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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 263,900 | $10,107,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 392,571 | $10,101,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 113,900 | $10,100,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 207,000 | $10,077,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 298,700 | $10,042,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 251,188 | $10,038,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145,798 | $10,027,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 125,157 | $10,025,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 407,744 | $10,010,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,100 | $10,007,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 525,342 | $9,992,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 132,915 | $9,969,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 242,800 | $9,964,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 807,994 | $9,954,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 197,262 | $9,925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 400,000 | $9,904,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 253,400 | $9,891,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 112,400 | $9,870,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 301,153 | $9,847,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148,900 | $9,844,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 78,000 | $9,833,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 208,100 | $9,831,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 189,900 | $9,824,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 284,100 | $9,824,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 299,382 | $9,811,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,238,804 | $9,799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 257,200 | $9,792,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 506,800 | $9,786,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 95,500 | $9,776,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 138,908 | $9,776,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,458 | $9,749,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,221,300 | $9,746,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 313,135 | $9,741,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 233,082 | $9,731,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106,200 | $9,703,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 47,300 | $9,689,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 517,029 | $9,688,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,400 | $9,656,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,443,949 | $9,654,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,709 | $9,645,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 391,400 | $9,621,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 102,922 | $9,616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,300 | $9,596,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130,638 | $9,596,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 151,456 | $9,563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 176,900 | $9,554,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 836,800 | $9,548,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 519,774 | $9,522,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,400 | $9,518,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 216,484 | $9,490,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,700 | $9,480,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 128,900 | $9,458,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 71,669 | $9,455,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 154,566 | $9,454,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,362,335 | $9,449,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,396 | $9,358,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 180,479 | $9,346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 238,900 | $9,341,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 168,300 | $9,332,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 129,754 | $9,328,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,900 | $9,327,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 788,901 | $9,270,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 463,325 | $9,267,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,300 | $9,262,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 228,100 | $9,249,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 189,500 | $9,249,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 160,900 | $9,239,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 162,900 | $9,232,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 355,800 | $9,215,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,517,123 | $9,209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 714,000 | $9,196,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200,195 | $9,189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,632 | $9,176,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137,900 | $9,143,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 294,600 | $9,141,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 258,432 | $9,127,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 67,337 | $9,112,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126,102 | $9,093,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 132,100 | $9,074,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,007 | $9,058,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 555,600 | $9,053,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 288,200 | $9,052,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 204,452 | $9,049,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 91,300 | $9,045,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 184,893 | $9,024,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 58,308 | $9,008,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,440 | $8,990,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 9,370,000 | $8,990,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 279,900 | $8,946,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123,800 | $8,942,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 266,726 | $8,933,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 184,319 | $8,915,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 249,400 | $8,908,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 161,358 | $8,892,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,400 | $8,880,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 732,681 | $8,843,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 317,300 | $8,837,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 277,814 | $8,815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 182,017 | $8,810,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,700 | $8,793,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 402,018 | $8,787,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 488,800 | $8,784,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,219,864 | $8,768,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 451,108 | $8,753,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $8,752,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 311,600 | $8,740,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 118,900 | $8,725,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,739 | $8,724,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,995 | $8,673,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,100 | $8,671,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 571,200 | $8,665,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 92,300 | $8,658,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 100,500 | $8,644,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 761,181 | $8,640,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 158,848 | $8,630,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 773,125 | $8,612,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 159,800 | $8,581,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 238,200 | $8,568,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 238,800 | $8,563,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,800 | $8,561,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,888,327 | $8,554,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 263,500 | $8,548,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 271,700 | $8,515,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 173,700 | $8,511,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 649,950 | $8,496,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,649 | $8,490,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,100 | $8,464,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,001,003 | $8,458,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,973 | $8,442,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 73,800 | $8,439,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,200 | $8,438,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,003,248 | $8,434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,100 | $8,421,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,091 | $8,414,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 209,600 | $8,403,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 669,456 | $8,388,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 809,400 | $8,378,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,700 | $8,373,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 323,202 | $8,365,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 157,721 | $8,360,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,122,066 | $8,359,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 203,313 | $8,338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180,618 | $8,324,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 509,800 | $8,249,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 99,962 | $8,235,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,590 | $8,225,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 745,375 | $8,219,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,100 | $8,212,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,114 | $8,196,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 491,800 | $8,196,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 260,307 | $8,195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 237,500 | $8,182,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,954,000 | $8,149,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 288,100 | $8,144,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,400 | $8,123,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 915,400 | $8,120,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 124,367 | $8,105,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 123,589 | $8,094,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 332,134 | $8,071,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,555 | $8,059,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 65,600 | $8,045,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,464 | $8,027,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,700 | $8,026,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 57,546 | $7,999,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 436,600 | $7,998,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,065 | $7,996,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 221,707 | $7,962,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,600 | $7,935,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 164,174 | $7,916,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 331,600 | $7,912,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 361,461 | $7,898,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 283,600 | $7,898,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 587,572 | $7,885,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 142,490 | $7,867,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 194,506 | $7,863,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288,900 | $7,849,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,897,900 | $7,839,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241,872 | $7,838,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,800 | $7,824,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,600 | $7,792,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 95,302 | $7,783,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 484,200 | $7,781,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,055,000 | $7,773,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 98,897 | $7,766,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 146,443 | $7,756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 185,400 | $7,755,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 299,319 | $7,753,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190,800 | $7,737,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,800 | $7,722,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 283,533 | $7,709,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 696,863 | $7,707,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,092 | $7,704,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 297,634 | $7,664,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 283,565 | $7,651,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 837,146 | $7,650,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,357,700 | $7,642,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 468,719 | $7,637,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 7,892,000 | $7,626,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 456,879 | $7,625,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,609 | $7,614,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,700 | $7,591,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 7,400,000 | $7,585,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 223,900 | $7,577,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 130,812 | $7,573,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 727,586 | $7,545,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 878,016 | $7,542,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 162,336 | $7,528,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 76,429 | $7,527,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,135 | $7,525,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 113,100 | $7,521,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,073 | $7,492,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,200 | $7,481,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 151,111 | $7,474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,000 | $7,473,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 292,900 | $7,472,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,671 | $7,472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 166,700 | $7,470,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 70,434 | $7,461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 88,715 | $7,434,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 157,436 | $7,430,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 377,919 | $7,411,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 194,055 | $7,388,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 293,000 | $7,380,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 278,500 | $7,380,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 183,900 | $7,373,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 131,313 | $7,364,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226,127 | $7,345,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 651,774 | $7,332,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,600 | $7,321,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,253,532 | $7,321,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 142,600 | $7,314,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,672 | $7,295,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,018,753 | $7,295,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,020 | $7,294,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 244,690 | $7,274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 94,373 | $7,266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,700 | $7,264,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 44,700 | $7,246,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 82,133 | $7,206,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 57,078 | $7,202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 209,058 | $7,202,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 618,732 | $7,202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,400 | $7,198,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,800 | $7,194,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,900 | $7,183,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 154,053 | $7,176,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 162,000 | $7,175,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 143,539 | $7,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 103,363 | $7,156,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,500 | $7,154,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,000 | $7,145,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,600 | $7,139,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100,000 | $7,129,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 150,500 | $7,129,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 200,040 | $7,127,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,000 | $7,122,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 179,929 | $7,105,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 285,500 | $7,104,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,540 | $7,096,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,692 | $7,089,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150,100 | $7,067,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 174,879 | $7,065,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 372,852 | $7,058,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,192 | $7,047,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 127,900 | $7,046,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 92,400 | $7,030,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 50,000 | $7,028,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147,415 | $7,024,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,200 | $7,020,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 43,253 | $7,010,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 7,629,000 | $7,000,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 187,500 | $6,992,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 159,051 | $6,987,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 978,900 | $6,979,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 102,699 | $6,975,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 778,748 | $6,970,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,000 | $6,946,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 130,643 | $6,936,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 425,200 | $6,928,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 227,400 | $6,924,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 358,500 | $6,923,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 251,294 | $6,908,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 847,167 | $6,904,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,674,822 | $6,901,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 390,900 | $6,888,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 140,500 | $6,885,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 484,700 | $6,882,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 272,720 | $6,862,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 169,447 | $6,862,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 218,000 | $6,856,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 103,046 | $6,852,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 847,015 | $6,852,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,800 | $6,850,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 384,814 | $6,850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,800 | $6,845,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 108,702 | $6,845,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 115,600 | $6,820,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 131,967 | $6,820,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 222,500 | $6,809,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,500 | $6,808,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,796,000 | $6,774,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,222 | $6,758,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 169,100 | $6,757,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 226,916 | $6,754,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 678,595 | $6,752,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,489 | $6,750,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 235,501 | $6,750,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,100 | $6,749,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 175,700 | $6,747,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 167,000 | $6,747,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 422,594 | $6,732,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 185,922 | $6,708,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 189,900 | $6,708,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 69,612 | $6,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,300 | $6,685,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 130,300 | $6,683,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 70,400 | $6,678,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 98,969 | $6,670,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 200,400 | $6,667,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 59,013 | $6,655,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,500 | $6,641,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 600,400 | $6,640,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,800 | $6,637,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 136,999 | $6,636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 199,187 | $6,618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,515 | $6,603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 172,270 | $6,589,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,600 | $6,525,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,749 | $6,516,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 161,251 | $6,503,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 7,180,000 | $6,502,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 193,323 | $6,500,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 65,587 | $6,493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 134,500 | $6,483,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 305,000 | $6,460,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $6,458,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 201,204 | $6,448,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 160,000 | $6,446,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,863 | $6,436,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,900 | $6,433,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 127,064 | $6,430,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,071,000 | $6,419,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,700 | $6,410,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 315,615 | $6,410,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,117 | $6,397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 204,000 | $6,393,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 304,300 | $6,382,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 136,900 | $6,381,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 94,151 | $6,379,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 343,094 | $6,375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,100 | $6,372,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 120,421 | $6,364,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 225,444 | $6,357,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,300 | $6,356,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,959,800 | $6,353,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 149,400 | $6,341,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 290,205 | $6,341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,380 | $6,339,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 69,881 | $6,338,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,424 | $6,334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,200 | $6,326,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 392,700 | $6,323,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,865 | $6,313,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,942 | $6,301,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 207,400 | $6,297,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,221 | $6,295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,400 | $6,290,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 199,900 | $6,279,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 272,685 | $6,264,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,050 | $6,259,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 82,200 | $6,254,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 483,006 | $6,227,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 197,200 | $6,220,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,000 | $6,218,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 104,900 | $6,209,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 193,700 | $6,208,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,300 | $6,202,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,100 | $6,200,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 546,768 | $6,178,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 588,904 | $6,178,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 172,534 | $6,177,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 147,728 | $6,177,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $6,168,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 130,500 | $6,144,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 544,100 | $6,143,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,100 | $6,136,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,277 | $6,133,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,402,000 | $6,133,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,900 | $6,116,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,600 | $6,110,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 189,265 | $6,072,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,400 | $6,042,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 302,218 | $6,036,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 228,700 | $6,022,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,082,922 | $6,017,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,848,000 | $6,016,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,300 | $6,015,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 89,000 | $5,996,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 359,700 | $5,995,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 420,224 | $5,967,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,100 | $5,961,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,400 | $5,961,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 227,079 | $5,959,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 83,700 | $5,958,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 197,973 | $5,947,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,553 | $5,941,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98,872 | $5,939,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 188,878 | $5,938,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 164,231 | $5,937,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 158,000 | $5,936,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 833,500 | $5,918,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 106,512 | $5,907,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,078 | $5,901,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 64,900 | $5,893,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,176,950 | $5,885,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 270,800 | $5,884,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,087 | $5,883,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 155,692 | $5,862,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,421,800 | $5,858,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 175,710 | $5,851,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 103,056 | $5,840,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 139,982 | $5,837,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,400 | $5,837,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $5,813,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 184,300 | $5,813,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 121,161 | $5,813,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 107,999 | $5,800,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 52,743 | $5,800,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 172,400 | $5,796,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,422 | $5,784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 149,589 | $5,780,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,506 | $5,777,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,585 | $5,771,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 141,466 | $5,768,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 198,100 | $5,753,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,786 | $5,751,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,732 | $5,750,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 73,251 | $5,743,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 271,000 | $5,740,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 36,432 | $5,721,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,273 | $5,709,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 403,819 | $5,706,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,644 | $5,699,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 353,900 | $5,688,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 315,700 | $5,680,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,723 | $5,669,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,300 | $5,662,000 | thousands by filing date | put |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,631,751 | $5,662,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 178,200 | $5,655,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,352 | $5,633,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 199,546 | $5,631,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 172,502 | $5,621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,725 | $5,601,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 685,800 | $5,590,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 120,930 | $5,577,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,500 | $5,572,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 95,500 | $5,569,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 48,631 | $5,558,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,808 | $5,558,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,500 | $5,542,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 577,227 | $5,531,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 692,300 | $5,525,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,300 | $5,519,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 101,884 | $5,519,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,333 | $5,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 103,900 | $5,503,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 85,203 | $5,503,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 60,400 | $5,485,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,400 | $5,480,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,981,000 | $5,477,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,600 | $5,476,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 275,046 | $5,468,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 486,495 | $5,468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,800 | $5,462,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,700 | $5,455,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 338,683 | $5,436,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 49,590 | $5,420,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,900 | $5,411,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 604,400 | $5,410,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,549,000 | $5,391,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 257,400 | $5,377,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 184,700 | $5,375,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 104,712 | $5,368,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,035 | $5,366,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,722 | $5,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,800 | $5,360,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 85,556 | $5,352,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,783,700 | $5,351,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 172,000 | $5,349,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 120,064 | $5,320,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 105,738 | $5,320,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 183,147 | $5,319,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,800 | $5,315,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,800 | $5,315,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 114,600 | $5,312,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 59,370 | $5,311,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 152,004 | $5,310,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,548 | $5,307,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 150,000 | $5,306,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 206,000 | $5,304,000 | thousands by filing date | put |
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 |