13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,733 holding rows worth $89,024,939,000.
- Accession
- 0000831001-16-000275
- Filer
- CIK 831001
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18,209 entries on the cover page, a total value of $89,024,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,024,939,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,743,600 | $8,375,255,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,125,094 | $5,575,835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,766,400 | $3,446,501,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,477,800 | $1,820,190,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,867,293 | $1,755,240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,142,100 | $1,453,779,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,364,300 | $814,639,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,596,900 | $671,194,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,070,921 | $624,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,625,900 | $613,167,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,344,000 | $594,032,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,063,932 | $552,981,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,023,800 | $548,599,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,695,700 | $512,770,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,795,700 | $493,832,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 6,754,810 | $491,817,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,588,637 | $488,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,203,726 | $477,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,088,969 | $445,655,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,690,680 | $440,946,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,162,477 | $430,705,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,307,356 | $427,513,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,007,663 | $410,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,047,745 | $399,024,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,341,410 | $389,125,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,752,808 | $377,795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,913,660 | $366,174,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,096,900 | $364,196,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,032,300 | $345,985,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 6,160,000 | $333,133,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,917,000 | $317,924,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,011,588 | $315,981,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,215,923 | $313,863,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,995,800 | $311,113,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,325,604 | $310,307,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,036,606 | $278,770,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,569,093 | $269,293,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,387,922 | $267,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,782,723 | $265,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 430,200 | $255,385,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,660,597 | $247,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,442,758 | $240,366,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 13,356,900 | $235,215,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,692,199 | $231,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 381,548 | $226,502,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,713,780 | $222,428,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,257,604 | $222,143,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,604,607 | $213,592,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,190,700 | $210,325,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,649,500 | $208,496,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 349,900 | $207,715,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,529,200 | $207,564,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,585,400 | $207,069,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,611,000 | $206,297,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,676,860 | $203,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,877,900 | $199,841,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,939,900 | $192,651,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 4,394,400 | $191,463,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,402,468 | $180,778,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,269,600 | $179,366,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,282,352 | $177,704,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,157,000 | $176,206,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 13,012,200 | $175,924,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 3,780,900 | $175,396,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 6,367,491 | $175,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,085,000 | $174,286,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,804,200 | $172,374,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,526,315 | $170,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,331,536 | $169,490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,814,100 | $166,651,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,020,500 | $166,308,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,789,216 | $165,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221,400 | $164,932,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,176,400 | $164,558,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,973,000 | $164,199,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,437,600 | $164,031,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,061,072 | $160,700,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,515,400 | $159,830,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,506,981 | $159,574,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,110,500 | $158,199,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,047,597 | $157,439,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,478,943 | $156,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,437,368 | $155,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,845,108 | $154,233,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,861,200 | $154,150,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,692,002 | $153,660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,572,000 | $153,549,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,114,683 | $147,896,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,938,536 | $147,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,661,100 | $147,612,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,037,600 | $147,215,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,359,800 | $147,131,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,476,800 | $146,661,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 2,057,591 | $146,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,816,400 | $146,178,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,640,700 | $145,857,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,400 | $144,818,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,205,922 | $143,288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,246,031 | $142,173,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,529,252 | $140,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,678,700 | $138,676,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,096,801 | $137,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 179,300 | $136,787,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,050,200 | $136,775,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,487,829 | $136,619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 901,800 | $136,578,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,172,800 | $136,045,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,457,700 | $135,739,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,202,448 | $133,688,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 508,600 | $133,619,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 877,600 | $132,913,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,734,200 | $131,867,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,682,895 | $129,745,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,828,700 | $129,295,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,536,500 | $128,436,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,364,368 | $127,865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,011,900 | $127,175,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,151,262 | $125,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168,780 | $125,732,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,015,600 | $124,806,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,460 | $124,705,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 5,269,971 | $124,213,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,663,796 | $123,727,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,190,082 | $123,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,900 | $123,513,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 936,900 | $122,368,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,501,600 | $120,977,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,015,347 | $120,317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 940,400 | $119,375,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 780,490 | $117,019,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,627,300 | $116,707,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,387,929 | $115,910,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,045,909 | $115,416,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,725,400 | $114,668,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,540,801 | $113,853,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,936,335 | $113,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,482,776 | $113,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,858,800 | $110,078,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,287,700 | $109,236,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,144,710 | $109,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,783,057 | $108,908,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,398,400 | $108,879,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,137,000 | $108,470,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,407,600 | $107,738,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,257,753 | $105,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,273,666 | $104,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,409,000 | $103,463,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,135,500 | $103,273,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 448,500 | $103,052,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,190,483 | $102,977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 767,500 | $102,408,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,116,900 | $102,236,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,055,300 | $100,676,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,460,200 | $100,400,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 831,583 | $99,083,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,290,300 | $97,525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,555,700 | $97,480,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 3,843,151 | $97,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 728,100 | $97,150,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 895,200 | $96,861,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,343,418 | $96,266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 755,553 | $95,909,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,806,401 | $95,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,208,300 | $95,516,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 605,444 | $95,405,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 672,400 | $94,634,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,099,440 | $94,197,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,290,300 | $94,086,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,703,275 | $93,816,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 544,396 | $93,582,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,666,006 | $92,191,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,635,017 | $91,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,080,200 | $91,298,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 450,200 | $91,134,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 394,900 | $90,736,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,107,805 | $90,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,460,227 | $89,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 863,601 | $89,581,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 805,449 | $89,276,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,353,883 | $89,211,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,828,800 | $88,909,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 5,188,036 | $88,819,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,255,554 | $88,350,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,462,856 | $88,318,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,079,600 | $88,192,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,145,100 | $87,970,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,654,700 | $87,551,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,413,220 | $86,990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,401,800 | $85,622,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,710,800 | $84,890,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,143,842 | $84,359,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,941,651 | $84,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 663,300 | $84,200,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,980,014 | $84,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,063,700 | $84,086,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,467,394 | $83,833,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,398,688 | $82,759,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,356,900 | $82,378,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 994,134 | $82,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,597,880 | $82,119,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,430,200 | $81,822,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,910,183 | $81,630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,058,300 | $81,002,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,039,033 | $80,869,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,580,937 | $80,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,575,300 | $80,560,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,166,900 | $79,921,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,033,200 | $79,546,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,315,496 | $79,306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 771,738 | $79,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,415,500 | $78,142,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,053,425 | $77,985,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,915,813 | $77,398,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 751,600 | $76,837,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 996,200 | $76,698,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,863,700 | $76,278,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 2,855,898 | $76,109,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,939,779 | $75,981,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 7,857,000 | $75,270,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 58,300 | $75,146,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,032,600 | $74,820,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,701,016 | $74,171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 900,503 | $74,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,142,205 | $72,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 878,100 | $72,276,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,733,872 | $71,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,220,000 | $71,817,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,279,600 | $71,275,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151,300 | $71,258,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,315,800 | $71,158,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 940,375 | $70,528,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,081,788 | $70,467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 421,400 | $70,217,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 558,000 | $70,130,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 757,700 | $69,602,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,405,470 | $69,229,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 53,500 | $68,960,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,766,242 | $68,832,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,851,480 | $68,154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,445,823 | $68,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 993,900 | $68,072,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 433,400 | $68,035,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 333,500 | $67,510,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,088,700 | $67,412,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,961,000 | $67,073,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 3,837,807 | $66,279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 914,190 | $65,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 463,298 | $65,733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,096,900 | $65,485,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,594,970 | $65,251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 829,993 | $65,204,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,456,600 | $64,469,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 872,100 | $64,318,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 641,645 | $63,721,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 405,200 | $63,608,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,174,093 | $63,459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,200,497 | $63,206,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,611,022 | $63,184,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,892,000 | $62,466,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,912,000 | $61,911,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 3,168,963 | $60,875,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 661,500 | $60,765,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 882,123 | $60,416,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600,870 | $60,141,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 367,090 | $59,806,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286,825 | $59,272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,500 | $58,714,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 296,287 | $58,635,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 281,700 | $58,506,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,096,577 | $57,921,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 834,287 | $57,825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 712,885 | $57,793,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,781,818 | $57,642,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 560,900 | $57,341,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 786,000 | $57,048,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 784,500 | $56,915,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 719,900 | $56,894,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 652,269 | $56,481,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 833,512 | $56,062,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 456,902 | $56,029,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 634,400 | $55,662,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,213,900 | $55,370,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 422,400 | $54,448,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,714,100 | $54,228,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 643,000 | $54,166,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,993,400 | $53,911,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,656,822 | $53,901,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,335,400 | $53,776,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 630,400 | $53,477,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 531,983 | $53,251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 670,500 | $52,674,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 624,700 | $52,118,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,122,400 | $52,068,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,109,952 | $51,946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 365,000 | $51,786,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,192,270 | $51,688,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,494,400 | $51,298,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 934,100 | $50,488,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 353,996 | $50,413,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,011,900 | $50,318,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 614,200 | $50,273,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 536,733 | $50,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 422,701 | $50,022,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,422,193 | $50,004,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 729,600 | $49,926,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 316,600 | $49,889,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 437,344 | $49,887,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 813,253 | $49,603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,225,271 | $49,341,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,004,825 | $48,547,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 896,400 | $48,450,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,143,219 | $47,903,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,166,900 | $47,855,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 433,281 | $47,808,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,153,000 | $47,613,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,301,265 | $47,587,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 581,280 | $46,868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 413,300 | $46,310,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177,400 | $46,267,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 560,800 | $46,142,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 437,607 | $45,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,042,970 | $45,589,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,109,700 | $45,586,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 601,800 | $45,466,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 417,592 | $45,046,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,638,400 | $44,992,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 962,700 | $44,833,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 554,742 | $44,758,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,306,576 | $44,750,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 537,900 | $44,027,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 605,700 | $43,944,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 269,875 | $43,914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 943,339 | $43,761,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 374,704 | $43,731,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,383,647 | $43,489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 260,600 | $43,424,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165,100 | $43,375,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 436,183 | $42,793,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,453,253 | $42,727,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,603,700 | $42,675,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,280,043 | $42,477,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,419,000 | $42,334,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 823,200 | $42,099,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 156,813 | $42,030,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,046,427 | $41,982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 416,100 | $41,652,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 694,643 | $41,562,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,011,300 | $41,503,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,509,931 | $41,063,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 251,145 | $40,972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 392,541 | $40,844,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 272,546 | $40,542,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 766,600 | $40,361,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 964,369 | $40,340,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,745,258 | $40,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 657,700 | $40,172,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 653,200 | $40,107,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 43,498 | $39,981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 911,700 | $39,850,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,073,679 | $39,489,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 262,700 | $39,387,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 350,517 | $39,276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 234,704 | $39,109,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,133,818 | $38,992,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,642,200 | $38,814,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 627,900 | $38,554,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 566,355 | $38,479,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 187,300 | $38,326,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 363,109 | $38,296,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 976,200 | $38,043,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 598,700 | $37,927,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 938,900 | $37,809,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,300 | $37,568,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 706,100 | $37,360,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,693,521 | $37,332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,760,870 | $37,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 649,683 | $37,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 603,700 | $37,110,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 2,024,248 | $37,064,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,244,017 | $37,049,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,042,705 | $36,859,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 820,900 | $36,785,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 329,860 | $36,776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 498,100 | $36,735,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 597,955 | $36,714,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 533,104 | $36,678,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 786,973 | $36,648,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 746,416 | $36,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,184,767 | $35,982,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,900 | $35,746,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $35,646,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 909,798 | $35,573,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 550,500 | $35,507,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,246,900 | $35,499,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359,113 | $35,484,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 409,960 | $35,265,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 486,665 | $35,147,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,138,260 | $35,025,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 337,500 | $35,009,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,475,340 | $34,980,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 349,400 | $34,972,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 792,855 | $34,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 925,200 | $34,824,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 541,013 | $34,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 506,931 | $34,618,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 419,593 | $34,599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 293,986 | $34,572,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 678,562 | $34,552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 131,410 | $34,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 432,750 | $34,426,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 939,655 | $34,402,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,175,836 | $34,158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 421,400 | $33,999,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,535,750 | $33,955,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 18,135,000 | $33,901,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 130,100 | $33,867,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,700 | $33,809,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,204 | $33,806,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 410,500 | $33,776,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,004 | $33,518,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 333,800 | $33,409,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 311,938 | $33,383,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,630,855 | $33,351,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 470,838 | $33,265,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,062,600 | $33,146,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 296,655 | $32,979,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 702,827 | $32,843,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 32,608,000 | $32,792,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,825 | $32,776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309,800 | $32,675,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,679,412 | $32,636,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 513,200 | $32,495,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,000 | $32,457,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,002,683 | $32,405,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242,800 | $32,384,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,084,619 | $32,202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 349,247 | $32,187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 422,900 | $32,035,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 834,200 | $31,908,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 847,500 | $31,900,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 3,572,555 | $31,689,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165,200 | $31,533,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 199,696 | $31,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 140,849 | $31,197,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 152,400 | $31,184,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 170,000 | $31,102,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,155,500 | $30,794,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 747,200 | $30,567,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 355,051 | $30,539,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 587,296 | $30,493,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 448,200 | $30,379,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225,727 | $30,362,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 315,323 | $30,288,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,110,949 | $30,130,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,436,691 | $30,099,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 445,602 | $30,021,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,253,300 | $29,903,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 476,200 | $29,839,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,421,016 | $29,797,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114,200 | $29,784,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,901,437 | $29,769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 287,500 | $29,463,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 353,000 | $29,451,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 333,900 | $29,296,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 713,210 | $29,249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 345,651 | $29,232,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 501,394 | $29,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,666 | $29,175,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,654,728 | $29,140,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,161,523 | $29,119,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 746,900 | $29,107,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 709,000 | $29,006,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 364,819 | $28,832,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 308,600 | $28,832,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,600 | $28,828,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 617,400 | $28,753,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 796,100 | $28,436,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,179,749 | $28,149,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,800 | $28,129,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,642,869 | $28,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250,600 | $28,080,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 543,100 | $28,067,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 299,200 | $27,954,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,325,083 | $27,786,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,034,604 | $27,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 522,300 | $27,708,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 300,864 | $27,565,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 466,334 | $27,490,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 344,200 | $27,381,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,640,100 | $27,298,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,978,600 | $27,224,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 374,173 | $27,157,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141,718 | $27,051,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 394,572 | $27,001,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235,236 | $26,968,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 501,600 | $26,841,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 609,800 | $26,795,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,600 | $26,456,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 442,567 | $26,431,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,018,700 | $26,232,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000275 | this filing | 2016-05-13 | acceptance time not in the bulk data set |