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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 269,100 | $12,419,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 268,500 | $12,391,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 920,246 | $12,387,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,074,610 | $12,379,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 544,447 | $12,370,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 117,400 | $12,370,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 476,100 | $12,355,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112,946 | $12,320,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88,266 | $12,308,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,400 | $12,307,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 113,800 | $12,304,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 115,600 | $12,300,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 1,722,836 | $12,284,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,672 | $12,280,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 162,300 | $12,278,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,662,558 | $12,263,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178,300 | $12,253,000 | thousands by filing date | call |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 85,124 | $12,249,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 373,922 | $12,238,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 774,941 | $12,236,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 728,000 | $12,231,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 653,000 | $12,172,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 233,700 | $12,162,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 854,700 | $12,162,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 136,185 | $12,158,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 303,400 | $12,154,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 224,100 | $12,117,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,278,213 | $12,105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 317,034 | $12,094,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 395,528 | $12,091,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 422,018 | $12,074,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,600 | $12,056,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 166,713 | $12,048,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 634,158 | $12,023,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 281,545 | $12,007,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 578,500 | $11,969,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 259,000 | $11,953,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,600 | $11,942,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 291,200 | $11,939,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,098 | $11,938,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 211,700 | $11,925,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 93,800 | $11,897,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 207,900 | $11,888,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,090,228 | $11,883,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 293,300 | $11,835,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 268,206 | $11,822,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 362,753 | $11,809,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 311,784 | $11,770,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 256,916 | $11,765,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 516,978 | $11,760,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 408,283 | $11,755,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 226,489 | $11,746,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 447,800 | $11,732,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 995,711 | $11,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 279,500 | $11,717,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 570,614 | $11,663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,348 | $11,621,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 153,600 | $11,620,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 146,200 | $11,611,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 108,353 | $11,528,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 295,900 | $11,513,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 426,000 | $11,502,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 242,878 | $11,469,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 765,500 | $11,444,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 625,200 | $11,429,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 443,065 | $11,412,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $11,401,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 243,100 | $11,375,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 219,769 | $11,373,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 352,020 | $11,357,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 140,659 | $11,338,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 90,900 | $11,320,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 124,600 | $11,289,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,529,800 | $11,284,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 417,570 | $11,279,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 154,352 | $11,263,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,700 | $11,247,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 606,108 | $11,243,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 260,616 | $11,238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,500 | $11,199,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 412,100 | $11,197,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,600 | $11,112,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 729,700 | $11,091,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 429,200 | $11,056,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,043 | $11,054,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 368,113 | $11,036,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 399,149 | $11,001,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 659,107 | $10,949,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,212 | $10,946,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 420,748 | $10,918,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 227,718 | $10,913,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 229,464 | $10,906,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 105,782 | $10,864,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,705,117 | $10,861,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 272,272 | $10,860,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138,331 | $10,845,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,900 | $10,838,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 724,888 | $10,757,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,439 | $10,745,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 267,318 | $10,719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 324,700 | $10,702,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 353,700 | $10,685,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 156,978 | $10,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,500 | $10,668,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,400 | $10,667,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,480,546 | $10,667,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 326,500 | $10,667,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 102,600 | $10,660,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 211,000 | $10,654,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 231,600 | $10,605,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 324,000 | $10,605,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,700 | $10,588,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,140 | $10,574,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 258,800 | $10,562,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,000 | $10,558,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 398,000 | $10,527,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 241,700 | $10,504,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 219,129 | $10,457,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 329,400 | $10,452,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 357,282 | $10,447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,995 | $10,443,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 790,991 | $10,433,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 282,181 | $10,426,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 812,318 | $10,422,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 319,992 | $10,377,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 221,901 | $10,365,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 355,900 | $10,363,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 224,826 | $10,350,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 207,577 | $10,318,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 143,133 | $10,317,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 124,283 | $10,291,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,407,000 | $10,238,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 105,300 | $10,209,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 165,782 | $10,202,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 352,506 | $10,173,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,300 | $10,163,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,000 | $10,129,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,923,469 | $10,124,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,200 | $10,107,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 609,229 | $10,102,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 325,368 | $10,100,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,600 | $10,075,000 | thousands by filing date | call |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,530,000 | $10,054,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,000 | $10,045,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 266,400 | $10,043,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 446,975 | $10,012,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 239,400 | $10,010,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,461,894 | $9,966,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 366,700 | $9,964,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,700 | $9,942,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 2,453,300 | $9,936,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 201,352 | $9,927,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 650,347 | $9,925,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 386,700 | $9,919,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 180,843 | $9,916,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 109,875 | $9,886,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,811 | $9,885,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127,041 | $9,878,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 252,653 | $9,861,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 79,297 | $9,858,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 721,556 | $9,842,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 800,200 | $9,840,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 350,900 | $9,840,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 321,900 | $9,802,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 850,000 | $9,791,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,247,048 | $9,777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 163,100 | $9,769,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 358,870 | $9,744,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 624,700 | $9,739,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 67,100 | $9,739,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 588,657 | $9,731,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 472,559 | $9,716,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 544,900 | $9,710,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143,800 | $9,708,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 106,200 | $9,682,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,100 | $9,682,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 180,700 | $9,676,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 293,200 | $9,664,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374,700 | $9,652,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 158,300 | $9,645,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 106,100 | $9,613,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 240,900 | $9,609,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,700 | $9,603,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 107,100 | $9,561,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 181,630 | $9,517,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 348,358 | $9,510,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 192,700 | $9,488,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 493,900 | $9,488,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 616,300 | $9,485,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 79,239 | $9,469,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,600 | $9,456,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 2,726,500 | $9,443,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 7,968,000 | $9,422,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 272,125 | $9,397,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,714 | $9,366,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 122,071 | $9,356,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 343,100 | $9,319,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,986 | $9,308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 176,800 | $9,305,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 134,100 | $9,300,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 934,738 | $9,285,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,762 | $9,282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 316,667 | $9,282,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,092,962 | $9,268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 105,300 | $9,267,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 578,120 | $9,262,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 123,074 | $9,249,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 432,120 | $9,248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 480,200 | $9,225,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 199,803 | $9,221,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 284,512 | $9,218,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 8,515,000 | $9,209,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 169,913 | $9,189,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 284,200 | $9,170,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,400 | $9,165,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 71,244 | $9,152,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,809,000 | $9,152,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 98,400 | $9,140,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,776,802 | $9,135,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 544,598 | $9,122,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 185,200 | $9,119,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 241,100 | $9,116,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 216,100 | $9,111,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,922 | $9,103,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 286,400 | $9,087,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 65,100 | $9,078,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 7,316,726 | $9,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 263,000 | $9,055,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 291,259 | $9,054,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 262,137 | $9,012,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,600 | $9,003,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 551,479 | $8,994,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 88,689 | $8,981,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 555,588 | $8,972,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 117,972 | $8,965,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 241,091 | $8,961,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 213,900 | $8,947,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 312,852 | $8,935,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 695,633 | $8,932,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 78,000 | $8,922,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 580,950 | $8,906,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 154,000 | $8,904,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234,973 | $8,859,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 191,128 | $8,855,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 327,228 | $8,854,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,018 | $8,849,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,327 | $8,838,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,957,100 | $8,807,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 167,300 | $8,805,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 269,200 | $8,794,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 451,434 | $8,794,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 831,600 | $8,774,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 102,800 | $8,764,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 141,100 | $8,761,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 231,300 | $8,746,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 180,500 | $8,710,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,100 | $8,698,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 301,900 | $8,695,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 164,197 | $8,682,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 95,738 | $8,682,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 238,998 | $8,673,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 202,300 | $8,632,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201,500 | $8,631,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 319,400 | $8,624,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 268,594 | $8,622,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 162,900 | $8,616,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247,200 | $8,612,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,483,000 | $8,590,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200,280 | $8,582,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 255,600 | $8,560,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66,298 | $8,557,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 122,732 | $8,556,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,300 | $8,546,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 355,476 | $8,543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,900 | $8,517,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 170,900 | $8,513,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,979,000 | $8,510,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 155,731 | $8,498,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 405,951 | $8,488,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 366,239 | $8,459,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,000 | $8,455,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 912,993 | $8,444,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124,819 | $8,441,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 184,416 | $8,433,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,100 | $8,427,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 204,434 | $8,426,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,234,971 | $8,397,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 152,689 | $8,388,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 256,442 | $8,386,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 301,300 | $8,367,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,917,656 | $8,362,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124,200 | $8,327,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $8,307,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,049,000 | $8,299,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 143,389 | $8,291,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 251,600 | $8,286,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 662,600 | $8,276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,100 | $8,263,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,500 | $8,252,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 8,723,000 | $8,249,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 678,986 | $8,243,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,533 | $8,231,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 183,946 | $8,196,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 309,442 | $8,182,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 196,735 | $8,176,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 534,000 | $8,154,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 236,767 | $8,151,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 222,145 | $8,148,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 293,400 | $8,147,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 329,415 | $8,136,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 646,300 | $8,136,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,198 | $8,131,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 453,807 | $8,114,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,498 | $8,109,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,821 | $8,094,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,095,900 | $8,084,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,600 | $8,083,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 836,992 | $8,077,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,700 | $8,046,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,400 | $8,045,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 171,100 | $8,037,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 68,719 | $8,030,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 231,300 | $8,028,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 698,008 | $8,027,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 55,400 | $7,995,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 709,264 | $7,986,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 141,100 | $7,982,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 363,885 | $7,980,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,615 | $7,965,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 275,700 | $7,940,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 280,200 | $7,930,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 183,100 | $7,918,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 51,563 | $7,907,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 309,691 | $7,900,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,631 | $7,868,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,537 | $7,857,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 8,760,000 | $7,835,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 317,200 | $7,834,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 133,542 | $7,831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 246,066 | $7,825,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 297,791 | $7,805,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 601,800 | $7,799,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 232,800 | $7,796,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 440,600 | $7,794,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 40,600 | $7,793,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,600 | $7,769,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 125,300 | $7,760,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,832 | $7,728,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 207,653 | $7,723,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 294,700 | $7,721,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 113,000 | $7,716,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,100 | $7,692,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $7,688,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 186,477 | $7,680,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 350,899 | $7,656,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210,900 | $7,653,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 199,248 | $7,652,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 182,900 | $7,651,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,068 | $7,650,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,400 | $7,641,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 263,104 | $7,634,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309,600 | $7,619,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 137,700 | $7,618,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,010 | $7,586,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 194,600 | $7,572,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 99,111 | $7,558,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 722,576 | $7,558,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 104,785 | $7,555,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 404,726 | $7,541,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 198,200 | $7,532,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 94,361 | $7,524,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 438,407 | $7,518,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304,600 | $7,496,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 80,509 | $7,475,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109,213 | $7,466,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 91,535 | $7,462,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,610 | $7,432,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 884,803 | $7,422,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 163,500 | $7,421,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 150,200 | $7,420,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 315,690 | $7,409,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,652 | $7,402,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,110,400 | $7,396,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 586,300 | $7,381,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,183,892 | $7,375,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,527,795 | $7,349,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 365,363 | $7,344,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 266,000 | $7,339,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 82,000 | $7,305,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100,000 | $7,273,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 267,030 | $7,256,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 272,283 | $7,240,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 143,650 | $7,228,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,297,568 | $7,227,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 103,888 | $7,220,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,800 | $7,213,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,023 | $7,205,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 536,700 | $7,192,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 74,700 | $7,158,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 198,627 | $7,147,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 148,334 | $7,142,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,686 | $7,139,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 129,508 | $7,132,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 344,400 | $7,126,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 77,846 | $7,120,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 170,100 | $7,115,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,816 | $7,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,800 | $7,089,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,515 | $7,087,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,200 | $7,081,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 362,745 | $7,081,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 644,109 | $7,073,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 559,800 | $7,059,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,000 | $7,058,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 569,749 | $7,053,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 342,900 | $7,050,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,700 | $7,016,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,000 | $6,990,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,000 | $6,977,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,700 | $6,975,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,724 | $6,961,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,900 | $6,947,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 315,713 | $6,912,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227,500 | $6,893,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 520,737 | $6,889,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,205 | $6,886,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 172,784 | $6,885,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,400 | $6,834,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,022 | $6,833,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 186,300 | $6,830,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 141,200 | $6,813,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 111,226 | $6,810,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 199,100 | $6,796,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,000 | $6,795,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,000 | $6,784,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 13,983,000 | $6,782,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 158,177 | $6,776,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,096 | $6,764,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 10,177,000 | $6,755,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,570 | $6,751,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,700 | $6,748,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,912 | $6,737,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 475,000 | $6,736,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 159,845 | $6,735,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 473,615 | $6,716,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 163,000 | $6,709,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 338,300 | $6,705,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 108,549 | $6,697,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,200 | $6,695,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 371,600 | $6,693,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 289,600 | $6,690,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,654 | $6,685,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,920,100 | $6,649,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 178,084 | $6,639,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 350,000 | $6,636,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 248,800 | $6,636,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 80,100 | $6,633,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,435 | $6,630,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 112,269 | $6,624,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 140,200 | $6,621,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 598,499 | $6,618,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96,832 | $6,612,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 326,254 | $6,584,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 118,981 | $6,569,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 176,500 | $6,561,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145,600 | $6,545,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 369,881 | $6,543,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 379,018 | $6,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,073 | $6,541,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,523 | $6,526,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 524,344 | $6,523,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 621,111 | $6,523,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 530,426 | $6,522,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,600 | $6,518,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,756 | $6,510,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 215,274 | $6,504,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,725 | $6,500,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,812 | $6,480,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 379,200 | $6,474,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 119,100 | $6,474,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 280,900 | $6,455,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,800 | $6,438,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 3,964,000 | $6,434,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 193,100 | $6,432,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 201,502 | $6,426,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,651 | $6,409,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 256,396 | $6,405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 158,900 | $6,404,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 50,474 | $6,403,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 210,500 | $6,402,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 248,354 | $6,371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 146,500 | $6,367,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 411,565 | $6,313,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 572,300 | $6,307,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,488 | $6,297,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 187,640 | $6,285,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 296,365 | $6,265,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,400 | $6,261,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 40,596 | $6,256,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 315,600 | $6,255,000 | 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 |