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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,500 | $5,512,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 163,800 | $5,512,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 132,900 | $5,512,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 437,493 | $5,499,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 283,607 | $5,471,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,405 | $5,467,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 257,300 | $5,462,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 257,162 | $5,459,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,700 | $5,449,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 115,297 | $5,439,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 3,979,000 | $5,439,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 129,019 | $5,437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210,486 | $5,419,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110,500 | $5,418,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 334,500 | $5,410,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,152 | $5,402,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124,108 | $5,363,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,622 | $5,345,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 148,906 | $5,340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 108,000 | $5,336,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,500 | $5,329,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,571 | $5,324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,773 | $5,318,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 111,835 | $5,316,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 118,361 | $5,311,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 254,200 | $5,303,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 93,500 | $5,296,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 210,600 | $5,293,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 570,908 | $5,292,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 150,000 | $5,289,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,900 | $5,286,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,002 | $5,279,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 93,100 | $5,278,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 68,500 | $5,275,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 674,556 | $5,268,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 340,833 | $5,266,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 326,845 | $5,259,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 221,200 | $5,256,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 36,734 | $5,254,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 100,000 | $5,253,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 118,837 | $5,250,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,086 | $5,249,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 173,938 | $5,239,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 252,690 | $5,236,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,700 | $5,230,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 44,100 | $5,230,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111,722 | $5,224,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,911,000 | $5,224,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 494,500 | $5,217,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 91,100 | $5,212,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 91,853 | $5,201,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,921 | $5,200,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,000 | $5,198,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 192,100 | $5,197,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 39,720 | $5,192,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,100 | $5,191,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 215,800 | $5,190,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 223,738 | $5,186,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 345,817 | $5,183,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 120,100 | $5,181,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,500 | $5,180,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 473,700 | $5,177,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 173,111 | $5,169,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,002,800 | $5,154,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 135,400 | $5,152,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 85,400 | $5,149,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,198 | $5,147,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 4,872,000 | $5,140,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 184,205 | $5,131,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,700 | $5,129,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 148,600 | $5,122,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 100,000 | $5,113,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,827 | $5,112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 285,263 | $5,097,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 42,700 | $5,095,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 208,900 | $5,089,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 3,000,000 | $5,072,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 44,500 | $5,065,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 472,786 | $5,054,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 114,646 | $5,049,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 75,019 | $5,038,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,800 | $5,031,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 150,389 | $5,008,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 205,300 | $4,986,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,600,000 | $4,984,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 39,888 | $4,983,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 200,000 | $4,982,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 336,587 | $4,965,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,102 | $4,954,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 119,400 | $4,952,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 205,239 | $4,950,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,542,413 | $4,938,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,800 | $4,934,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,033,000 | $4,931,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,527 | $4,915,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,200 | $4,910,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,400 | $4,909,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 392,000 | $4,908,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 114,491 | $4,899,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,564 | $4,894,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,633 | $4,884,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 45,100 | $4,878,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 177,400 | $4,877,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,749 | $4,876,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 114,709 | $4,876,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 120,312 | $4,874,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 107,511 | $4,866,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,700 | $4,857,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 638,500 | $4,852,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,000 | $4,850,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 258,000 | $4,838,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,100 | $4,815,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,094 | $4,810,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49,614 | $4,794,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,900 | $4,788,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,825 | $4,786,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,419 | $4,775,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,400 | $4,770,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,000 | $4,762,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 50,383 | $4,738,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 91,900 | $4,732,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 281,784 | $4,714,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 306,900 | $4,711,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 132,200 | $4,708,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 83,000 | $4,702,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,000,000 | $4,700,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 183,988 | $4,690,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 609,752 | $4,677,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,760 | $4,674,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,579 | $4,664,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 150,000 | $4,661,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130,600 | $4,661,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,203 | $4,659,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,900 | $4,658,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 5,362,000 | $4,658,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 41,490 | $4,648,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,200 | $4,646,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 130,100 | $4,643,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 356,765 | $4,642,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 537,739 | $4,636,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153,489 | $4,634,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 53,917 | $4,600,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,613 | $4,600,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,513 | $4,589,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 87,518 | $4,588,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50,465 | $4,580,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 235,488 | $4,571,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,800 | $4,569,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 360,474 | $4,560,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 141,537 | $4,555,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,000 | $4,554,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 525,800 | $4,543,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 382,131 | $4,528,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 143,800 | $4,526,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 152,300 | $4,526,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 223,500 | $4,512,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 547,501 | $4,512,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,727 | $4,510,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,318 | $4,503,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 59,392 | $4,494,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,371 | $4,491,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,876 | $4,488,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 310,584 | $4,484,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,741 | $4,483,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 218,800 | $4,481,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,115 | $4,479,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,300 | $4,474,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 127,338 | $4,474,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,146,000 | $4,474,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 49,900 | $4,472,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 129,100 | $4,471,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,100 | $4,465,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 164,984 | $4,461,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183,000 | $4,458,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 536,877 | $4,456,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,446,000 | $4,456,000 | thousands by filing date | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 6,673,000 | $4,446,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 326,400 | $4,442,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,589 | $4,437,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 294,943 | $4,427,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 81,600 | $4,418,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 139,835 | $4,417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,252,000 | $4,417,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,900 | $4,409,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 37,143 | $4,406,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 501,305 | $4,406,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,700 | $4,405,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 67,992 | $4,405,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,600 | $4,404,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 164,453 | $4,388,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,100 | $4,386,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,510 | $4,385,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 109,129 | $4,385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,611 | $4,382,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,600 | $4,380,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 71,616 | $4,373,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 86,435 | $4,372,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 73,167 | $4,370,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 167,998 | $4,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100,050 | $4,362,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,583,000 | $4,354,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 246,100 | $4,346,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61,110 | $4,341,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,000 | $4,334,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,100 | $4,333,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,300 | $4,332,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,866 | $4,330,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,837 | $4,330,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143,200 | $4,323,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 173,857 | $4,319,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 56,253 | $4,318,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 117,123 | $4,311,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 113,212 | $4,309,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79,558 | $4,308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,400 | $4,307,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,600 | $4,297,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 37,372 | $4,289,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 99,504 | $4,286,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 251,567 | $4,284,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,034 | $4,277,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 140,559 | $4,276,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,279 | $4,270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85,361 | $4,264,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 47,337 | $4,262,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 338,600 | $4,250,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 50,500 | $4,245,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 29,726 | $4,239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,700 | $4,239,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,500 | $4,235,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 73,853 | $4,234,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 112,000 | $4,228,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 117,800 | $4,225,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 381,154 | $4,224,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 242,200 | $4,219,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 137,900 | $4,203,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 7,000,000 | $4,200,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 52,900 | $4,196,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235,600 | $4,196,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 82,600 | $4,191,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 255,600 | $4,189,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 858,399 | $4,189,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,800 | $4,186,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,700 | $4,184,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,300 | $4,172,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,186 | $4,164,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 172,900 | $4,158,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 51,964 | $4,157,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 138,542 | $4,154,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,300 | $4,130,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 69,400 | $4,129,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 76,900 | $4,121,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170,100 | $4,099,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 2,534,000 | $4,078,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 91,823 | $4,076,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 189,948 | $4,074,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,700 | $4,064,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,800 | $4,060,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240,741 | $4,059,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,800 | $4,051,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,469 | $4,046,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 166,295 | $4,046,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,800 | $4,043,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 425,229 | $4,034,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 177,046 | $4,033,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49,016 | $4,025,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,520 | $4,022,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 87,100 | $4,022,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 131,400 | $4,021,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 222,600 | $4,020,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 427,712 | $4,016,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,671 | $4,014,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 69,277 | $4,014,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,757 | $4,011,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 47,986 | $4,004,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,400 | $3,986,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,477 | $3,986,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,300 | $3,983,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 290,553 | $3,978,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 138,576 | $3,974,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 87,300 | $3,973,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,500 | $3,970,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 307,300 | $3,969,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 67,000 | $3,963,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 713,629 | $3,954,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,900 | $3,953,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,267,000 | $3,943,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 709,900 | $3,940,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,600 | $3,937,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 32,900 | $3,924,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,300 | $3,916,000 | thousands by filing date | put |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 3,950,000 | $3,911,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,100 | $3,910,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 71,700 | $3,903,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,372 | $3,893,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,585,000 | $3,892,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,547 | $3,888,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,730,000 | $3,887,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 4,079 | $3,886,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 298,897 | $3,886,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 166,100 | $3,877,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 65,500 | $3,874,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $3,868,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 214,200 | $3,868,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,827 | $3,866,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 234,566 | $3,864,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 188,100 | $3,864,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 53,200 | $3,862,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 29,400 | $3,861,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 110,687 | $3,857,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,623 | $3,853,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,100 | $3,851,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 766,267 | $3,847,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 250,272 | $3,847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,400 | $3,839,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,026 | $3,834,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,500 | $3,826,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 217,789 | $3,820,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 114,056 | $3,812,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,700 | $3,810,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,000 | $3,809,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,700 | $3,806,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 52,828 | $3,805,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 224,995 | $3,803,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,195 | $3,802,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,200 | $3,790,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 181,681 | $3,784,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 103,100 | $3,777,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 425,200 | $3,776,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 52,854 | $3,772,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 564,178 | $3,769,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 141,700 | $3,767,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 351,511 | $3,765,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,437 | $3,761,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 87,600 | $3,757,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 301,000 | $3,747,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 69,458 | $3,746,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 72,089 | $3,738,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31,692 | $3,732,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,700 | $3,730,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 402,801 | $3,730,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 87,400 | $3,723,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 28,300 | $3,717,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 275,953 | $3,709,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,700 | $3,704,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 80,300 | $3,704,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 381,814 | $3,704,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 209,800 | $3,699,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,168 | $3,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,804 | $3,684,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,800 | $3,681,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 61,221 | $3,679,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 205,836 | $3,664,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126,000 | $3,662,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 144,139 | $3,656,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 546,400 | $3,649,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,821 | $3,642,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,700 | $3,640,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,708 | $3,636,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 83,900 | $3,632,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 238,700 | $3,631,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,900 | $3,630,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 38,702 | $3,626,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 72,500 | $3,625,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 300,000 | $3,624,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 81,900 | $3,618,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 32,400 | $3,616,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,175 | $3,613,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 202,800 | $3,612,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 96,841 | $3,611,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 77,600 | $3,611,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,479 | $3,603,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,800 | $3,596,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 72,396 | $3,594,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,328 | $3,582,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,000 | $3,582,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 63,100 | $3,577,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 89,693 | $3,570,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,039 | $3,569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,200 | $3,560,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 71,376 | $3,554,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138,400 | $3,551,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 33,017 | $3,536,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,366 | $3,527,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 58,480 | $3,526,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,600 | $3,521,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 148,003 | $3,519,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 569,214 | $3,518,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,200 | $3,518,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,576 | $3,512,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,700 | $3,510,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 119,879 | $3,509,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,492 | $3,495,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,195 | $3,494,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,316,000 | $3,494,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 64,440 | $3,492,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 326,232 | $3,490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,997 | $3,490,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,700 | $3,486,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,907 | $3,479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 406,306 | $3,478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,575 | $3,474,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 335,323 | $3,464,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 180,457 | $3,460,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 186,600 | $3,460,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 163,000 | $3,459,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 74,449 | $3,453,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 247,478 | $3,452,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 182,656 | $3,452,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 44,400 | $3,449,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,504 | $3,448,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,307 | $3,444,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 223,747 | $3,442,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 30,579 | $3,440,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,090,000 | $3,430,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 75,900 | $3,426,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 90,804 | $3,424,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,600 | $3,422,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 345,000 | $3,422,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,000 | $3,420,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 26,311 | $3,405,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,473 | $3,404,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,605 | $3,401,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,700 | $3,400,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 58,700 | $3,399,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 30,098 | $3,385,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 691,252 | $3,376,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 203,932 | $3,365,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,900 | $3,358,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 108,019 | $3,356,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 255,800 | $3,351,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 62,100 | $3,348,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 169,221 | $3,337,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,254 | $3,334,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,300 | $3,324,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 364,217 | $3,322,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 266,700 | $3,321,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,641 | $3,318,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 241,062 | $3,318,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 121,066 | $3,318,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,000 | $3,315,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,785 | $3,315,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 89,752 | $3,313,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 121,900 | $3,313,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 156,706 | $3,312,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,145 | $3,298,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,500 | $3,296,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 283,243 | $3,294,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 89,800 | $3,289,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 71,300 | $3,287,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 423,100 | $3,275,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,683 | $3,271,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159,399 | $3,264,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 49,461 | $3,263,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,900 | $3,260,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 457,022 | $3,258,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,500 | $3,254,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,500 | $3,247,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,454 | $3,234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,500 | $3,233,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,412 | $3,222,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 48,265 | $3,220,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,492 | $3,218,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,997 | $3,206,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,271 | $3,201,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 151,300 | $3,198,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 34,584 | $3,198,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 142,726 | $3,193,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 616,384 | $3,190,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 144,200 | $3,182,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,784 | $3,172,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,040 | $3,171,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 104,400 | $3,170,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 204,400 | $3,168,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,677 | $3,161,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,670 | $3,160,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $3,155,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 40,400 | $3,151,000 | thousands by filing date | call |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 367,194 | $3,147,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 205,116 | $3,146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,300 | $3,143,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,900 | $3,136,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,200 | $3,134,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 120,710 | $3,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123,700 | $3,131,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,656 | $3,126,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,700 | $3,126,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55,095 | $3,125,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,600 | $3,120,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 67,700 | $3,116,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 402,400 | $3,115,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 96,290 | $3,107,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 245,301 | $3,106,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,294,000 | $3,104,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 38,800 | $3,103,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,330 | $3,101,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 63,061 | $3,099,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 52,558 | $3,098,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 306,059 | $3,094,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,957 | $3,087,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 125,800 | $3,075,000 | thousands by filing date | call |
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 |