13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 7,131 holding rows worth $97,965,475,000.
- Accession
- 0000831001-16-000328
- Filer
- CIK 831001
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 14,983 entries on the cover page, a total value of $97,965,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,965,489,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 544,100 | $28,973,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,546,885 | $28,727,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,953 | $28,654,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 537,500 | $28,622,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 385,400 | $28,585,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 115,132 | $28,573,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 252,146 | $28,566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 532,300 | $28,547,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 244,900 | $28,487,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,572,647 | $28,427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 426,872 | $28,288,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,329,272 | $28,208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186,201 | $28,155,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 337,200 | $28,079,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,498,100 | $27,828,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 183,239 | $27,813,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 272,200 | $27,688,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 575,671 | $27,610,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71,000 | $27,529,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,985,000 | $27,314,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 263,834 | $27,243,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 536,638 | $27,229,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300,000 | $27,201,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 333,341 | $26,948,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105,327 | $26,921,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 605,803 | $26,813,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 754,106 | $26,778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110,700 | $26,770,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 324,800 | $26,520,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 594,508 | $26,372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 664,914 | $26,351,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,967,755 | $26,348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 667,750 | $26,248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 658,700 | $26,236,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290,206 | $26,075,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 402,347 | $26,073,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241,770 | $26,044,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,240 | $25,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,400 | $25,895,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 950,400 | $25,823,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,102,100 | $25,800,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 548,500 | $25,593,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 318,657 | $25,588,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 921,901 | $25,491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 195,100 | $25,441,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,464,621 | $25,410,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 583,900 | $25,394,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 345,300 | $25,393,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 709,168 | $25,310,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,079,272 | $25,266,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,041,624 | $25,103,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 276,300 | $25,044,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 855,600 | $25,027,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 330,300 | $24,958,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 194,600 | $24,907,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,808,800 | $24,862,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 573,529 | $24,817,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 564,100 | $24,533,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 292,800 | $24,425,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 639,600 | $24,349,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 306,500 | $24,137,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 520,800 | $24,134,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 207,300 | $24,113,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 238,340 | $24,073,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 661,300 | $24,045,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 207,140 | $23,962,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 229,910 | $23,945,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 301,185 | $23,890,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,893,400 | $23,828,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,118,400 | $23,758,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 523,352 | $23,618,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 279,347 | $23,608,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,489,433 | $23,578,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250,457 | $23,453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 515,104 | $23,443,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 457,102 | $23,311,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 414,323 | $23,297,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 427,443 | $23,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,150,500 | $23,229,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 149,325 | $23,205,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 483,244 | $23,153,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 595,293 | $23,140,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,707 | $23,110,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,900 | $23,084,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 313,200 | $23,036,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 164,300 | $22,877,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 92,100 | $22,857,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,917,400 | $22,798,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 224,906 | $22,754,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 354,536 | $22,662,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 394,304 | $22,562,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 306,599 | $22,547,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 237,770 | $22,545,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 315,085 | $22,478,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,031 | $22,404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 257,550 | $22,347,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 729,700 | $22,329,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 222,356 | $22,316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 542,500 | $22,204,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 602,400 | $22,162,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 251,531 | $22,151,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 637,900 | $22,090,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271,538 | $22,011,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 810,652 | $21,888,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 275,500 | $21,878,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 287,579 | $21,856,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 646,800 | $21,726,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 826,323 | $21,724,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 177,471 | $21,674,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 156,500 | $21,658,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,753,321 | $21,636,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 1,320,564 | $21,538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,259 | $21,487,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 433,587 | $21,454,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,920,900 | $21,398,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,418 | $21,359,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 531,759 | $21,303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 135,500 | $21,279,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 543,300 | $21,254,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,551,605 | $21,241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280,616 | $21,203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 582,000 | $21,202,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 356,000 | $21,182,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 723,700 | $21,176,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 278,300 | $21,058,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,000 | $21,053,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,700 | $20,925,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 355,521 | $20,905,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,054,394 | $20,898,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 385,900 | $20,873,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169,459 | $20,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,506,300 | $20,727,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 458,200 | $20,720,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 190,005 | $20,659,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 13,546,000 | $20,548,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 907,400 | $20,534,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 539,300 | $20,521,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 339,500 | $20,403,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 233,600 | $20,382,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191,120 | $20,316,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,000 | $20,255,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 233,015 | $20,219,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 289,442 | $20,065,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 578,259 | $20,025,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 460,900 | $19,984,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 546,781 | $19,962,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,800 | $19,917,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 512,000 | $19,855,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,085,689 | $19,835,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 388,800 | $19,829,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 330,900 | $19,764,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 741,700 | $19,715,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 489,200 | $19,631,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 201,563 | $19,612,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,900 | $19,515,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,762,307 | $19,508,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 593,661 | $19,489,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,173,950 | $19,441,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 276,600 | $19,387,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,090,100 | $19,354,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,255,300 | $19,345,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 394,119 | $19,344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 221,700 | $19,343,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,251,800 | $19,291,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 9,151,000 | $19,257,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 479,400 | $19,239,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,244,800 | $19,215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 248,000 | $19,153,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 503,415 | $19,111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202,724 | $19,104,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 194,471 | $19,083,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 293,800 | $19,038,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 256,100 | $18,939,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 258,473 | $18,881,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 602,400 | $18,856,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 614,522 | $18,803,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,158,484 | $18,802,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 195,100 | $18,679,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,390,937 | $18,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 481,300 | $18,665,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 234,100 | $18,574,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 672,300 | $18,482,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,418 | $18,438,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 390,082 | $18,371,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 405,228 | $18,325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 249,900 | $18,292,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 1,112,818 | $18,250,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,300 | $18,178,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,119,000 | $18,139,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,300 | $18,051,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 129,400 | $17,908,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135,794 | $17,882,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 585,800 | $17,784,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 230,066 | $17,767,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,055,211 | $17,757,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 232,869 | $17,738,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169,054 | $17,609,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 344,800 | $17,585,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 427,700 | $17,553,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,900 | $17,538,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 145,900 | $17,483,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 933,444 | $17,474,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 233,726 | $17,470,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 462,700 | $17,467,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 932,784 | $17,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 374,500 | $17,354,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 173,182 | $17,339,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 111,066 | $17,260,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,408,000 | $17,245,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 238,400 | $17,203,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 235,400 | $17,196,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 377,800 | $17,194,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,921,287 | $17,176,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 363,800 | $17,077,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 423,200 | $17,068,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,238,847 | $17,045,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 825,287 | $16,992,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,300 | $16,983,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 754,855 | $16,977,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180,300 | $16,948,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 425,764 | $16,937,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,400 | $16,908,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 539,421 | $16,884,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 228,858 | $16,842,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,566,607 | $16,763,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 393,047 | $16,673,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136,100 | $16,621,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 334,300 | $16,618,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 562,474 | $16,587,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 289,768 | $16,548,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 281,200 | $16,459,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,158,691 | $16,453,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,318,742 | $16,419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,000 | $16,410,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 413,900 | $16,404,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154,240 | $16,395,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,305,590 | $16,386,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 487,352 | $16,347,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,100 | $16,249,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 958,700 | $16,211,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 158,878 | $16,167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 203,587 | $16,118,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 444,549 | $16,115,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 442,800 | $16,100,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 202,400 | $16,024,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,793 | $16,017,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 753,222 | $15,954,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 577,530 | $15,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 253,600 | $15,889,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 811,373 | $15,887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434,800 | $15,875,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 154,800 | $15,875,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 407,805 | $15,844,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 493,213 | $15,803,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 319,600 | $15,791,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 346,100 | $15,751,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 158,824 | $15,743,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 469,696 | $15,734,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 210,000 | $15,696,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 406,371 | $15,686,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 464,400 | $15,598,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 546,100 | $15,597,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,200 | $15,594,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 687,800 | $15,565,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 487,500 | $15,517,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 527,319 | $15,476,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,800 | $15,346,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 157,300 | $15,305,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 435,800 | $15,214,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 388,140 | $15,185,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,709,200 | $15,178,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 322,300 | $15,151,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 163,053 | $15,148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 356,883 | $15,128,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 597,285 | $15,117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 198,777 | $15,070,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,928,844 | $15,064,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 298,993 | $15,060,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 626,500 | $15,018,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,800 | $14,994,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 379,500 | $14,918,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 202,500 | $14,893,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 327,254 | $14,893,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 247,474 | $14,848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 173,000 | $14,842,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 278,100 | $14,810,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 130,225 | $14,780,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 439,600 | $14,775,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 582,401 | $14,723,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 129,494 | $14,712,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 232,020 | $14,696,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 505,600 | $14,667,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 232,800 | $14,585,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 565,700 | $14,561,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,300 | $14,559,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,977 | $14,534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 270,735 | $14,506,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 623,336 | $14,461,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 743,212 | $14,456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,200 | $14,355,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 305,700 | $14,350,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 392,300 | $14,323,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77,734 | $14,309,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 179,620 | $14,264,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 545,700 | $14,232,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,318,586 | $14,190,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,130,838 | $14,183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 253,111 | $14,175,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 377,387 | $14,171,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,062,431 | $14,151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 229,189 | $14,093,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,793,120 | $14,049,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 417,300 | $14,025,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,100 | $14,017,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 900,000 | $14,004,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 287,557 | $13,967,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,200 | $13,962,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 122,600 | $13,957,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 209,013 | $13,943,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 418,219 | $13,931,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,081,914 | $13,891,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,425,785 | $13,888,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 188,000 | $13,886,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 337,949 | $13,812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,900 | $13,810,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 193,100 | $13,772,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193,000 | $13,769,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 263,800 | $13,760,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 475,759 | $13,749,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,611,768 | $13,716,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 342,514 | $13,663,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103,300 | $13,602,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 986,573 | $13,595,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 178,800 | $13,588,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,485 | $13,582,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 333,145 | $13,573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 141,639 | $13,569,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 903,800 | $13,566,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,177,700 | $13,544,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 432,400 | $13,539,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 478,235 | $13,538,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201,300 | $13,518,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 372,500 | $13,514,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 179,908 | $13,473,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 471,141 | $13,456,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 252,400 | $13,441,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 119,400 | $13,425,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181,400 | $13,399,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 314,200 | $13,391,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 571,200 | $13,379,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 131,500 | $13,376,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 264,896 | $13,350,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,817 | $13,298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,700 | $13,286,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 796,426 | $13,244,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 782,100 | $13,226,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,845,863 | $13,215,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,700 | $13,207,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 970,272 | $13,206,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 112,971 | $13,198,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 297,300 | $13,197,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 159,000 | $13,184,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307,246 | $13,178,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 537,189 | $13,161,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 559,300 | $13,100,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 142,541 | $13,096,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 324,061 | $13,046,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 373,239 | $13,030,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 316,409 | $13,002,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 326,370 | $12,999,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,381 | $12,986,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 239,600 | $12,972,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,863,200 | $12,970,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 299,600 | $12,955,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 114,200 | $12,938,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,186,549 | $12,922,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,300 | $12,909,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 108,100 | $12,893,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,100 | $12,848,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 927,310 | $12,799,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 248,166 | $12,778,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 440,428 | $12,777,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,001,512 | $12,739,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 164,600 | $12,727,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 112,900 | $12,694,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 216,791 | $12,689,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 604,455 | $12,670,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 365,500 | $12,661,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 188,200 | $12,628,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 126,300 | $12,628,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 319,600 | $12,564,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 217,150 | $12,556,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 834,800 | $12,530,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 290,059 | $12,528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,500 | $12,522,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 501,100 | $12,522,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 513,615 | $12,513,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 303,100 | $12,488,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 357,253 | $12,478,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 263,821 | $12,468,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 161,300 | $12,457,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,300 | $12,455,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 149,581 | $12,452,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 265,087 | $12,443,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,739,840 | $12,440,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 223,300 | $12,431,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 115,398 | $12,371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,981 | $12,359,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 972,963 | $12,357,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 732,500 | $12,350,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 49,700 | $12,334,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110,900 | $12,334,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 729,311 | $12,333,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 513,800 | $12,295,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,200 | $12,270,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 347,900 | $12,254,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,761 | $12,229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131,400 | $12,207,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 317,597 | $12,186,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 241,357 | $12,179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 665,900 | $12,166,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 291,218 | $12,156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300,800 | $12,131,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191,700 | $12,131,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 180,300 | $12,098,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 152,353 | $12,084,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,282 | $12,077,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,079,087 | $12,075,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 453,975 | $12,040,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 12,165,000 | $12,005,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 222,600 | $11,938,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 105,000 | $11,929,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,800 | $11,903,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 146,222 | $11,903,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,076 | $11,900,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 158,546 | $11,895,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,353 | $11,869,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 494,099 | $11,858,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 754,576 | $11,847,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 427,895 | $11,840,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 140,368 | $11,798,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 437,360 | $11,695,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 813,800 | $11,694,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 248,372 | $11,677,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88,807 | $11,664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,704 | $11,651,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 486,000 | $11,649,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143,100 | $11,647,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 157,100 | $11,618,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81,700 | $11,605,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 659,002 | $11,592,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 229,437 | $11,577,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,200 | $11,571,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 118,381 | $11,531,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 241,000 | $11,522,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 149,979 | $11,518,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 223,223 | $11,516,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,274,462 | $11,509,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 366,100 | $11,459,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 793,341 | $11,416,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 314,500 | $11,410,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 265,636 | $11,401,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 169,600 | $11,385,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,204,100 | $11,366,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 151,573 | $11,356,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 462,300 | $11,345,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 151,952 | $11,342,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 166,700 | $11,319,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430,997 | $11,305,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 386,300 | $11,299,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 260,900 | $11,276,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 563,159 | $11,264,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 326,170 | $11,250,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 619,016 | $11,229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 432,005 | $11,223,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 890,100 | $11,197,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 200,862 | $11,188,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 155,300 | $11,185,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,195 | $11,130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 143,807 | $11,119,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 302,788 | $11,115,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 582,129 | $11,085,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 245,600 | $11,084,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 682,792 | $11,082,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,579 | $11,066,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205,709 | $11,062,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 551,100 | $11,058,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 142,357 | $11,056,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 204,999 | $11,056,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 718,852 | $11,020,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 150,100 | $10,989,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 245,500 | $10,898,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 532,066 | $10,896,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126,900 | $10,803,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 11,000,000 | $10,794,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,200 | $10,775,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 854,765 | $10,744,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 215,600 | $10,668,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,300 | $10,667,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160,483 | $10,586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000328 | this filing | 2016-08-12 | acceptance time not in the bulk data set |