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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 302,300 | $10,553,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 293,600 | $10,532,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,500 | $10,513,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 125,750 | $10,490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 241,931 | $10,485,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 427,100 | $10,481,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 212,100 | $10,452,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,500 | $10,445,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368AC4 | Bond | 10,521,000 | $10,409,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 165,957 | $10,398,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 274,597 | $10,366,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 244,259 | $10,352,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 92,200 | $10,330,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,525 | $10,326,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 153,400 | $10,298,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 946,245 | $10,286,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112,337 | $10,277,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,648 | $10,256,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 177,655 | $10,255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 185,300 | $10,232,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 183,509 | $10,214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 400,000 | $10,212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137,968 | $10,199,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,000 | $10,196,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 205,900 | $10,188,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,230,218 | $10,186,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,277 | $10,165,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 287,109 | $10,158,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 706,500 | $10,152,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 44,576 | $10,131,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 839,000 | $10,110,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,800 | $10,106,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,033 | $10,096,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 315,093 | $10,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 450,000 | $10,066,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 500,000 | $10,040,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71,500 | $10,037,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 272,400 | $10,021,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 78,147 | $10,002,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 54,332 | $10,001,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,029,800 | $10,000,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,236,511 | $9,991,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234,800 | $9,951,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 407,100 | $9,921,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 81,200 | $9,917,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 168,600 | $9,907,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 355,033 | $9,895,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 77,300 | $9,894,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 200,700 | $9,890,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 220,780 | $9,875,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 995,939 | $9,859,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 131,500 | $9,852,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,900 | $9,841,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 164,654 | $9,835,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,024,701 | $9,827,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,835 | $9,811,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 515,200 | $9,810,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 174,758 | $9,763,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,400 | $9,743,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189,768 | $9,737,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 319,030 | $9,686,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 274,200 | $9,657,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 913,353 | $9,636,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 242,012 | $9,595,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,198 | $9,582,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 232,935 | $9,570,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 728,800 | $9,549,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 127,547 | $9,534,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,700 | $9,507,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 497,800 | $9,478,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 224,700 | $9,469,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 458,072 | $9,441,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 697,566 | $9,430,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,400 | $9,424,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,825 | $9,400,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69,100 | $9,394,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,689 | $9,386,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69,000 | $9,381,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 814,900 | $9,371,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 207,418 | $9,340,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 185,891 | $9,338,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 160,900 | $9,316,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 86,061 | $9,311,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 634,851 | $9,307,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 589,042 | $9,301,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 204,900 | $9,276,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 65,000 | $9,274,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,700 | $9,257,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 484,089 | $9,247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 192,800 | $9,217,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 347,670 | $9,207,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81,870 | $9,202,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 683,912 | $9,164,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 897,018 | $9,158,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,500 | $9,122,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 497,600 | $9,091,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158,797 | $9,090,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 225,000 | $9,064,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,385,191 | $9,064,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,100 | $9,060,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 175,659 | $9,044,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 248,300 | $9,029,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 974,800 | $9,026,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 376,184 | $8,987,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 869,772 | $8,984,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 198,300 | $8,978,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 156,262 | $8,948,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,742 | $8,916,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 284,791 | $8,912,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 161,000 | $8,890,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 146,600 | $8,890,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,505 | $8,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,050 | $8,841,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 416,900 | $8,814,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 92,000 | $8,813,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 215,110 | $8,805,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,487 | $8,792,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 173,900 | $8,787,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 196,038 | $8,778,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 103,035 | $8,757,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 374,000 | $8,756,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,051 | $8,753,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 168,600 | $8,745,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,200 | $8,705,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,900 | $8,696,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 559,960 | $8,679,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 586,800 | $8,655,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 155,012 | $8,629,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 168,708 | $8,623,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 177,700 | $8,615,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 334,400 | $8,607,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 58,504 | $8,582,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 358,300 | $8,574,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 151,055 | $8,564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,459 | $8,563,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 881,541 | $8,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 101,733 | $8,552,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 145,932 | $8,551,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 631,557 | $8,551,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,552 | $8,547,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,800 | $8,543,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 359,475 | $8,541,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,100 | $8,535,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 127,069 | $8,530,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,462 | $8,529,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 380,960 | $8,518,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 128,500 | $8,516,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 415,300 | $8,505,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,640 | $8,497,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 74,000 | $8,493,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 527,400 | $8,486,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 131,900 | $8,481,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $8,462,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65,604 | $8,424,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 169,370 | $8,411,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 92,653 | $8,408,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,827 | $8,407,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 172,380 | $8,376,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 267,466 | $8,375,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,953,570 | $8,360,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123,100 | $8,358,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 357,552 | $8,346,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,400 | $8,339,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 265,900 | $8,320,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 317,300 | $8,307,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,371 | $8,298,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,492,800 | $8,285,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 278,700 | $8,283,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,956,000 | $8,268,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 194,600 | $8,247,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 263,665 | $8,243,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 186,462 | $8,234,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,622,800 | $8,212,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,315,165 | $8,210,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 176,139 | $8,209,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,400 | $8,208,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,870 | $8,182,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,096 | $8,177,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,367 | $8,172,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 147,944 | $8,170,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 88,800 | $8,132,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 117,973 | $8,130,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 186,146 | $8,119,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,789,400 | $8,106,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 145,300 | $8,089,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 150,728 | $8,072,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 186,000 | $8,061,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,124,100 | $8,049,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 143,200 | $8,019,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,400 | $8,015,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,392,077 | $8,004,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 375,300 | $8,002,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,410,000 | $7,994,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 635,200 | $7,991,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 147,513 | $7,977,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,016,873 | $7,967,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 193,500 | $7,949,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,978 | $7,944,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,753 | $7,936,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,613 | $7,932,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,200 | $7,909,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 372,600 | $7,906,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 68,800 | $7,896,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 195,755 | $7,886,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 279,221 | $7,883,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 207,670 | $7,874,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 139,800 | $7,871,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 69,100 | $7,851,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 659,378 | $7,839,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 131,200 | $7,837,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,363,000 | $7,836,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,097 | $7,818,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85,300 | $7,811,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 218,222 | $7,772,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 642,682 | $7,744,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 170,216 | $7,740,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 321,100 | $7,739,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 220,606 | $7,724,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,251 | $7,718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,077 | $7,714,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 496,100 | $7,690,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 387,041 | $7,683,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300,200 | $7,667,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 176,700 | $7,658,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 141,858 | $7,651,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,378,430 | $7,651,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 256,419 | $7,646,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 686,017 | $7,642,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,171 | $7,612,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 186,700 | $7,606,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 84,000 | $7,563,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 200,300 | $7,561,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 281,500 | $7,508,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 87,961 | $7,501,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,200 | $7,499,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,876 | $7,441,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 330,000 | $7,435,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 92,311 | $7,417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,300 | $7,402,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,016 | $7,402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,500 | $7,396,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 150,875 | $7,395,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 98,700 | $7,395,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 237,300 | $7,392,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,872 | $7,384,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,900 | $7,378,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 302,600 | $7,362,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 299,599 | $7,356,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160,272 | $7,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101,758 | $7,339,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,000,000 | $7,331,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,292,300 | $7,327,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183,798 | $7,297,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 169,300 | $7,293,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 355,100 | $7,280,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,800 | $7,265,000 | thousands by filing date | put |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,900,000 | $7,261,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,361 | $7,253,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,278,019 | $7,247,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 7,753,000 | $7,225,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,300 | $7,218,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 101,642 | $7,188,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210,204 | $7,185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,395,900 | $7,175,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 155,500 | $7,175,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 251,200 | $7,174,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 2,238,900 | $7,166,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 53,214 | $7,138,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 97,500 | $7,138,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 300,000 | $7,134,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,289 | $7,122,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,500 | $7,117,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,115 | $7,110,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 153,800 | $7,096,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,660 | $7,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 146,220 | $7,073,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 221,928 | $7,064,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 288,300 | $7,063,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 287,800 | $7,051,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 60,424 | $7,035,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,700 | $7,027,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 170,800 | $7,025,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 363,547 | $7,024,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 96,100 | $7,020,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 117,689 | $7,003,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,307,000 | $6,981,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 466,667 | $6,981,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,500 | $6,980,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 831,678 | $6,962,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,019,000 | $6,960,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226,300 | $6,948,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 69,557 | $6,945,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,100 | $6,942,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,400 | $6,935,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,402,000 | $6,927,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 137,237 | $6,911,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,426 | $6,894,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108,700 | $6,885,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 832,400 | $6,859,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 234,200 | $6,853,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 112,700 | $6,796,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,100 | $6,791,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,813 | $6,779,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 166,300 | $6,775,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,294,000 | $6,766,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 711,819 | $6,755,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,619 | $6,742,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,400 | $6,740,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 81,231 | $6,736,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122,651 | $6,728,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 177,300 | $6,723,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144,212 | $6,722,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 163,200 | $6,712,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 178,200 | $6,691,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,942 | $6,687,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 6,712,000 | $6,674,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 610,500 | $6,672,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 254,600 | $6,666,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 404,600 | $6,664,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 134,890 | $6,648,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,400 | $6,647,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 276,246 | $6,644,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160,201 | $6,636,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 202,884 | $6,632,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 330,500 | $6,631,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 409,860 | $6,630,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,600 | $6,625,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,200 | $6,611,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 359,631 | $6,596,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,300 | $6,589,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 934,664 | $6,580,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 92,300 | $6,575,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 99,352 | $6,572,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,544 | $6,547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,700 | $6,535,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,500 | $6,514,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 50,038 | $6,512,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,800 | $6,500,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 105,058 | $6,494,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,900 | $6,475,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 304,500 | $6,465,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 103,228 | $6,462,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 62,013 | $6,457,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 217,263 | $6,457,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 57,600 | $6,454,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,800 | $6,452,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 439,490 | $6,444,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 835,874 | $6,444,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 392,300 | $6,430,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 239,293 | $6,423,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,403 | $6,420,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,500 | $6,416,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 83,300 | $6,415,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 88,350 | $6,414,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,375,200 | $6,408,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 163,400 | $6,407,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 7,220,000 | $6,390,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214,280 | $6,379,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 303,441 | $6,376,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 197,600 | $6,369,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,023 | $6,369,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 392,800 | $6,353,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 182,607 | $6,351,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 823,400 | $6,348,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 35,854 | $6,339,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 294,129 | $6,335,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 579,573 | $6,334,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80,016 | $6,331,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 2,650,000 | $6,317,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 843,243 | $6,315,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86,850 | $6,290,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,677 | $6,287,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 170,000 | $6,282,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,255 | $6,249,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,404 | $6,235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 233,795 | $6,233,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 79,800 | $6,224,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 66,000 | $6,219,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,300 | $6,211,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 232,500 | $6,201,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,157 | $6,196,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,785 | $6,188,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185,200 | $6,180,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 136,200 | $6,170,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,443 | $6,169,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,075,161 | $6,162,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 157,244 | $6,156,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 666,513 | $6,145,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 680,392 | $6,144,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 125,000 | $6,143,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 125,000 | $6,143,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 145,900 | $6,128,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 161,500 | $6,124,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,908,700 | $6,110,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 607,832 | $6,108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 111,300 | $6,105,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,484 | $6,100,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,666 | $6,099,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126,751 | $6,097,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 250,770 | $6,091,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 57,158 | $6,086,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,704 | $6,082,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 107,900 | $6,075,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 482,600 | $6,071,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 137,000 | $6,064,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 94,193 | $6,057,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,939 | $6,057,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 648,500 | $6,057,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 342,500 | $6,048,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,662 | $6,047,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 139,700 | $6,041,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 164,190 | $6,034,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,400 | $6,016,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 141,800 | $6,015,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 121,633 | $6,011,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,100 | $6,001,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 204,437 | $5,990,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 241,262 | $5,973,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,101,000 | $5,971,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 220,500 | $5,965,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,400 | $5,963,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,700 | $5,962,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 256,700 | $5,955,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 668,939 | $5,941,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 197,887 | $5,929,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149,100 | $5,909,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 55,038 | $5,903,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,177,021 | $5,897,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 241,051 | $5,896,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 173,957 | $5,896,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188,100 | $5,890,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,626 | $5,889,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,800 | $5,886,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 100,400 | $5,883,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 141,707 | $5,872,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 466,300 | $5,852,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,500 | $5,839,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 619,900 | $5,839,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 522,500 | $5,836,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 253,856 | $5,836,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,449 | $5,835,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,699 | $5,803,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,622 | $5,798,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,400 | $5,797,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,259 | $5,797,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 155,059 | $5,797,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 390,804 | $5,796,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 212,691 | $5,796,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,600 | $5,788,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,200 | $5,781,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 195,222 | $5,776,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 166,431 | $5,766,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,629,919 | $5,753,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 665,300 | $5,748,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 609,800 | $5,744,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 101,410 | $5,740,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,200 | $5,728,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 197,300 | $5,723,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 160,700 | $5,723,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 285,091 | $5,721,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 436,522 | $5,719,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 82,253 | $5,710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 183,300 | $5,710,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 131,903 | $5,702,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,800 | $5,698,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 247,716 | $5,690,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 291,700 | $5,685,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 135,500 | $5,685,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 115,900 | $5,683,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,889 | $5,681,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,700 | $5,673,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,582 | $5,672,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,196 | $5,657,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,929 | $5,655,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 62,800 | $5,654,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 106,672 | $5,642,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,000 | $5,640,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 130,751 | $5,630,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 92,800 | $5,627,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 612,100 | $5,625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,100 | $5,619,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,200 | $5,605,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,600 | $5,603,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,780 | $5,582,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 221,961 | $5,577,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,500 | $5,567,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 775,135 | $5,564,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,828 | $5,564,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,394 | $5,560,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123,200 | $5,551,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,599 | $5,545,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 128,200 | $5,541,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 251,061 | $5,541,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 85,727 | $5,540,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,668,000 | $5,540,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,800 | $5,539,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 122,207 | $5,533,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 255,800 | $5,533,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 49,520 | $5,528,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,732 | $5,527,000 | 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 |