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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 180,100 | $5,295,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 83,352 | $5,290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,253 | $5,284,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 173,900 | $5,280,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 59,500 | $5,276,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 99,600 | $5,275,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 217,436 | $5,257,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,400 | $5,256,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 745,400 | $5,255,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 119,800 | $5,251,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 197,397 | $5,247,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,724 | $5,246,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 50,474 | $5,233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,700 | $5,230,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 2,175,000 | $5,230,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 160,900 | $5,220,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 631,002 | $5,219,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 146,329 | $5,210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 61,129 | $5,198,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,300 | $5,184,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,900 | $5,181,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 105,744 | $5,181,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,425 | $5,171,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82,200 | $5,159,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,523 | $5,144,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 208,800 | $5,141,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 131,691 | $5,137,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 139,162 | $5,136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 289,600 | $5,135,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,316 | $5,135,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 209,100 | $5,134,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 29,709 | $5,129,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 517,022 | $5,119,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,356 | $5,108,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 210,935 | $5,106,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,600 | $5,103,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,746 | $5,101,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 152,595 | $5,100,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 88,800 | $5,099,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 6,436,000 | $5,097,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,983 | $5,093,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,239 | $5,088,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,902,000 | $5,080,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,400 | $5,078,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,827 | $5,075,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 302,327 | $5,070,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 234,800 | $5,069,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 101,900 | $5,058,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 187,300 | $5,057,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 57,580 | $5,056,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 239,148 | $5,046,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,400 | $5,041,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,900 | $5,040,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 178,514 | $5,030,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 351,700 | $5,023,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,813 | $5,015,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 263,500 | $5,012,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,861 | $5,009,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 105,700 | $5,007,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,555 | $4,998,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 200,000 | $4,998,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,100 | $4,985,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 63,800 | $4,979,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 24,206 | $4,959,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 5,110,000 | $4,957,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 104,700 | $4,952,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,974 | $4,944,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,096 | $4,943,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,500 | $4,939,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 432,300 | $4,933,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,000 | $4,928,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 261,418 | $4,917,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,107 | $4,897,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 513,184 | $4,896,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,000 | $4,888,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,422 | $4,879,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,900 | $4,873,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 383,668 | $4,866,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,600 | $4,851,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71,407 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 205,843 | $4,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 95,200 | $4,847,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 283,100 | $4,841,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,500 | $4,832,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,000 | $4,816,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 82,300 | $4,816,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 48,900 | $4,815,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,556,000 | $4,815,000 | thousands by filing date | principal |
| OCLARO INC | 67555N206 | COM | 890,945 | $4,811,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,200 | $4,807,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100,383 | $4,800,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 103,443 | $4,794,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 199,951 | $4,793,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,000 | $4,787,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 157,100 | $4,784,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 192,024 | $4,781,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 227,070 | $4,780,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,200 | $4,772,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,353 | $4,765,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 66,000 | $4,762,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 57,500 | $4,750,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 43,200 | $4,750,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 142,700 | $4,747,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,600 | $4,733,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 172,600 | $4,722,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 426,939 | $4,722,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 173,120 | $4,721,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 207,800 | $4,719,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 139,443 | $4,718,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 118,000 | $4,715,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,649,000 | $4,714,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $4,703,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,200 | $4,699,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,184 | $4,698,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,263 | $4,692,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 546,270 | $4,692,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,177 | $4,691,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,458 | $4,686,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 97,176 | $4,675,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 32,773 | $4,670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 98,720 | $4,669,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 460,690 | $4,662,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 809,316 | $4,662,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 610,065 | $4,661,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,229 | $4,659,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,300 | $4,658,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 2,687 | $4,655,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,329 | $4,653,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 122,500 | $4,639,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 85,900 | $4,639,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,099 | $4,633,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 188,400 | $4,625,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 54,400 | $4,619,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 52,327 | $4,619,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 169,833 | $4,614,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 4,653,000 | $4,589,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 98,348 | $4,583,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,800 | $4,573,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 435,500 | $4,559,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 126,745 | $4,559,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,067 | $4,554,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,600 | $4,528,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 593,600 | $4,522,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 71,600 | $4,521,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 6,673,000 | $4,521,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 61,600 | $4,520,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,506 | $4,510,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 240,600 | $4,502,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 27,700 | $4,490,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 182,900 | $4,488,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 366,892 | $4,483,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,489 | $4,473,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 134,333 | $4,471,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,400 | $4,468,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 75,700 | $4,466,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 52,600 | $4,463,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 500,000 | $4,455,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781268AB3 | Bond | 4,000,000 | $4,448,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 8,747,000 | $4,445,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,514 | $4,438,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,428 | $4,438,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 152,477 | $4,437,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 137,400 | $4,435,000 | thousands by filing date | put |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,583,000 | $4,434,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 49,915 | $4,420,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 196,200 | $4,416,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 70,410 | $4,407,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 331,100 | $4,400,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 253,590 | $4,388,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 537,500 | $4,381,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 117,445 | $4,380,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,746,000 | $4,368,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 277,026 | $4,347,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 106,434 | $4,340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,100 | $4,340,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 231,800 | $4,339,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 347,154 | $4,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,100 | $4,332,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 67,902 | $4,330,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,330,000 | $4,321,000 | thousands by filing date | principal |
| STERIS PLC | G84720104 | SHS USD | 60,728 | $4,314,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,020 | $4,309,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 252,000 | $4,309,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,500 | $4,304,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,500 | $4,304,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,021 | $4,303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,800 | $4,302,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,495 | $4,302,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 98,100 | $4,299,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 123,890 | $4,296,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 44,439 | $4,292,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,932 | $4,290,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 323,223 | $4,286,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 212,300 | $4,271,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 56,313 | $4,271,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,320 | $4,259,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,255,000 | $4,252,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,196 | $4,248,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 596,100 | $4,233,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 67,558 | $4,231,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 49,492 | $4,205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 133,090 | $4,198,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,200 | $4,197,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 76,775 | $4,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,600 | $4,191,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,700 | $4,189,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 103,673 | $4,178,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,071 | $4,178,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 110,300 | $4,177,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,300 | $4,177,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 136,203 | $4,173,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,174 | $4,172,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,667 | $4,166,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,000 | $4,164,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 100,600 | $4,153,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,800 | $4,149,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 192,426 | $4,145,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 622,300 | $4,145,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85,091 | $4,136,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 98,538 | $4,136,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,694 | $4,131,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,000 | $4,127,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,300 | $4,116,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135,477 | $4,113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,075 | $4,112,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 147,500 | $4,112,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,628 | $4,111,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,510 | $4,108,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 101,011 | $4,104,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 112,730 | $4,102,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,100 | $4,095,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 433,700 | $4,090,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,900 | $4,089,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 63,536 | $4,088,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 34,478 | $4,085,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 341,400 | $4,083,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 51,375 | $4,074,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,900 | $4,074,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 111,715 | $4,069,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 867,380 | $4,068,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 384,399 | $4,067,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,777 | $4,061,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36,400 | $4,058,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87,800 | $4,055,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 98,200 | $4,054,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 79,200 | $4,047,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,300 | $4,045,000 | thousands by filing date | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 279,920 | $4,044,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 65,969 | $4,031,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 185,145 | $4,031,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,200 | $4,022,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,500 | $4,014,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,300 | $4,011,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260,429 | $3,990,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 130,400 | $3,990,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 37,364 | $3,989,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,800 | $3,988,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,500 | $3,984,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,203 | $3,984,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,360 | $3,977,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,800 | $3,975,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,500 | $3,969,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 714,733 | $3,967,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,000 | $3,965,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 53,200 | $3,964,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,896 | $3,961,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,100 | $3,956,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 576,474 | $3,949,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,360 | $3,944,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 130,964 | $3,944,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34,402 | $3,934,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 33,353 | $3,934,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 46,200 | $3,923,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 205,900 | $3,916,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 480,100 | $3,913,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 152,111 | $3,912,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 292,222 | $3,907,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 77,622 | $3,904,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 316,300 | $3,897,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,300 | $3,893,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 46,858 | $3,883,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,547 | $3,882,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 227,650 | $3,881,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 131,900 | $3,878,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 297,800 | $3,875,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184,900 | $3,868,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,337 | $3,867,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83,077 | $3,866,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 54,100 | $3,864,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,900,000 | $3,863,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,100 | $3,861,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 53,275 | $3,860,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 50,000 | $3,857,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 90,804 | $3,857,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,250 | $3,855,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,760 | $3,849,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,946 | $3,842,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76,623 | $3,838,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,900 | $3,835,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,900 | $3,834,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 91,503 | $3,834,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 48,329 | $3,830,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,117,576 | $3,829,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,043,000 | $3,828,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 147,553 | $3,824,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 71,799 | $3,819,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,026 | $3,818,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,961 | $3,813,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 136,400 | $3,803,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,400 | $3,791,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 170,872 | $3,786,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 202,176 | $3,779,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 164,267 | $3,772,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,987 | $3,768,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 81,900 | $3,766,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 344,400 | $3,761,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,300 | $3,761,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 313,991 | $3,756,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,211 | $3,755,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 633,712 | $3,745,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 207,900 | $3,740,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,400 | $3,738,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 101,600 | $3,730,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 118,689 | $3,728,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,330 | $3,725,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 209,404 | $3,725,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,400 | $3,721,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 558,383 | $3,719,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 550,076 | $3,718,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,325 | $3,718,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,499 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50,519 | $3,702,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 149,380 | $3,698,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,727 | $3,694,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 242,100 | $3,690,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,491 | $3,688,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 443,947 | $3,685,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 80,613 | $3,683,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 552,000 | $3,677,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,126 | $3,675,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 79,903 | $3,673,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,449 | $3,669,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 711,033 | $3,669,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 524,599 | $3,667,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 425,043 | $3,664,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 180,000 | $3,661,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 143,420 | $3,657,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,284 | $3,656,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,000 | $3,653,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 45,623 | $3,650,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 202,700 | $3,643,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 75,768 | $3,637,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 257,600 | $3,635,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 121,671 | $3,634,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,506 | $3,623,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 236,500 | $3,621,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 54,040 | $3,614,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,426 | $3,611,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,032 | $3,611,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,051 | $3,603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,900 | $3,602,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 89,100 | $3,597,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 207,022 | $3,596,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 224,909 | $3,594,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 246,024 | $3,592,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 144,300 | $3,590,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 4,057,000 | $3,590,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 60,600 | $3,587,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 135,600 | $3,583,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,029,100 | $3,581,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,565 | $3,579,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200,083 | $3,579,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 347,000 | $3,578,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 562,313 | $3,577,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 407,299 | $3,576,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110,500 | $3,574,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 87,079 | $3,561,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131,747 | $3,557,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 144,120 | $3,556,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 228,497 | $3,555,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,614 | $3,552,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 207,754 | $3,552,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 204,453 | $3,551,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 196,785 | $3,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 63,534 | $3,542,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,900 | $3,541,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 245,484 | $3,529,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 74,300 | $3,524,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 39,690 | $3,520,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 71,334 | $3,519,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 130,183 | $3,511,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 96,885 | $3,501,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 571,500 | $3,500,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 235,230 | $3,493,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 183,552 | $3,491,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,819 | $3,490,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,609 | $3,481,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,600 | $3,481,000 | thousands by filing date | put |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 68,076 | $3,481,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 97,483 | $3,479,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,330 | $3,473,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 533,103 | $3,472,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 200,220 | $3,462,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,845 | $3,461,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 31,100 | $3,458,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 94,000 | $3,457,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,430 | $3,455,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266,084 | $3,453,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 68,558 | $3,449,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 32,100 | $3,444,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 182,890 | $3,442,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,434 | $3,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,400 | $3,426,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 243,971 | $3,426,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,500 | $3,418,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 119,500 | $3,409,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,200 | $3,401,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,953 | $3,400,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64,508 | $3,396,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 263,100 | $3,392,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,250 | $3,391,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,335 | $3,386,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 152,095 | $3,384,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,727 | $3,379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 202,276 | $3,377,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 46,800 | $3,377,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,100 | $3,376,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 30,200 | $3,368,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 83,918 | $3,364,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,000 | $3,363,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,726 | $3,359,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84,903 | $3,359,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 203,400 | $3,358,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 254,763 | $3,355,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,185 | $3,354,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 132,659 | $3,348,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,861,000 | $3,342,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,200 | $3,341,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 100,300 | $3,335,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,969 | $3,333,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 172,697 | $3,331,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,096 | $3,323,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,533 | $3,322,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 123,000 | $3,321,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 253,743 | $3,317,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 72,643 | $3,316,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 86,490 | $3,313,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 90,300 | $3,304,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 106,918 | $3,303,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,878 | $3,300,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,138 | $3,295,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,514 | $3,291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,800 | $3,291,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 66,200 | $3,284,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,247 | $3,282,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,012,150 | $3,282,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 246,300 | $3,273,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,552 | $3,272,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 91,168 | $3,272,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,469 | $3,268,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 43,252 | $3,268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,900 | $3,266,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71,178 | $3,265,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 85,057 | $3,264,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,832 | $3,260,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 85,247 | $3,257,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 223,712 | $3,248,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,376 | $3,240,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 286,910 | $3,239,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,700 | $3,234,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,882 | $3,232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,400 | $3,231,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 97,738 | $3,225,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,907 | $3,222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,700 | $3,213,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,500 | $3,209,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,300 | $3,202,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,800 | $3,202,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,541,000 | $3,200,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 37,200 | $3,200,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 250,000 | $3,193,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 82,617 | $3,189,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 444,219 | $3,189,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,100 | $3,178,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 60,700 | $3,175,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 287,800 | $3,174,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,492,000 | $3,173,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 189,753 | $3,163,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,000,000 | $3,159,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 356,000 | $3,151,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,585,000 | $3,150,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 115,979 | $3,146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,700 | $3,144,000 | thousands by filing date | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 223,985 | $3,143,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,770 | $3,139,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 192,233 | $3,135,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,900 | $3,133,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,102 | $3,128,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,900 | $3,128,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 128,420 | $3,124,000 | 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 |