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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 329,300 | $26,196,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 262,514 | $26,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 273,697 | $25,864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 412,600 | $25,854,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 505,800 | $25,725,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 334,600 | $25,589,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 318,769 | $25,511,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 351,570 | $25,506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 996,300 | $25,416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 270,458 | $25,368,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 687,500 | $25,156,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,231,321 | $25,140,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 550,384 | $25,129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 167,500 | $25,114,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 209,322 | $25,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,262,700 | $24,636,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 383,100 | $24,572,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 814,000 | $24,566,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186,055 | $24,441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 149,600 | $24,343,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 876,000 | $24,038,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 324,900 | $23,988,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 499,085 | $23,960,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 434,687 | $23,947,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 707,458 | $23,934,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 441,997 | $23,872,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 618,300 | $23,866,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 173,900 | $23,866,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 848,048 | $23,763,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 699,470 | $23,719,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 373,161 | $23,628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 308,600 | $23,601,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 924,667 | $23,597,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 247,752 | $23,502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 234,300 | $23,453,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,765 | $23,446,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,297,807 | $23,180,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 565,700 | $23,143,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 404,508 | $23,106,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 525,681 | $23,040,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 206,354 | $23,013,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212,720 | $22,935,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 313,600 | $22,761,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 262,888 | $22,753,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 124,100 | $22,704,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 269,278 | $22,684,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 84,604 | $22,677,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 84,432 | $22,630,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 297,816 | $22,559,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351,700 | $22,558,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,400 | $22,526,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 190,300 | $22,520,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 564,189 | $22,483,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,639,356 | $22,361,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 243,321 | $22,233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,200 | $22,192,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 498,917 | $22,191,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 699,000 | $22,179,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 445,000 | $22,081,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 603,064 | $22,067,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 296,115 | $22,039,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 452,300 | $22,018,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343,349 | $21,902,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,500 | $21,858,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 278,000 | $21,840,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 344,677 | $21,836,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 413,700 | $21,781,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113,399 | $21,569,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,600 | $21,526,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,576,000 | $21,499,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 684,650 | $21,497,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 220,937 | $21,336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 519,849 | $21,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,224 | $21,271,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 748,964 | $21,226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,363 | $21,129,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,309,300 | $21,107,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 840,690 | $21,027,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,600 | $20,954,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,427,300 | $20,953,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 763,600 | $20,953,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,937,923 | $20,947,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 238,062 | $20,888,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 830,815 | $20,853,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 642,359 | $20,838,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 584,273 | $20,824,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,779 | $20,767,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,144,872 | $20,762,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 202,157 | $20,709,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 240,100 | $20,553,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 604,863 | $20,468,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 554,500 | $20,411,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,135,913 | $20,389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 306,553 | $20,355,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 350,516 | $20,285,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 296,400 | $20,282,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,800 | $20,275,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,803 | $20,197,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 390,700 | $20,191,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,120,744 | $20,017,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 266,400 | $20,012,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 173,310 | $19,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 347,996 | $19,877,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 324,820 | $19,872,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 176,813 | $19,865,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,728,096 | $19,860,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,800 | $19,854,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 450,200 | $19,849,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 141,000 | $19,844,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,916,627 | $19,818,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 292,100 | $19,778,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,871 | $19,703,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 718,534 | $19,658,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 324,100 | $19,401,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 1,355,286 | $19,380,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 171,800 | $19,302,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,862,600 | $19,259,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 536,963 | $19,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221,882 | $18,993,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 250,000 | $18,888,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,638,728 | $18,734,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 913,600 | $18,720,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 366,171 | $18,580,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 405,162 | $18,545,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 815,387 | $18,509,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,153,000 | $18,506,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 545,558 | $18,495,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 279,215 | $18,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 378,379 | $18,473,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 693,300 | $18,428,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,728,797 | $18,394,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 160,665 | $18,389,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 268,300 | $18,371,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 179,200 | $18,364,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 288,800 | $18,287,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 736,486 | $18,265,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 636,604 | $18,245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 414,600 | $18,218,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 264,291 | $18,217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 339,100 | $18,210,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,317,900 | $18,179,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 546,400 | $18,157,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 536,400 | $18,152,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 480,542 | $18,106,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 843,900 | $18,093,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 1,266,767 | $18,064,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,656,526 | $18,056,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 173,900 | $18,039,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 223,300 | $18,016,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 219,825 | $17,993,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 355,530 | $17,993,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 155,000 | $17,887,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 552,400 | $17,865,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 312,655 | $17,809,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,268,178 | $17,806,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 589,800 | $17,800,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 226,800 | $17,770,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,800 | $17,766,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 310,300 | $17,752,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 241,490 | $17,720,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441,600 | $17,717,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,100 | $17,698,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 347,447 | $17,671,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 226,200 | $17,621,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 172,259 | $17,610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,678,738 | $17,577,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 95,981 | $17,560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 660,300 | $17,551,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 566,067 | $17,537,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131,900 | $17,500,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 157,300 | $17,489,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,500 | $17,406,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 396,397 | $17,320,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,163,178 | $17,262,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 229,093 | $17,188,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,334,126 | $17,184,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 478,500 | $17,092,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 110,394 | $17,056,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,415 | $17,045,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,999 | $17,029,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 628,064 | $17,008,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,275 | $16,986,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 252,998 | $16,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 344,011 | $16,921,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 8,500,000 | $16,910,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 645,095 | $16,903,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 188,017 | $16,887,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 332,776 | $16,872,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 133,400 | $16,816,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,200 | $16,758,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 373,500 | $16,732,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 220,900 | $16,722,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 251,500 | $16,700,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 15,959,800 | $16,628,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235,200 | $16,617,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 724,603 | $16,607,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,490,200 | $16,601,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 1,319,450 | $16,546,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 319,800 | $16,543,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 244,000 | $16,538,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 219,050 | $16,429,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 586,141 | $16,396,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 414,767 | $16,371,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 596,461 | $16,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,700 | $16,334,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,501,196 | $16,316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 173,545 | $16,315,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 523,552 | $16,293,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 367,100 | $16,285,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 617,800 | $16,268,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 202,104 | $16,253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 440,579 | $16,227,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 94,400 | $16,227,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000,000 | $16,181,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 396,991 | $16,098,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 211,517 | $16,091,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 261,300 | $16,086,000 | thousands by filing date | put |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,250,592 | $16,045,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,740,989 | $16,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 561,800 | $15,995,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 184,700 | $15,993,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 550,583 | $15,989,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235,800 | $15,967,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,980,000 | $15,959,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,945 | $15,950,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 138,200 | $15,948,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 962,820 | $15,934,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 231,578 | $15,907,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,720,700 | $15,888,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,160,300 | $15,829,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 524,340 | $15,824,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 357,400 | $15,819,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 102,333 | $15,811,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 201,696 | $15,803,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 254,947 | $15,787,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 36,103 | $15,782,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 526,070 | $15,710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,000 | $15,634,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 60,000 | $15,619,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 154,566 | $15,578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 418,879 | $15,575,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,516 | $15,549,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 875,573 | $15,524,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,402,200 | $15,509,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 251,888 | $15,507,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,421,973 | $15,442,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,389 | $15,377,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 112,000 | $15,371,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 11,862,000 | $15,346,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 414,301 | $15,246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 211,200 | $15,208,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,019 | $15,145,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 341,885 | $15,142,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 197,700 | $15,134,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 430,105 | $15,114,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 349,242 | $15,076,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 388,700 | $15,004,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 136,300 | $14,985,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,024 | $14,928,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235,111 | $14,885,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,566 | $14,855,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 620,312 | $14,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 252,337 | $14,490,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 522,600 | $14,481,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,813,969 | $14,404,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 248,257 | $14,386,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 638,775 | $14,379,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 252,200 | $14,365,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,482,200 | $14,346,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,820 | $14,321,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,900 | $14,306,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 449,734 | $14,297,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 458,000 | $14,253,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 870,700 | $14,245,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 322,421 | $14,216,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,744,230 | $14,199,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 365,500 | $14,166,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 994,730 | $14,139,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 195,000 | $14,131,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 346,935 | $14,119,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,296 | $14,083,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 325,662 | $14,060,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 570,600 | $14,048,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 238,900 | $14,028,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 355,000 | $14,018,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 747,200 | $14,002,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 118,300 | $13,999,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,334,200 | $13,969,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 845,900 | $13,966,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 681,500 | $13,964,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,800 | $13,955,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 642,922 | $13,894,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 315,439 | $13,888,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 510,906 | $13,840,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 68,227 | $13,811,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,500 | $13,806,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 62,300 | $13,799,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 191,100 | $13,761,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 310,700 | $13,699,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 275,142 | $13,650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 83,800 | $13,636,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 181,923 | $13,554,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 132,216 | $13,536,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 272,568 | $13,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 307,800 | $13,454,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 428,958 | $13,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334,700 | $13,429,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 994,368 | $13,425,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 117,200 | $13,402,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171,900 | $13,391,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 97,163 | $13,336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 373,100 | $13,293,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 173,300 | $13,278,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 321,503 | $13,265,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152,900 | $13,226,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,699,600 | $13,223,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 340,690 | $13,219,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 464,300 | $13,126,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 329,100 | $13,115,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 624,446 | $13,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 180,900 | $13,064,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 439,206 | $13,057,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 334,376 | $13,051,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,999,297 | $13,047,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207,834 | $13,031,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,900 | $12,999,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 169,627 | $12,983,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 248,000 | $12,973,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 114,314 | $12,954,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 618,911 | $12,930,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 688,000 | $12,879,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 651,376 | $12,877,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 203,700 | $12,862,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 130,200 | $12,822,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204,400 | $12,816,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 356,700 | $12,792,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 381,673 | $12,755,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 934,511 | $12,748,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,026,100 | $12,740,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,900 | $12,710,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 146,700 | $12,703,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165,718 | $12,698,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,200 | $12,686,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,615,761 | $12,684,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,632,671 | $12,641,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 494,200 | $12,607,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 278,595 | $12,588,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,000 | $12,566,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,600 | $12,552,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 949,937 | $12,548,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,800 | $12,543,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 482,300 | $12,492,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 256,357 | $12,474,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 267,500 | $12,468,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 548,600 | $12,458,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 389,700 | $12,454,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 751,800 | $12,442,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 690,973 | $12,417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 130,800 | $12,408,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 397,900 | $12,379,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 746,700 | $12,359,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 191,179 | $12,332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 438,200 | $12,278,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 206,241 | $12,261,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 215,000 | $12,247,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 339,100 | $12,235,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,800 | $12,227,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 392,500 | $12,180,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 580,500 | $12,173,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,700 | $12,146,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 447,800 | $12,131,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 255,200 | $12,104,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 227,600 | $12,074,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 109,700 | $12,063,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 863,065 | $12,048,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 308,400 | $12,043,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,614 | $12,018,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,600 | $11,984,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 258,800 | $11,951,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 129,362 | $11,913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 358,400 | $11,910,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 705,067 | $11,902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307,936 | $11,886,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 195,163 | $11,885,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,500 | $11,882,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 292,700 | $11,881,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 292,400 | $11,869,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 309,600 | $11,842,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163,053 | $11,812,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,272,000 | $11,784,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 477,627 | $11,783,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215,494 | $11,718,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 158,562 | $11,706,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,060,911 | $11,702,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115,600 | $11,681,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 440,500 | $11,674,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 240,500 | $11,652,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 336,800 | $11,646,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,881 | $11,616,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 260,300 | $11,615,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 250,600 | $11,615,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,318 | $11,602,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,215,977 | $11,601,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179,005 | $11,592,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 150,952 | $11,586,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,551 | $11,563,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 324,500 | $11,562,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538,700 | $11,550,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,300 | $11,538,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 300,900 | $11,510,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 428,365 | $11,506,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,026,700 | $11,438,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,637 | $11,437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 116,500 | $11,429,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 367,100 | $11,420,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 525,421 | $11,417,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 314,279 | $11,412,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 299,152 | $11,410,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,874 | $11,409,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 101,300 | $11,381,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 103,400 | $11,368,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,200 | $11,355,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 396,565 | $11,345,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 144,163 | $11,328,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 353,152 | $11,288,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 138,471 | $11,273,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 153,002 | $11,228,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 130,400 | $11,216,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 241,647 | $11,188,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 927,868 | $11,173,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,622 | $11,162,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,800 | $11,137,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 932,322 | $11,123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 450,000 | $11,119,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 336,800 | $11,108,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 814,795 | $11,106,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,341 | $11,079,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 297,200 | $11,050,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 88,500 | $11,033,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 175,130 | $10,992,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 135,282 | $10,991,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200,975 | $10,979,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 806,729 | $10,963,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 167,658 | $10,958,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,358,998 | $10,954,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 695,665 | $10,908,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 210,783 | $10,905,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 224,419 | $10,901,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102,227 | $10,882,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142,100 | $10,878,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 399,236 | $10,871,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,455 | $10,863,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146,500 | $10,816,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 172,800 | $10,811,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 318,500 | $10,778,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 733,944 | $10,775,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,900 | $10,775,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 267,409 | $10,754,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 383,300 | $10,751,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 136,900 | $10,726,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 220,570 | $10,687,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 370,270 | $10,671,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 11,000,000 | $10,670,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 133,994 | $10,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 450,000 | $10,665,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 176,112 | $10,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 179,696 | $10,602,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 291,700 | $10,592,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 217,587 | $10,591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 139,100 | $10,537,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 266,515 | $10,524,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 221,600 | $10,482,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 677,364 | $10,480,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 273,595 | $10,468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250,100 | $10,461,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N102 | COM | 1,102,208 | $10,460,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,081,425 | $10,447,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 308,702 | $10,446,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89,883 | $10,417,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 471,935 | $10,406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 288,200 | $10,367,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,300 | $10,353,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 237,543 | $10,312,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 191,519 | $10,284,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 991,100 | $10,278,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331,240 | $10,262,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,400 | $10,260,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282,300 | $10,259,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 114,606 | $10,240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 85,840 | $10,228,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 209,400 | $10,221,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 414,800 | $10,196,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 640,103 | $10,178,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,273,303 | $10,160,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 381,800 | $10,160,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 334,400 | $10,152,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 382,739 | $10,143,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 162,000 | $10,135,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 484,600 | $10,123,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 328,623 | $10,119,000 | thousands by filing date |
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 |