381,300 | $18,486,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 253,700 | $18,472,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 473,400 | $18,458,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 716,283 | $18,430,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 354,700 | $18,387,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 113,800 | $18,379,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 344,300 | $18,376,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 389,000 | $18,369,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,800 | $18,344,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,286,988 | $18,308,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 161,800 | $18,260,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 748,868 | $18,242,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 534,916 | $18,208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 445,700 | $18,189,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 460,400 | $18,172,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,679,463 | $18,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 912,000 | $18,112,000 | thousands by filing date | call |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,625,202 | $18,089,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,600 | $18,077,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 348,979 | $17,965,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,010,110 | $17,950,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 517,042 | $17,926,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 258,700 | $17,923,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 337,700 | $17,901,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,177,600 | $17,900,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 421,182 | $17,863,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 550,965 | $17,846,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,802,552 | $17,792,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 335,864 | $17,764,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 99,400 | $17,744,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 274,300 | $17,739,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 458,496 | $17,658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 550,994 | $17,632,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 329,393 | $17,580,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 256,320 | $17,547,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,564,086 | $17,538,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 513,000 | $17,534,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 98,009 | $17,497,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 354,822 | $17,471,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,432,200 | $17,470,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 932,700 | $17,413,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,267,863 | $17,395,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 430,600 | $17,375,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 116,600 | $17,372,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139,720 | $17,367,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 330,336 | $17,358,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 165,893 | $17,337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 183,874 | $17,273,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 224,700 | $17,264,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 227,941 | $17,244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 384,400 | $17,237,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 321,133 | $17,219,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 13,208,000 | $17,187,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 535,500 | $17,152,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 78,800 | $17,112,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,207,649 | $17,101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,777,862 | $17,067,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 692,300 | $17,037,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 486,800 | $17,029,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250,700 | $17,027,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 324,300 | $17,015,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,200 | $16,963,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 1,020,024 | $16,962,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,300 | $16,934,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 75,200 | $16,926,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 658,500 | $16,811,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 146,954 | $16,735,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,081,500 | $16,644,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 568,800 | $16,632,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,032 | $16,630,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 252,256 | $16,558,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,019,200 | $16,513,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 183,400 | $16,502,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,987 | $16,497,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,671,136 | $16,495,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 233,000 | $16,494,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,662,300 | $16,480,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 380,600 | $16,472,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 362,900 | $16,472,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 389,200 | $16,455,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,976 | $16,447,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,400 | $16,411,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 722,100 | $16,407,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 286,345 | $16,376,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 707,300 | $16,367,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 347,000 | $16,354,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,955,400 | $16,303,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 214,644 | $16,240,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,437,300 | $16,233,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 502,560 | $16,212,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 766,200 | $16,167,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 531,400 | $16,160,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 126,800 | $16,082,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 675,702 | $16,081,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127,690 | $16,009,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 175,359 | $15,967,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 220,000 | $15,959,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 285,252 | $15,929,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,774,537 | $15,928,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,046,768 | $15,911,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221,000 | $15,884,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 246,600 | $15,849,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 36,519 | $15,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,400 | $15,733,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 464,178 | $15,698,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 611,000 | $15,690,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 215,900 | $15,661,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 836,100 | $15,660,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,124,503 | $15,658,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 196,934 | $15,641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 271,029 | $15,628,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 220,137 | $15,609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,600 | $15,494,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 628,006 | $15,494,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310,700 | $15,482,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,816,325 | $15,455,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 669,354 | $15,442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,407 | $15,439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 295,600 | $15,383,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,268,600 | $15,375,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 237,733 | $15,360,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 328,100 | $15,352,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 400,900 | $15,295,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 234,900 | $15,191,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 350,000 | $15,169,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 787,212 | $15,122,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 190,868 | $15,097,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 887,843 | $15,049,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 998,544 | $14,918,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,114,833 | $14,905,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 588,600 | $14,903,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 734,198 | $14,853,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 874,500 | $14,823,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 296,923 | $14,796,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 868,474 | $14,790,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 398,610 | $14,761,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 674,312 | $14,747,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141,100 | $14,745,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,749,800 | $14,681,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 374,555 | $14,675,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 378,594 | $14,648,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 114,836 | $14,620,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 183,800 | $14,598,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 465,600 | $14,555,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 306,476 | $14,534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 165,000 | $14,522,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250,004 | $14,519,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 212,300 | $14,496,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 980,276 | $14,478,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 133,600 | $14,445,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 98,514 | $14,416,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 430,000 | $14,405,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 533,130 | $14,394,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,237 | $14,389,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 918,006 | $14,376,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,400 | $14,364,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 320,637 | $14,330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 239,100 | $14,322,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 977,600 | $14,322,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 216,500 | $14,287,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 781,267 | $14,280,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,912 | $14,279,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 348,100 | $14,272,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,782,200 | $14,222,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 168,290 | $14,184,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,000 | $14,115,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112,755 | $14,094,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 487,095 | $14,028,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 369,080 | $13,996,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 436,500 | $13,968,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 978,891 | $13,949,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 278,600 | $13,883,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 426,134 | $13,875,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 711,835 | $13,866,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 358,170 | $13,864,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 302,600 | $13,856,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 897,338 | $13,801,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 75,000 | $13,733,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 545,283 | $13,720,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 877,660 | $13,718,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,200 | $13,680,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317,400 | $13,667,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,381,544 | $13,636,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 356,497 | $13,633,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 447,103 | $13,614,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180,000 | $13,612,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 492,662 | $13,597,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 841,764 | $13,594,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 347,800 | $13,575,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,118,656 | $13,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 144,200 | $13,547,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 490,800 | $13,546,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 144,000 | $13,537,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 189,500 | $13,529,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 962,400 | $13,464,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 614,553 | $13,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 307,300 | $13,343,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 281,357 | $13,316,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 193,600 | $13,304,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 277,934 | $13,294,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 174,200 | $13,290,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 210,063 | $13,276,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 237,977 | $13,260,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 424,200 | $13,201,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 524,400 | $13,194,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 329,147 | $13,186,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 348,716 | $13,185,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 154,300 | $13,154,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 396,500 | $13,139,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 661,797 | $13,117,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 249,001 | $13,027,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105,500 | $12,981,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 179,200 | $12,951,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 705,800 | $12,902,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 181,891 | $12,875,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 331,057 | $12,861,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 821,083 | $12,825,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 276,460 | $12,797,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100,000 | $12,754,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,087,329 | $12,754,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 271,400 | $12,747,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 298,100 | $12,720,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 457,766 | $12,713,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 157,560 | $12,705,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 466,973 | $12,683,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,870 | $12,662,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,600 | $12,628,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 394,000 | $12,608,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 236,028 | $12,606,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65,650 | $12,600,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 361,200 | $12,584,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,600 | $12,575,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 939,891 | $12,567,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 122,612 | $12,555,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,498 | $12,496,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 65,900 | $12,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 166,983 | $12,459,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 359,679 | $12,438,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 129,800 | $12,437,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000230 | this filing | 2016-02-12 | acceptance time not in the bulk data set |