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 |
|---|---|---|---|---|---|---|
| CALATLANTIC GROUP INC | 128195104 | COM | 180,237 | $6,028,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 126,750 | $6,027,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 138,300 | $6,011,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 414,244 | $6,011,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 275,500 | $6,006,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,243,500 | $6,006,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,684 | $5,989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,200 | $5,978,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 580,622 | $5,978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 107,914 | $5,970,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 59,524 | $5,957,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 94,241 | $5,954,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 128,873 | $5,935,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 1,160,968 | $5,933,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,895 | $5,932,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 163,263 | $5,926,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 289,272 | $5,919,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,700 | $5,916,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 52,161 | $5,895,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 64,480 | $5,887,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,200 | $5,884,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,088 | $5,883,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,185,200 | $5,879,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 344,575 | $5,861,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,418 | $5,855,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48,667 | $5,848,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 79,200 | $5,847,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,753 | $5,844,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 63,728 | $5,838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,400 | $5,824,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 460,445 | $5,819,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,722 | $5,810,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,700 | $5,803,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,541 | $5,783,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 85,300 | $5,782,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 636,924 | $5,777,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 28,247 | $5,763,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 87,140 | $5,763,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 115,618 | $5,761,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 464,967 | $5,756,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 234,970 | $5,754,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,500 | $5,753,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81,600 | $5,750,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 904,800 | $5,737,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,600 | $5,731,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 60,737 | $5,726,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,232 | $5,721,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,100 | $5,710,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 155,775 | $5,694,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 140,144 | $5,691,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 252,127 | $5,668,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 172,400 | $5,665,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,297 | $5,648,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,547,548 | $5,648,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 229,300 | $5,636,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 233,515 | $5,630,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,300 | $5,630,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 134,600 | $5,624,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 138,752 | $5,598,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66,585 | $5,589,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 442,000 | $5,587,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,200 | $5,586,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 72,061 | $5,578,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62,900 | $5,571,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 220,445 | $5,569,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61,523 | $5,565,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73,251 | $5,552,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 356,800 | $5,541,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,884,000 | $5,530,000 | thousands by filing date | principal |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 322,514 | $5,524,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 68,057 | $5,513,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 159,414 | $5,502,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,775 | $5,498,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,785 | $5,495,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188,500 | $5,495,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 58,000 | $5,493,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 67,915 | $5,490,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 273,500 | $5,481,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 712,300 | $5,478,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 111,415 | $5,471,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 523,844 | $5,465,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 225,500 | $5,461,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,110 | $5,456,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 152,279 | $5,455,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 132,557 | $5,453,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,877 | $5,440,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,300 | $5,432,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 500,000 | $5,430,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,162 | $5,429,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 127,495 | $5,427,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,500 | $5,426,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 3,979,000 | $5,421,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 357,500 | $5,420,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 236,266 | $5,419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,484 | $5,408,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,928 | $5,405,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 228,200 | $5,397,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,500 | $5,395,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 197,631 | $5,394,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,800 | $5,390,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,800 | $5,384,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,583,000 | $5,384,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,324 | $5,375,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,302 | $5,362,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,100 | $5,362,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,196 | $5,356,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,293,000 | $5,353,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 326,300 | $5,341,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 448,630 | $5,339,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 101,000 | $5,336,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 207,572 | $5,330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 296,300 | $5,319,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,400 | $5,318,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,510 | $5,311,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,530 | $5,310,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 190,900 | $5,296,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 573,809 | $5,296,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,267 | $5,285,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 339,175 | $5,281,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 618,900 | $5,280,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,600 | $5,273,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 137,972 | $5,273,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 343,462 | $5,268,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,577 | $5,260,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 195,066 | $5,260,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 332,190 | $5,254,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,944 | $5,250,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,000 | $5,246,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 41,800 | $5,238,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,998 | $5,235,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 200,000 | $5,230,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,889 | $5,229,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 75,000 | $5,228,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 88,100 | $5,218,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,303 | $5,217,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 255,300 | $5,214,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 193,466 | $5,208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 224,916 | $5,207,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 514,505 | $5,202,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 165,400 | $5,195,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 103,471 | $5,192,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100,000 | $5,187,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 14,395 | $5,186,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,800 | $5,184,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 364,145 | $5,182,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140,088 | $5,174,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 716,382 | $5,172,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,100 | $5,164,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,324 | $5,162,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 124,788 | $5,157,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 85,636 | $5,150,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,600 | $5,149,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 79,700 | $5,137,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 200,000 | $5,124,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 46,800 | $5,118,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 874,800 | $5,118,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 70,700 | $5,114,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 156,014 | $5,112,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155,431 | $5,109,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 185,941 | $5,104,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 104,956 | $5,102,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,500 | $5,101,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 254,500 | $5,088,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 351,036 | $5,080,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 142,221 | $5,072,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,282,000 | $5,069,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 211,183 | $5,058,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 190,598 | $5,058,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,400 | $5,051,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,743 | $5,043,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 4,918,000 | $5,038,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,583,000 | $5,016,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 300,826 | $5,009,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,428,000 | $5,006,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 305,026 | $4,999,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,216 | $4,993,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 369,788 | $4,985,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 190,911 | $4,977,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 130,300 | $4,965,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 73,200 | $4,957,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 114,257 | $4,929,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,571 | $4,928,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 5,000,000 | $4,925,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 49,814 | $4,921,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,758 | $4,921,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,521 | $4,921,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,600 | $4,920,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,169 | $4,920,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 56,213 | $4,920,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,826 | $4,900,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,514 | $4,891,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 347,264 | $4,886,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,651,000 | $4,886,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 63,558 | $4,878,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,288 | $4,874,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,800 | $4,864,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 205,239 | $4,862,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,600 | $4,850,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 89,355 | $4,833,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,000 | $4,824,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,900 | $4,824,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101,000 | $4,818,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 288,800 | $4,817,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,930,000 | $4,816,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,200 | $4,802,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 141,461 | $4,800,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 109,770 | $4,796,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 307,900 | $4,782,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 104,069 | $4,782,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 458,200 | $4,780,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,200 | $4,779,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 38,300 | $4,774,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,444 | $4,768,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 94,502 | $4,735,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 101,837 | $4,724,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 296,500 | $4,720,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,141 | $4,719,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 94,129 | $4,715,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,500 | $4,713,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 86,400 | $4,695,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 463,089 | $4,691,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,300 | $4,689,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,667 | $4,689,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 361,295 | $4,686,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 374,560 | $4,682,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 355,025 | $4,682,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,834,300 | $4,681,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 179,775 | $4,679,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,600 | $4,674,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 116,600 | $4,659,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,193 | $4,657,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 185,500 | $4,656,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 40,052 | $4,643,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 543,900 | $4,639,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139,610 | $4,637,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 177,581 | $4,633,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 101,327 | $4,627,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 246,000 | $4,615,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 421,871 | $4,615,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 311,881 | $4,606,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 253,576 | $4,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 212,600 | $4,596,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 129,844 | $4,585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,000 | $4,579,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126,000 | $4,574,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 97,000 | $4,570,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,449 | $4,569,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 160,770 | $4,565,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62,741 | $4,556,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23,373 | $4,551,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 107,222 | $4,547,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 445,000 | $4,539,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,600 | $4,534,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,300 | $4,532,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 199,338 | $4,527,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 298,300 | $4,522,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,756 | $4,516,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 909,506 | $4,512,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,600 | $4,503,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127,600 | $4,497,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 76,092 | $4,492,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,900 | $4,485,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,599 | $4,480,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 309,256 | $4,475,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,500 | $4,470,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 83,600 | $4,460,000 | thousands by filing date | call |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 3,863,000 | $4,457,000 | thousands by filing date | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 6,673,000 | $4,454,000 | thousands by filing date | principal |
| SNYDERS LANCE INC | 833551104 | COM | 132,022 | $4,433,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,100 | $4,422,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 60,279 | $4,422,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,200 | $4,420,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,800 | $4,414,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,387 | $4,414,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 334,865 | $4,410,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 173,857 | $4,400,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,890 | $4,398,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 112,703 | $4,392,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,500 | $4,391,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 248,997 | $4,388,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,600 | $4,384,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 124,229 | $4,373,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,300 | $4,370,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 205,800 | $4,363,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,715 | $4,359,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,900 | $4,354,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 75,200 | $4,352,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 62,500 | $4,352,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 789,181 | $4,348,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,703,260 | $4,346,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 57,626 | $4,346,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118,616 | $4,345,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,350 | $4,340,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 540,132 | $4,337,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 353,945 | $4,336,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177,700 | $4,327,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 36,462 | $4,320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,850 | $4,315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $4,310,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,526 | $4,302,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 257,300 | $4,292,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 38,900 | $4,279,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 168,046 | $4,275,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,488,304 | $4,271,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 4,137,000 | $4,271,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 137,177 | $4,269,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 195,800 | $4,268,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 91,576 | $4,266,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,379 | $4,263,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 535,948 | $4,255,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 60,998 | $4,247,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,291 | $4,242,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 60,700 | $4,236,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 417,369 | $4,232,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 101,400 | $4,228,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 38,400 | $4,224,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 97,178 | $4,223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 65,072 | $4,216,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 564,700 | $4,207,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 820,905 | $4,203,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,551 | $4,194,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,791 | $4,189,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 88,800 | $4,183,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 200,817 | $4,180,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 525,100 | $4,179,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 148,700 | $4,168,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 38,959 | $4,167,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,700 | $4,160,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 295,729 | $4,155,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 141,663 | $4,148,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 496,100 | $4,147,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,545 | $4,146,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,700 | $4,137,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,078 | $4,133,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 711,199 | $4,125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 400,132 | $4,121,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,996 | $4,120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,100 | $4,111,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 187,184 | $4,111,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,222 | $4,105,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 179,252 | $4,105,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $4,104,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 80,547 | $4,096,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,700 | $4,080,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,300 | $4,079,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,501,000 | $4,079,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,600 | $4,072,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,400 | $4,072,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 148,400 | $4,071,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 945,228 | $4,063,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,900 | $4,050,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 50,000 | $4,044,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 39,388 | $4,040,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 109,989 | $4,039,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 190,700 | $4,028,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 481,824 | $4,024,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,960 | $4,023,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 49,700 | $4,017,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,551 | $4,016,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,133,000 | $4,010,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 289,592 | $4,008,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,920 | $4,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 51,300 | $4,000,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 771,596 | $3,997,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,891 | $3,994,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 948,833 | $3,993,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 278,723 | $3,993,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 54,100 | $3,993,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 252,530 | $3,991,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,788 | $3,991,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 328,198 | $3,991,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78,100 | $3,989,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 62,500 | $3,985,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,644 | $3,983,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 107,868 | $3,980,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,202,000 | $3,979,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 34,200 | $3,971,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 252,216 | $3,970,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 129,880 | $3,969,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 116,496 | $3,968,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 93,200 | $3,968,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 80,900 | $3,965,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 243,072 | $3,956,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 79,718 | $3,952,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,900 | $3,949,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,880 | $3,946,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 3,337,000 | $3,940,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 56,500 | $3,934,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 61,000 | $3,922,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 142,000 | $3,918,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 124,000 | $3,915,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 491,549 | $3,912,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,700 | $3,907,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,068 | $3,906,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 312,450 | $3,906,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 91,657 | $3,899,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,172 | $3,897,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,302 | $3,895,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 130,880 | $3,890,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 132,800 | $3,886,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 157,008 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,872 | $3,883,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,300 | $3,882,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118,300 | $3,876,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76,082 | $3,871,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 147,100 | $3,864,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32,926 | $3,861,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,413 | $3,854,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,300 | $3,848,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 459,800 | $3,844,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 196,300 | $3,834,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 165,400 | $3,829,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,300 | $3,828,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 42,200 | $3,816,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 59,079 | $3,812,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 122,700 | $3,806,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,667 | $3,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,334 | $3,804,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,711 | $3,797,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,200 | $3,795,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 63,230 | $3,793,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 103,100 | $3,788,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,600 | $3,787,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,075 | $3,785,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,000 | $3,781,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 355,010 | $3,777,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,638 | $3,776,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 166,645 | $3,773,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,600 | $3,771,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,400 | $3,770,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 58,300 | $3,749,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 197,189 | $3,749,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 142,532 | $3,747,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,307 | $3,745,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,677 | $3,742,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,662 | $3,740,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107,900 | $3,739,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,746 | $3,730,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111,470 | $3,721,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,900 | $3,721,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 60,200 | $3,717,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164,000 | $3,716,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 230,100 | $3,709,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,108 | $3,709,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,100 | $3,709,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 463,300 | $3,706,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63,000 | $3,704,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 103,341 | $3,704,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,063 | $3,699,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 92,020 | $3,695,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 48,800 | $3,691,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 54,510 | $3,691,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 64,227 | $3,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170,399 | $3,684,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 301,846 | $3,671,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 619,903 | $3,663,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 300,000 | $3,657,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,000,000 | $3,653,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,600 | $3,650,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $3,649,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 181,181 | $3,648,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74,400 | $3,646,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 589,800 | $3,645,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 57,800 | $3,642,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 43,228 | $3,641,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,000 | $3,640,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76,200 | $3,635,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,805 | $3,635,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 572,533 | $3,630,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 96,000 | $3,623,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,100 | $3,618,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,817 | $3,613,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 126,367 | $3,609,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,106 | $3,607,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 3,831,000 | $3,606,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 67,324 | $3,604,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,100 | $3,601,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 82,800 | $3,598,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104,285 | $3,596,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,793 | $3,586,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 81,394 | $3,577,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 187,880 | $3,577,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 135,000 | $3,572,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 35,300 | $3,570,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 68,668 | $3,568,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,292 | $3,564,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,877 | $3,560,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 124,710 | $3,558,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 139,900 | $3,555,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,707 | $3,555,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 73,748 | $3,554,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,991 | $3,546,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 266,675 | $3,539,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,800 | $3,533,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,957 | $3,532,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,600 | $3,530,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,200 | $3,528,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 3,004,000 | $3,520,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 110,675 | $3,500,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,064 | $3,495,000 | 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 |