13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 7,113 holding rows worth $107,017,134,000.
- Accession
- 0000831001-16-000370
- Filer
- CIK 831001
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15,060 entries on the cover page, a total value of $107,017,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,017,134,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 590,675 | $31,744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583,800 | $31,478,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 268,859 | $31,347,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,175,413 | $31,310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 444,700 | $31,209,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85,823 | $31,107,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,641,805 | $31,064,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 386,496 | $30,934,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 388,782 | $30,932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 386,100 | $30,903,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 317,014 | $30,820,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 353,400 | $30,654,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 14,817,000 | $30,458,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 342,000 | $30,434,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 965,749 | $30,334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 641,181 | $30,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 440,100 | $30,156,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 434,790 | $29,792,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 414,931 | $29,709,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 453,900 | $29,620,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,031,589 | $29,224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 405,100 | $29,114,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 278,000 | $29,060,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 404,471 | $29,053,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 685,686 | $29,020,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 735,800 | $28,910,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 379,119 | $28,885,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,095,499 | $28,778,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,500 | $28,587,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,238,800 | $28,554,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,872,781 | $28,522,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 598,653 | $28,496,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,106,739 | $28,433,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,606,000 | $28,387,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 245,579 | $28,352,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,106,867 | $28,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 194,489 | $28,143,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 353,300 | $28,127,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 215,600 | $28,097,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 884,400 | $28,053,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 348,400 | $27,963,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,700 | $27,749,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,550,800 | $27,702,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,201,100 | $27,686,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 414,100 | $27,471,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 525,100 | $27,285,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 428,950 | $27,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 394,200 | $27,011,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 887,672 | $26,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,237,800 | $26,761,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,510,500 | $26,615,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 380,064 | $26,601,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 343,232 | $26,569,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 512,500 | $26,562,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 556,900 | $26,508,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 553,800 | $26,445,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 410,574 | $26,363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,800 | $26,273,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,840 | $26,244,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 824,300 | $26,188,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 791,051 | $26,168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 497,600 | $26,168,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,460,800 | $25,973,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,560,800 | $25,966,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 148,500 | $25,940,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 166,500 | $25,834,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 326,900 | $25,802,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253,938 | $25,701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 310,500 | $25,677,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 355,395 | $25,662,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 318,200 | $25,631,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 793,168 | $25,446,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 201,783 | $25,354,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151,800 | $25,322,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 437,313 | $25,307,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,313,500 | $25,287,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 768,279 | $25,276,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,369,800 | $25,262,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 216,420 | $25,261,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 560,100 | $25,137,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,001,500 | $25,089,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 391,331 | $25,059,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 409,053 | $25,021,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 313,900 | $24,974,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 580,200 | $24,884,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,397,525 | $24,848,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 293,042 | $24,800,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 477,434 | $24,770,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 311,140 | $24,770,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 225,084 | $24,762,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 477,100 | $24,752,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 995,000 | $24,681,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 944,700 | $24,648,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,848,438 | $24,640,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,843 | $24,483,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 927,303 | $24,462,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 199,819 | $24,414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 555,000 | $24,365,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 393,599 | $24,337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,581 | $24,285,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 877,281 | $24,213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 347,100 | $24,113,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 630,907 | $24,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 247,500 | $24,062,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 329,800 | $24,049,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,100 | $23,992,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 139,052 | $23,989,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 903,400 | $23,958,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,968,579 | $23,957,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 507,200 | $23,914,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 331,000 | $23,901,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 435,435 | $23,835,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 550,029 | $23,805,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 433,905 | $23,734,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 180,072 | $23,663,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,053 | $23,621,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,876,700 | $23,534,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98,490 | $23,439,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,313 | $23,422,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 847,476 | $23,348,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,310,300 | $23,297,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 486,402 | $23,241,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,313,444 | $23,217,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,800 | $23,202,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 352,800 | $23,183,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,001,571 | $23,167,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 907,100 | $23,158,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 221,909 | $23,116,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 1,396,104 | $22,824,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 523,900 | $22,816,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 290,900 | $22,804,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 515,800 | $22,752,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 318,158 | $22,695,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 234,200 | $22,649,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 301,711 | $22,613,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425,000 | $22,526,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 458,500 | $22,463,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 277,946 | $22,452,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 317,200 | $22,438,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,231,900 | $22,421,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 290,000 | $22,379,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,062,800 | $22,345,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143,800 | $22,312,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,018 | $22,303,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 407,100 | $22,301,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 726,200 | $22,149,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 880,883 | $22,110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 954,744 | $22,084,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 572,364 | $22,082,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 716,000 | $22,002,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 398,999 | $21,965,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,142 | $21,914,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,372 | $21,905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 156,200 | $21,868,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 509,139 | $21,847,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150,100 | $21,823,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 291,037 | $21,782,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,528 | $21,649,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 410,700 | $21,549,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 208,276 | $21,528,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,119,700 | $21,494,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 305,900 | $21,468,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 190,628 | $21,465,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,738 | $21,363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 542,500 | $21,309,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 293,865 | $21,255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 715,923 | $21,249,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 435,515 | $21,114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 410,600 | $21,064,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 516,900 | $20,981,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 137,539 | $20,901,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,319,243 | $20,897,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,100,205 | $20,827,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 233,823 | $20,797,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 709,700 | $20,780,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 177,600 | $20,707,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 427,448 | $20,705,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,500 | $20,704,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,281,813 | $20,688,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,500 | $20,480,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 305,661 | $20,470,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 530,911 | $20,466,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 753,529 | $20,346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 262,544 | $20,340,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 724,100 | $20,297,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,400 | $20,289,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 223,248 | $20,274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 227,700 | $20,263,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 314,057 | $20,219,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,456,683 | $20,204,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,165,239 | $20,089,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 196,800 | $19,995,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,059,322 | $19,979,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,179,900 | $19,855,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 762,600 | $19,850,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 294,824 | $19,827,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 310,000 | $19,803,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 363,800 | $19,802,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 163,338 | $19,799,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279,100 | $19,534,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 527,900 | $19,533,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,337,388 | $19,526,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 555,251 | $19,522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,200 | $19,473,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 398,571 | $19,470,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 843,322 | $19,438,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 693,448 | $19,438,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 683,300 | $19,371,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 244,041 | $19,342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161,354 | $19,337,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 614,800 | $19,311,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 439,400 | $19,290,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 252,400 | $19,218,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 481,604 | $19,207,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,227,893 | $19,130,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 486,500 | $19,114,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 340,577 | $19,090,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,080,000 | $19,090,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,200 | $19,086,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 239,600 | $19,075,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 414,006 | $19,006,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 481,900 | $18,968,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,262,808 | $18,955,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 808,600 | $18,759,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 492,300 | $18,757,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 373,600 | $18,707,000 | thousands by filing date | call |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 18,876,000 | $18,699,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 160,300 | $18,661,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 173,872 | $18,638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 249,000 | $18,621,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 171,300 | $18,593,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 177,170 | $18,575,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 614,800 | $18,536,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 431,900 | $18,533,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,875,219 | $18,507,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104,608 | $18,503,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 245,800 | $18,423,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 274,700 | $18,396,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,038,779 | $18,396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 348,900 | $18,349,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 188,100 | $18,287,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,473,165 | $18,223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,100 | $18,205,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,671,900 | $18,157,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 225,197 | $18,139,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 442,600 | $18,133,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,341 | $18,038,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,200 | $18,015,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 760,649 | $17,989,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,270,225 | $17,986,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,500 | $17,923,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 534,900 | $17,807,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 237,695 | $17,774,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 286,554 | $17,763,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 436,409 | $17,715,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 185,200 | $17,705,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,897,515 | $17,705,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,823,094 | $17,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 225,577 | $17,683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 254,400 | $17,673,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 594,893 | $17,651,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 11,214,000 | $17,522,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 765,001 | $17,403,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 522,141 | $17,382,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 161,160 | $17,364,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 416,039 | $17,303,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 216,800 | $17,292,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 402,800 | $17,220,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 714,779 | $17,198,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 159,026 | $17,191,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 350,686 | $17,187,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 268,700 | $17,162,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 235,400 | $17,097,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 615,558 | $17,059,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,845,200 | $17,012,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 914,100 | $17,002,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 394,100 | $16,986,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 537,918 | $16,982,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 136,200 | $16,976,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 385,910 | $16,942,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 676,700 | $16,910,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 575,500 | $16,851,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173,129 | $16,804,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 657,000 | $16,774,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 246,252 | $16,743,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 167,779 | $16,688,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,715,498 | $16,682,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,551 | $16,669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 153,500 | $16,661,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 209,300 | $16,651,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 683,376 | $16,641,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 584,800 | $16,580,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 330,438 | $16,545,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 589,650 | $16,533,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 639,300 | $16,494,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85,062 | $16,490,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 423,400 | $16,377,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 353,134 | $16,280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 306,600 | $16,250,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245,100 | $16,248,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 942,786 | $16,207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 299,700 | $16,180,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 159,000 | $16,154,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 168,182 | $16,134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,270,773 | $16,126,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 17,000,000 | $16,108,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 463,800 | $16,071,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210,655 | $16,068,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 237,920 | $16,019,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300,000 | $15,945,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 137,500 | $15,943,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 256,500 | $15,900,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 429,100 | $15,899,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,484 | $15,823,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,000 | $15,786,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,100 | $15,753,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 328,961 | $15,724,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200,000 | $15,648,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 243,700 | $15,648,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 309,000 | $15,595,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 222,300 | $15,559,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,170 | $15,494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,100 | $15,419,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,800 | $15,382,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 158,168 | $15,297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,332 | $15,260,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 622,700 | $15,252,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 761,776 | $15,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 320,554 | $15,140,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276,600 | $15,131,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 498,804 | $15,104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,770 | $15,061,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 245,250 | $15,039,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 549,220 | $15,011,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,617 | $14,967,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 102,701 | $14,916,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 453,100 | $14,907,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 109,400 | $14,892,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,365 | $14,804,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 118,533 | $14,794,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 809,236 | $14,728,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 467,300 | $14,720,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 276,100 | $14,634,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 196,800 | $14,530,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74,863 | $14,513,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,101,352 | $14,504,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 580,196 | $14,499,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 205,000 | $14,458,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,500 | $14,442,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,700 | $14,416,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,900 | $14,416,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 376,403 | $14,410,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 378,855 | $14,386,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 453,800 | $14,381,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,500 | $14,376,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 242,819 | $14,351,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182,600 | $14,332,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 348,193 | $14,296,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 887,100 | $14,291,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 337,138 | $14,264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 388,306 | $14,254,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 356,100 | $14,230,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,593 | $14,131,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,500 | $14,089,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114,200 | $14,044,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 321,301 | $14,008,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 994,161 | $14,002,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 376,600 | $13,934,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 516,600 | $13,931,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 159,025 | $13,930,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,800 | $13,907,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 208,672 | $13,876,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 332,187 | $13,852,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 195,576 | $13,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 322,400 | $13,834,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 731,600 | $13,798,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 147,297 | $13,797,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 344,167 | $13,750,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 354,400 | $13,708,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 197,637 | $13,707,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151,500 | $13,649,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 130,174 | $13,636,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 356,100 | $13,575,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 166,470 | $13,457,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 59,951 | $13,446,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 258,300 | $13,421,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 711,687 | $13,408,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,548 | $13,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 355,600 | $13,381,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 424,595 | $13,376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,373 | $13,375,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 360,900 | $13,371,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,800 | $13,299,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 314,400 | $13,295,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 279,760 | $13,262,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195,701 | $13,246,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 481,305 | $13,241,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72,800 | $13,225,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 321,185 | $13,217,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,250,000 | $13,216,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 357,798 | $13,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 432,943 | $13,205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 183,400 | $13,174,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 149,107 | $13,152,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 254,200 | $13,046,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 446,733 | $13,023,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 161,282 | $13,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 172,446 | $13,006,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 101,300 | $12,982,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 54,100 | $12,969,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,489 | $12,955,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 610,630 | $12,945,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103,223 | $12,936,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,790,000 | $12,895,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 100,400 | $12,866,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 333,700 | $12,864,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 216,547 | $12,853,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 927,190 | $12,812,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 181,500 | $12,801,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 73,200 | $12,787,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163,900 | $12,749,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 151,766 | $12,738,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,017,000 | $12,687,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 429,297 | $12,642,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,800 | $12,635,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 245,600 | $12,599,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 100,400 | $12,568,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 100,200 | $12,543,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269,459 | $12,538,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 306,000 | $12,536,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 292,200 | $12,532,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,524 | $12,531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 409,176 | $12,517,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 165,400 | $12,509,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 322,800 | $12,509,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 149,006 | $12,503,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 552,871 | $12,462,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 691,900 | $12,451,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 110,863 | $12,449,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 593,286 | $12,400,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 241,357 | $12,384,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 468,444 | $12,353,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 238,032 | $12,346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 225,234 | $12,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,100 | $12,319,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,603 | $12,302,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 791,668 | $12,295,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 234,000 | $12,278,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 280,300 | $12,263,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 231,789 | $12,245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,700 | $12,215,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 369,100 | $12,210,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 231,120 | $12,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 149,531 | $12,196,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,464 | $12,139,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76,258 | $12,086,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 157,687 | $12,082,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 498,300 | $12,069,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 174,200 | $12,051,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 276,400 | $12,051,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,100 | $12,050,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 438,344 | $12,023,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 98,400 | $12,022,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 247,700 | $12,008,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 330,500 | $11,997,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,471 | $11,987,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 345,806 | $11,982,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,757,571 | $11,968,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,625,000 | $11,964,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 486,101 | $11,948,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 168,800 | $11,946,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 747,900 | $11,928,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 782,411 | $11,916,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 206,656 | $11,839,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 162,800 | $11,824,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 275,787 | $11,819,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,710 | $11,812,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 614,800 | $11,804,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 340,900 | $11,785,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 128,909 | $11,784,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,700 | $11,779,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 787,217 | $11,745,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,904 | $11,738,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,200 | $11,717,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 296,600 | $11,713,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216,800 | $11,704,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 149,212 | $11,649,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 348,800 | $11,612,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $11,611,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 102,200 | $11,582,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 216,019 | $11,558,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 76,669 | $11,556,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 179,500 | $11,526,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,039 | $11,512,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,900 | $11,486,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 244,800 | $11,454,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 416,800 | $11,433,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 194,761 | $11,388,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 516,698 | $11,372,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,057,576 | $11,348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000370 | this filing | 2016-11-10 | acceptance time not in the bulk data set |