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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,112,000 | $3,075,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,000 | $3,071,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 19,449 | $3,070,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,800 | $3,060,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,500 | $3,043,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,800 | $3,031,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,649 | $3,030,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,700 | $3,027,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 65,537 | $3,019,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,800 | $3,018,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,766 | $3,016,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,609 | $3,014,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 237,577 | $3,005,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,010 | $2,985,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,139,000 | $2,984,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 68,900 | $2,981,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 898,600 | $2,974,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,000 | $2,973,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,700 | $2,971,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 35,874 | $2,966,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,541 | $2,961,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 123,151 | $2,956,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 114,302 | $2,955,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,154 | $2,950,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68,267 | $2,950,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,300 | $2,946,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,251 | $2,946,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,762 | $2,943,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 66,400 | $2,939,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 233,590 | $2,928,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 233,762 | $2,927,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,100 | $2,923,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 92,654 | $2,922,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,900 | $2,917,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 567,285 | $2,916,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,886 | $2,914,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,013 | $2,912,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 68,333 | $2,910,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,600 | $2,908,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 201,902 | $2,906,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 142,800 | $2,900,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 97,940 | $2,897,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 248,800 | $2,894,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 292,600 | $2,894,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 97,619 | $2,893,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 78,215 | $2,890,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,961 | $2,889,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 223,500 | $2,887,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,300 | $2,886,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,300 | $2,881,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 70,000 | $2,876,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,900 | $2,875,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 281,540 | $2,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,100 | $2,870,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 372,900 | $2,868,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,343 | $2,867,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $2,866,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,800 | $2,865,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 49,683 | $2,862,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,177 | $2,861,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,100 | $2,850,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,457 | $2,846,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 103,500 | $2,846,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 46,800 | $2,845,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 498,912 | $2,839,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 115,627 | $2,835,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60,900 | $2,834,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 215,991 | $2,829,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 61,658 | $2,818,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 654,700 | $2,816,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,300 | $2,811,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 102,955 | $2,805,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 76,300 | $2,801,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 373,300 | $2,796,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 45,400 | $2,792,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 296,214 | $2,790,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,532 | $2,788,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61,597 | $2,788,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 61,200 | $2,785,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,981 | $2,783,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,936 | $2,782,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 194,287 | $2,769,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,818 | $2,767,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,202 | $2,765,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,500 | $2,764,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 160,517 | $2,764,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 167,700 | $2,762,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 67,046 | $2,762,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 59,003 | $2,755,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,500 | $2,753,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,500 | $2,749,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 46,932 | $2,742,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,600 | $2,738,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117,413 | $2,734,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 174,652 | $2,730,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 157,575 | $2,727,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,889 | $2,722,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 111,200 | $2,718,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,200 | $2,713,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 2,744,000 | $2,711,000 | thousands by filing date | principal |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $2,710,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,431 | $2,706,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 240,350 | $2,704,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,300 | $2,702,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 166,491 | $2,701,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 186,712 | $2,698,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 249,400 | $2,696,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 76,914 | $2,694,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 168,861 | $2,692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,000 | $2,690,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,258 | $2,690,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,364 | $2,688,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,615,000 | $2,682,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,600 | $2,678,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,700 | $2,677,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,858 | $2,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,100 | $2,674,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,129 | $2,672,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,200 | $2,666,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,100 | $2,661,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 129,243 | $2,654,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,100 | $2,651,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,578 | $2,647,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,400 | $2,647,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 43,600 | $2,642,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 36,000 | $2,637,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 37,508 | $2,634,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,300 | $2,633,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 134,500 | $2,621,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 91,400 | $2,621,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 80,282 | $2,618,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,400 | $2,614,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 154,407 | $2,613,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,120 | $2,611,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,600 | $2,611,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 106,515 | $2,609,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,019 | $2,608,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,051 | $2,606,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,300 | $2,601,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,000 | $2,598,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,500 | $2,588,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 31,624 | $2,586,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 418,644 | $2,583,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 105,012 | $2,582,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,700 | $2,578,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,747 | $2,570,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,800 | $2,566,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,000 | $2,565,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 214,400 | $2,563,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 342,000 | $2,562,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 83,132 | $2,560,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,526,000 | $2,557,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 82,600 | $2,556,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,300 | $2,554,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,300 | $2,554,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 136,140 | $2,552,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 66,100 | $2,551,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 62,197 | $2,547,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 235,400 | $2,545,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 108,776 | $2,541,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 193,270 | $2,536,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 188,742 | $2,533,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 296,900 | $2,527,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 29,545 | $2,523,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,663 | $2,521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,900 | $2,514,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,700 | $2,510,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 35,800 | $2,510,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,000 | $2,506,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,503,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 198,974 | $2,503,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,400 | $2,497,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,294 | $2,497,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 210,300 | $2,494,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 103,518 | $2,492,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 134,389 | $2,491,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 100,000 | $2,490,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,370,000 | $2,489,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,054 | $2,482,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,100 | $2,479,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 194,800 | $2,478,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 160,718 | $2,467,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,672 | $2,454,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 132,677 | $2,450,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,067 | $2,448,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,700 | $2,447,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 59,538 | $2,446,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 75,000 | $2,442,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 29,000 | $2,436,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,400 | $2,434,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,363 | $2,430,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 30,025 | $2,429,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72,300 | $2,425,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 51,100 | $2,425,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,199 | $2,424,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,000 | $2,423,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 60,585 | $2,422,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,668 | $2,421,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,400 | $2,420,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 35,077 | $2,412,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50,000 | $2,411,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 66,188 | $2,409,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,979 | $2,406,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,900 | $2,401,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190,700 | $2,399,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,585,000 | $2,398,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 39,523 | $2,396,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96,139 | $2,393,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,415 | $2,393,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 241,492 | $2,384,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 627,134 | $2,383,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 190,566 | $2,379,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 122,400 | $2,376,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 346,900 | $2,369,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 375,712 | $2,367,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,000 | $2,366,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 108,098 | $2,365,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,100 | $2,364,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 255,060 | $2,362,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $2,361,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 229,874 | $2,359,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,200 | $2,352,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 99,927 | $2,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,984 | $2,347,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 49,912 | $2,346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,400 | $2,340,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 38,500 | $2,340,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,639 | $2,339,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,726 | $2,335,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,900 | $2,332,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 94,700 | $2,331,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 298,070 | $2,328,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,600 | $2,327,000 | thousands by filing date | put |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 354,546 | $2,315,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 102,700 | $2,314,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 230,100 | $2,313,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,700 | $2,307,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,047,000 | $2,307,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 113,726 | $2,306,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 194,300 | $2,304,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 144,829 | $2,303,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,321 | $2,295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,700 | $2,293,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,500 | $2,287,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 233,444 | $2,283,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 129,700 | $2,282,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 294,800 | $2,282,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,063 | $2,274,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,800 | $2,274,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 167,842 | $2,273,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 54,000 | $2,268,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,400 | $2,267,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 43,700 | $2,267,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 153,600 | $2,266,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,564 | $2,262,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 131,981 | $2,261,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,069 | $2,260,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 71,591 | $2,249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,800 | $2,240,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,200 | $2,239,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 60,283 | $2,234,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,801 | $2,231,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 95,209 | $2,231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,851 | $2,230,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,446 | $2,230,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 258,600 | $2,229,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,126 | $2,225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,200 | $2,223,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 427,190 | $2,211,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 203,771 | $2,209,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 74,949 | $2,207,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 159,388 | $2,202,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 434,816 | $2,200,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 147,884 | $2,193,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 90,300 | $2,193,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 546,968 | $2,193,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 191,670 | $2,183,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,381,000 | $2,176,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,100 | $2,174,000 | thousands by filing date | put |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,153,000 | $2,171,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $2,165,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 504,900 | $2,161,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 129,365 | $2,157,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,564 | $2,152,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,800 | $2,151,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 84,900 | $2,149,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,200 | $2,149,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,991 | $2,142,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100,382 | $2,141,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 46,126 | $2,129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,600 | $2,126,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 38,466 | $2,126,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,300 | $2,124,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 40,628 | $2,124,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,400 | $2,124,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 133,686 | $2,123,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 179,616 | $2,119,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 159,125 | $2,117,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 232,127 | $2,116,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,994,000 | $2,116,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 135,644 | $2,114,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,329 | $2,105,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 119,418 | $2,105,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 132,081 | $2,104,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 112,767 | $2,103,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,503 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,500 | $2,090,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,727 | $2,088,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,024 | $2,082,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,400 | $2,078,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $2,074,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 89,756 | $2,070,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 129,503 | $2,069,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 94,601 | $2,063,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 217,200 | $2,061,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 42,683 | $2,054,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,655 | $2,053,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 145,000 | $2,050,000 | thousands by filing date | call |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 205,000 | $2,046,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 54,509 | $2,045,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 207,280 | $2,044,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,327 | $2,044,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,870,000 | $2,037,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,500 | $2,036,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,987 | $2,035,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,909 | $2,032,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,264 | $2,031,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,624 | $2,030,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 61,961 | $2,029,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 324,400 | $2,028,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 148,800 | $2,025,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,816 | $2,024,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 310,800 | $2,023,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 199,820 | $2,020,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,598 | $2,016,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,114 | $2,012,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,048 | $2,011,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,900 | $2,006,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 184,021 | $2,006,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 61,725 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,190 | $2,002,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K265 | DLY ENR BEAR1X | 90,000 | $2,002,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,133 | $1,994,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,900 | $1,992,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,800 | $1,990,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 83,700 | $1,990,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,900 | $1,989,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,000 | $1,988,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 52,165 | $1,974,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 132,694 | $1,972,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,200 | $1,971,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 33,500 | $1,970,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 81,271 | $1,967,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 759,965 | $1,961,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,000 | $1,960,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,367 | $1,959,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,141 | $1,956,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,171 | $1,956,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,481 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,482 | $1,953,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,661 | $1,951,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,558 | $1,950,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,000 | $1,942,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 144,700 | $1,942,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 103,561 | $1,941,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 266,605 | $1,938,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 55,356 | $1,937,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 262,987 | $1,933,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 169,500 | $1,932,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,964 | $1,930,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,800 | $1,927,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 139,449 | $1,926,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 77,500 | $1,925,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 42,590 | $1,923,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,740 | $1,916,000 | thousands by filing date | put |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 139,692 | $1,915,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,512 | $1,914,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 286,300 | $1,912,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 740,400 | $1,910,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,776 | $1,906,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,513 | $1,902,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,231 | $1,897,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,561 | $1,891,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 482,226 | $1,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 82,047 | $1,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,904 | $1,885,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,450 | $1,881,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,850,000 | $1,879,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 113,400 | $1,878,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 180,427 | $1,878,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 48,733 | $1,876,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 78,800 | $1,872,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,718,000 | $1,869,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,000 | $1,865,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 145,930 | $1,864,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 151,700 | $1,860,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 38,425 | $1,852,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,598 | $1,849,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,605 | $1,848,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 89,800 | $1,844,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,032 | $1,840,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 150,000 | $1,836,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 61,904 | $1,835,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,700 | $1,833,000 | thousands by filing date | call |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 211,787 | $1,832,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,280 | $1,827,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 90,000 | $1,827,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 117,390 | $1,824,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 55,500 | $1,822,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,100 | $1,815,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,794 | $1,813,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 114,000 | $1,813,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,200 | $1,807,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 30,378 | $1,807,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 112,200 | $1,805,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,800 | $1,804,000 | thousands by filing date | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 255,604 | $1,802,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,600 | $1,801,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,113 | $1,801,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,800 | $1,799,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,566 | $1,799,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 181,500 | $1,797,000 | thousands by filing date | put |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 107,552 | $1,779,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,835 | $1,776,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,659 | $1,773,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 209,026 | $1,770,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,500 | $1,764,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 40,600 | $1,757,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,749 | $1,756,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,388 | $1,756,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,900 | $1,755,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 41,200 | $1,755,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 188,249 | $1,753,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,800 | $1,750,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,300 | $1,750,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 84,600 | $1,744,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,374 | $1,742,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,400 | $1,737,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 50,000 | $1,733,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 334,000 | $1,729,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,100 | $1,726,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 139,500 | $1,721,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 46,800 | $1,718,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,400 | $1,715,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,522 | $1,715,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73,000 | $1,715,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,777 | $1,715,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,381 | $1,714,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 113,900 | $1,714,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 259,385 | $1,712,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,100 | $1,711,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 67,600 | $1,709,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,206 | $1,707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,615 | $1,704,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58,000 | $1,703,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 74,986 | $1,703,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 179,400 | $1,703,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,600 | $1,702,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,601 | $1,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 29,600 | $1,701,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,524 | $1,699,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 124,520 | $1,697,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,000 | $1,695,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 69,271 | $1,693,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,356 | $1,692,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $1,688,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,012 | $1,688,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,054 | $1,688,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 214,328 | $1,687,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,538 | $1,685,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 136,695 | $1,685,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 283,505 | $1,681,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,586 | $1,677,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,200 | $1,676,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,185 | $1,676,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 87,328 | $1,676,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,954 | $1,675,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 109,619 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,254 | $1,669,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 135,935 | $1,667,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 156,200 | $1,665,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,000 | $1,665,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 22,700 | $1,663,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 85,700 | $1,663,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,113 | $1,662,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,700,000 | $1,662,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 370,797 | $1,660,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,591,000 | $1,658,000 | thousands by filing date | principal |
| Marine Harvest ASA | 56824R205 | ADR | 97,736 | $1,652,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,000 | $1,650,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 251,600 | $1,649,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 392,237 | $1,648,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,280 | $1,644,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,080 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 36,395 | $1,640,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 71,658 | $1,639,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,801 | $1,635,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,704 | $1,635,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 135,844 | $1,634,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,940 | $1,625,000 | 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 |