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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 350,148 | $11,282,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,762,143 | $11,278,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,037,645 | $11,268,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 272,800 | $11,261,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 148,587 | $11,237,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 888,800 | $11,235,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 199,725 | $11,193,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 913,353 | $11,179,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,986,091 | $11,162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,888 | $11,156,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 208,900 | $11,130,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,400 | $11,103,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 197,676 | $11,084,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277,900 | $11,083,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 248,672 | $11,016,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 260,400 | $11,012,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 333,758 | $10,994,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,251 | $10,951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,700 | $10,951,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 400,000 | $10,940,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 249,800 | $10,891,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 48,395 | $10,881,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 207,143 | $10,865,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 325,200 | $10,862,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 255,700 | $10,827,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 79,400 | $10,809,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 149,956 | $10,801,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,560 | $10,795,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 403,427 | $10,772,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,600 | $10,769,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,453 | $10,759,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 292,200 | $10,683,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 450,000 | $10,676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,000 | $10,672,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 281,816 | $10,669,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 151,744 | $10,649,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 321,900 | $10,648,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,200 | $10,647,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 270,139 | $10,634,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 282,300 | $10,623,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 81,500 | $10,621,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 223,403 | $10,592,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 182,978 | $10,585,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 227,277 | $10,575,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 346,500 | $10,568,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 498,200 | $10,562,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,940 | $10,548,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 234,947 | $10,545,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 165,100 | $10,545,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 728,911 | $10,532,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 197,100 | $10,515,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 148,200 | $10,467,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 277,461 | $10,465,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75,793 | $10,437,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,200 | $10,424,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 264,600 | $10,415,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,300 | $10,414,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 138,554 | $10,391,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 241,986 | $10,383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,874 | $10,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,969 | $10,340,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 855,852 | $10,329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,356 | $10,314,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,905 | $10,298,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 238,364 | $10,287,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 250,995 | $10,283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 161,100 | $10,272,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 215,100 | $10,272,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,149 | $10,237,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,100 | $10,229,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 202,441 | $10,214,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,199,887 | $10,175,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 368,400 | $10,164,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 418,660 | $10,157,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,803 | $10,156,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200,854 | $10,137,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,876 | $10,133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 153,900 | $10,113,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 244,392 | $10,089,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 149,829 | $10,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106,498 | $10,085,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 134,800 | $10,080,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,628 | $10,075,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 113,766 | $10,063,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 389,400 | $10,046,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 195,000 | $10,021,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 228,900 | $10,014,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,300 | $9,986,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 135,253 | $9,986,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,308,114 | $9,981,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 175,014 | $9,981,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 195,548 | $9,975,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236,341 | $9,966,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,113 | $9,959,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 213,133 | $9,927,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,100 | $9,909,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 123,500 | $9,885,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 160,100 | $9,849,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 586,100 | $9,841,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 142,200 | $9,837,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 480,007 | $9,807,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,419,100 | $9,806,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 351,324 | $9,802,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147,148 | $9,794,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 169,161 | $9,761,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 167,900 | $9,760,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 132,736 | $9,757,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144,860 | $9,753,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 361,300 | $9,743,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 949,000 | $9,718,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 204,957 | $9,699,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,400 | $9,684,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 148,200 | $9,671,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 500,000 | $9,660,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 289,207 | $9,567,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 279,300 | $9,547,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 82,001 | $9,546,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,121,300 | $9,531,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 225,000 | $9,529,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 148,000 | $9,516,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 605,536 | $9,514,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,300 | $9,501,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 131,240 | $9,498,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,400 | $9,495,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 191,500 | $9,470,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 338,360 | $9,468,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 372,281 | $9,468,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 197,700 | $9,432,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 524,112 | $9,432,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 560,800 | $9,416,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,906 | $9,409,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,700 | $9,404,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 150,100 | $9,377,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 201,200 | $9,369,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 1,989,102 | $9,369,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,900 | $9,348,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 103,300 | $9,342,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 151,113 | $9,332,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 588,200 | $9,300,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 168,977 | $9,281,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 877,184 | $9,272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 868,833 | $9,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 312,000 | $9,260,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 93,898 | $9,254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 211,200 | $9,251,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,581,000 | $9,249,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 293,181 | $9,235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328,799 | $9,206,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 216,000 | $9,195,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 50,498 | $9,173,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,900 | $9,153,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,100 | $9,124,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 374,500 | $9,119,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 161,100 | $9,110,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 194,200 | $9,087,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 214,284 | $9,074,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 133,464 | $9,068,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 443,891 | $9,064,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,300 | $9,055,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 513,900 | $9,033,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65,841 | $9,028,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 237,900 | $9,028,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,600 | $8,999,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 165,400 | $8,988,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,100 | $8,977,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 124,700 | $8,962,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 724,235 | $8,936,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 266,624 | $8,927,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 102,587 | $8,925,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134,400 | $8,909,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 507,619 | $8,899,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 206,200 | $8,893,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 232,852 | $8,856,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,240 | $8,850,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 162,478 | $8,844,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 360,900 | $8,840,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 292,437 | $8,831,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 413,607 | $8,822,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 261,560 | $8,797,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 613,700 | $8,794,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,451 | $8,790,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,003,300 | $8,769,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,030,852 | $8,763,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 232,900 | $8,759,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 110,353 | $8,754,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,832 | $8,748,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 320,919 | $8,748,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 242,170 | $8,715,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 149,504 | $8,702,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 230,600 | $8,698,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800,043 | $8,690,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 217,107 | $8,675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 141,100 | $8,605,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 181,800 | $8,603,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,600 | $8,600,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,371,600 | $8,600,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 121,400 | $8,591,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 511,112 | $8,587,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 118,500 | $8,571,000 | thousands by filing date | call |
| HULL TACTICAL US ETF | 301505806 | ETF | 325,200 | $8,553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,700 | $8,526,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,773 | $8,513,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,014 | $8,510,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 467,485 | $8,489,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 146,600 | $8,484,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,089 | $8,483,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,505,000 | $8,458,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,533,300 | $8,433,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 297,083 | $8,422,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 194,876 | $8,405,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,300 | $8,383,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 72,400 | $8,358,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 96,342 | $8,357,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 219,200 | $8,356,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 275,800 | $8,351,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 319,900 | $8,346,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 352,800 | $8,344,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 111,600 | $8,344,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,500 | $8,309,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 504,300 | $8,307,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,760 | $8,304,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,994 | $8,301,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217,821 | $8,299,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 131,300 | $8,296,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 669,365 | $8,286,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 161,200 | $8,285,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,278 | $8,267,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 520,200 | $8,266,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 71,600 | $8,266,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 95,515 | $8,252,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 520,400 | $8,228,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 163,300 | $8,176,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 105,913 | $8,173,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 87,160 | $8,155,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,800 | $8,138,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 570,600 | $8,137,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 356,800 | $8,117,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142,900 | $8,108,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 174,610 | $8,107,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 170,800 | $8,082,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188,697 | $8,080,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,639,431 | $8,066,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 368,559 | $8,053,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,736 | $8,045,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 192,400 | $8,038,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,527 | $8,001,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $8,000,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 265,300 | $7,999,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 100,200 | $7,992,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101,023 | $7,987,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 59,267 | $7,975,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,500 | $7,969,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 147,380 | $7,967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 179,400 | $7,947,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 205,041 | $7,931,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,100 | $7,925,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,292 | $7,921,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 208,419 | $7,911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,700 | $7,905,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179,000 | $7,896,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 315,800 | $7,892,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 186,500 | $7,883,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 305,667 | $7,883,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,757 | $7,881,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 628,200 | $7,877,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 717,952 | $7,855,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 517,387 | $7,854,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 304,366 | $7,853,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,200 | $7,843,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 238,917 | $7,831,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 180,990 | $7,828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,861 | $7,820,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,805 | $7,812,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 181,100 | $7,811,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 307,000 | $7,807,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 398,700 | $7,798,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,953 | $7,795,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,896 | $7,763,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,037,552 | $7,752,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 540,700 | $7,748,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,900 | $7,743,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 636,300 | $7,738,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 987,700 | $7,694,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215,900 | $7,680,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 373,468 | $7,649,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 341,200 | $7,632,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 57,175 | $7,608,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 232,100 | $7,604,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 236,462 | $7,581,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65,200 | $7,560,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 267,030 | $7,543,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 285,074 | $7,538,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 180,359 | $7,536,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 807,700 | $7,536,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,945 | $7,503,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 348,185 | $7,500,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 158,758 | $7,486,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,400 | $7,485,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 389,345 | $7,474,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 173,300 | $7,471,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 198,589 | $7,469,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 218,200 | $7,465,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 96,100 | $7,442,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121,927 | $7,435,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 242,840 | $7,434,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 86,660 | $7,426,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 144,659 | $7,424,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 137,891 | $7,407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 196,300 | $7,404,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 176,173 | $7,383,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76,900 | $7,377,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 117,900 | $7,365,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 861,934 | $7,353,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,740 | $7,351,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,000 | $7,347,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,000 | $7,327,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,551 | $7,324,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 230,800 | $7,314,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 463,900 | $7,302,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 87,268 | $7,295,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 136,101 | $7,251,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 439,800 | $7,245,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 162,141 | $7,238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,400 | $7,235,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 332,246 | $7,233,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 445,172 | $7,232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185,900 | $7,230,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 134,865 | $7,223,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 197,500 | $7,221,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 135,801 | $7,215,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 824,400 | $7,205,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 76,300 | $7,194,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 309,533 | $7,192,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 137,041 | $7,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 138,500 | $7,185,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,700 | $7,179,000 | thousands by filing date | put |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 2,650,000 | $7,170,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,100 | $7,164,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 699,067 | $7,158,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214,100 | $7,151,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 364,500 | $7,130,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 191,808 | $7,123,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,900 | $7,119,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 111,417 | $7,118,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 169,075 | $7,113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,200 | $7,110,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 309,600 | $7,099,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,800 | $7,091,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 80,617 | $7,090,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,932 | $7,088,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 53,400 | $7,088,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 54,198 | $7,064,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 203,931 | $7,050,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,600 | $7,036,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 124,200 | $7,024,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 56,000 | $7,017,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,068 | $7,015,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 146,700 | $6,999,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 145,400 | $6,995,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 90,274 | $6,990,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 823,400 | $6,982,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 567,430 | $6,979,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,700 | $6,974,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,901 | $6,973,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 159,294 | $6,970,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,744 | $6,966,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 312,700 | $6,955,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 135,500 | $6,954,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 437,545 | $6,952,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94,200 | $6,952,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,004,900 | $6,944,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,340 | $6,942,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 472,700 | $6,935,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,147,153 | $6,930,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,765 | $6,924,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 216,700 | $6,916,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 232,700 | $6,904,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 311,104 | $6,901,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,322 | $6,893,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 54,413 | $6,889,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 450,650 | $6,881,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,500 | $6,878,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,338 | $6,874,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72,508 | $6,853,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 197,203 | $6,849,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 107,162 | $6,845,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146,900 | $6,839,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 118,100 | $6,817,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 79,779 | $6,810,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 209,191 | $6,805,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,400 | $6,794,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 300,000 | $6,792,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,500 | $6,778,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,100 | $6,775,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 121,500 | $6,772,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,712 | $6,770,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 394,247 | $6,765,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,300 | $6,763,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,870 | $6,760,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,311,785 | $6,753,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,926 | $6,741,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 692,646 | $6,740,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 147,837 | $6,738,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,863,000 | $6,730,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 53,158 | $6,728,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135,700 | $6,710,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 99,000 | $6,704,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 360,000 | $6,696,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,200 | $6,681,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 177,089 | $6,678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,400 | $6,675,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 138,596 | $6,667,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,873 | $6,664,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 187,000 | $6,653,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,244 | $6,628,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 230,598 | $6,613,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 140,225 | $6,611,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,700 | $6,586,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 404,700 | $6,574,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 58,000 | $6,573,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,402,000 | $6,562,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 99,322 | $6,561,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 294,772 | $6,557,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 227,454 | $6,556,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 171,600 | $6,551,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 130,500 | $6,547,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,100 | $6,538,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 49,200 | $6,530,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 495,877 | $6,517,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 136,900 | $6,516,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,563 | $6,510,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 708,038 | $6,499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,400 | $6,478,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 392,487 | $6,466,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,403 | $6,464,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 284,100 | $6,463,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 188,900 | $6,462,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 34,900 | $6,455,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 140,000 | $6,455,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 589,500 | $6,449,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 220,280 | $6,445,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,824 | $6,440,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,642 | $6,437,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 280,800 | $6,430,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 120,600 | $6,426,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 57,117 | $6,416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,034 | $6,404,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,427 | $6,401,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,546 | $6,399,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,400 | $6,386,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 97,052 | $6,377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,000,000 | $6,375,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,196,000 | $6,365,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 259,800 | $6,355,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,799 | $6,353,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,278 | $6,353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 190,089 | $6,352,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 116,000 | $6,350,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 96,883 | $6,341,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,100 | $6,328,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,080,522 | $6,321,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,797 | $6,310,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 273,593 | $6,309,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 212,300 | $6,301,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 274,927 | $6,296,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 165,042 | $6,292,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,800 | $6,285,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 138,763 | $6,278,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,816 | $6,258,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,338 | $6,243,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,146 | $6,242,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,289 | $6,241,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,900 | $6,234,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,064 | $6,226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 125,813 | $6,222,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 485,995 | $6,216,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 541,700 | $6,213,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,495 | $6,189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,822 | $6,186,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123,125 | $6,172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 223,087 | $6,154,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 167,500 | $6,154,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 157,578 | $6,139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 153,500 | $6,130,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 98,381 | $6,116,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,571,679 | $6,115,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173,937 | $6,112,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,334 | $6,093,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,387,400 | $6,092,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 196,255 | $6,089,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,495,000 | $6,088,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 438,800 | $6,073,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,500 | $6,065,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 60,600 | $6,064,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 65,715 | $6,062,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 437,500 | $6,055,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 101,518 | $6,053,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115,961 | $6,044,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185,685 | $6,032,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 170,000 | $6,028,000 | thousands by filing date | call |
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 |