13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 7,265 holding rows worth $110,974,199,000.
- Accession
- 0000831001-17-000034
- Filer
- CIK 831001
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15,518 entries on the cover page, a total value of $110,974,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,974,199,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 48,408,400 | $10,820,730,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 32,611,900 | $7,289,738,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,242,700 | $2,594,878,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,619,500 | $2,369,713,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,409,201 | $2,347,631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,858,226 | $1,533,019,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,867,100 | $813,614,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,694,100 | $775,311,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,284,400 | $712,601,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,331,175 | $689,355,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,266,959 | $670,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,568,237 | $644,913,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,900,228 | $615,994,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,875,300 | $577,626,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,299,342 | $536,251,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,729,097 | $530,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,529,935 | $530,051,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,820,300 | $528,354,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,622,978 | $489,701,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,960,700 | $488,764,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,317,294 | $475,820,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,076,611 | $466,782,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,488,747 | $460,869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,824,400 | $439,998,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,364,884 | $438,796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,957,200 | $427,757,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,591,100 | $415,921,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,374,300 | $413,498,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,689,068 | $381,690,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,199,687 | $379,099,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,135,900 | $373,580,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 4,594,746 | $368,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 484,595 | $363,383,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,746,389 | $361,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,674,700 | $359,306,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,120,384 | $336,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,492,915 | $334,252,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,556,892 | $332,969,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,443,800 | $330,628,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415,537 | $329,292,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,236,617 | $328,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,684,600 | $317,945,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 421,100 | $315,769,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,530,999 | $304,689,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,584,746 | $298,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,685,800 | $291,176,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,833,900 | $288,769,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 381,600 | $286,150,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,145,200 | $276,181,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,431,547 | $275,731,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,275,288 | $271,055,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,330,600 | $262,807,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,656,400 | $260,944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,724,100 | $260,345,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,729,924 | $246,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,567,608 | $246,343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500,595 | $245,084,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,332,430 | $241,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,892,500 | $240,724,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,385,347 | $238,181,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,748,900 | $237,918,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,042,733 | $234,108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,974,427 | $232,390,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,603,077 | $230,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,818,077 | $225,992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,274,523 | $224,325,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,862,965 | $217,892,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 905,611 | $216,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,193,600 | $215,119,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,279,900 | $215,056,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 9,681,700 | $213,965,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,669,100 | $211,817,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,795,206 | $210,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,361,000 | $208,853,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,882,500 | $206,518,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,709,575 | $204,435,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,881,600 | $204,151,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,926,000 | $200,727,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,071,000 | $200,229,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,713,261 | $197,385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,415,900 | $197,200,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,382,645 | $195,281,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,817,600 | $194,556,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,445,600 | $193,826,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,660,143 | $190,999,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,874,716 | $189,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,512,841 | $186,921,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,091,300 | $181,145,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,674,626 | $180,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,558,077 | $180,526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,087,195 | $180,464,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,777,591 | $177,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,565,800 | $177,348,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 5,608,525 | $177,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,124,200 | $175,016,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,166,300 | $174,495,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223,689 | $172,647,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,512,450 | $172,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,300 | $169,260,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 3,141,738 | $167,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,282,382 | $166,659,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,138,249 | $166,424,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,966,354 | $164,921,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,369,300 | $163,125,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,915,075 | $160,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,879,511 | $158,029,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,127,822 | $157,310,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,382,057 | $156,921,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,347,750 | $155,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 956,484 | $155,888,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,679,900 | $154,577,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 722,878 | $154,471,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,687,400 | $152,304,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,555,600 | $151,884,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,711,943 | $150,703,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,415,590 | $149,868,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,611,869 | $147,926,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,762,848 | $147,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,749,100 | $147,064,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,045,109 | $146,451,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,338,622 | $145,813,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,962,500 | $145,381,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,599,600 | $144,379,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 601,300 | $143,981,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 894,057 | $143,085,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,527,200 | $143,060,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,397,500 | $142,830,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,221,300 | $140,510,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,418,528 | $140,467,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,168,116 | $139,619,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,589,600 | $139,583,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,603,500 | $138,783,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,323,388 | $138,466,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 777,924 | $137,513,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,926,900 | $136,302,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,267,093 | $135,943,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,431,641 | $135,005,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,618,257 | $134,950,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,516,315 | $133,855,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,152,001 | $133,802,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,011,128 | $132,845,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,699,300 | $132,580,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,115,800 | $131,330,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 785,500 | $130,386,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,908,400 | $130,306,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,600,300 | $130,264,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,100 | $129,249,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 569,996 | $128,245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,083,300 | $127,834,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 606,604 | $127,393,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,947,400 | $126,970,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,917,075 | $125,435,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,628,000 | $125,259,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,001,100 | $123,936,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,200 | $123,646,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,900,500 | $123,438,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,095,464 | $123,359,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,286,021 | $123,194,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,914,700 | $123,141,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,629,500 | $122,496,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,688,619 | $121,863,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,318,327 | $121,252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 789,600 | $121,053,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,621,754 | $118,338,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,446,077 | $118,293,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,350,701 | $117,943,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 575,400 | $117,399,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 3,920,951 | $117,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,996,376 | $116,666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,735,294 | $116,332,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402,306 | $115,832,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,147,900 | $115,750,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,737,200 | $115,647,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,100 | $114,985,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,112,700 | $114,652,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 936,843 | $114,032,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,053,699 | $113,863,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,593,900 | $113,568,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,116,700 | $113,043,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 533,096 | $111,955,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,096,700 | $111,922,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 467,000 | $111,823,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 563,900 | $111,376,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 941,400 | $110,804,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,698,600 | $109,243,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,935,323 | $109,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 929,400 | $107,077,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 668,157 | $106,978,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,605,046 | $106,751,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,507,373 | $106,622,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,289,880 | $106,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 959,137 | $105,141,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 561,800 | $104,608,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 959,968 | $104,493,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,715,272 | $104,028,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 838,500 | $103,807,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,326,788 | $103,516,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,726,683 | $102,623,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 656,101 | $102,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,404,800 | $101,604,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,371,509 | $100,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,387,300 | $99,386,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,718,900 | $98,355,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,245,608 | $98,199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 937,900 | $97,748,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,610,321 | $97,623,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,487,918 | $97,369,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,690,656 | $97,144,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,481,021 | $96,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 837,600 | $96,500,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,941,452 | $96,490,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,500 | $96,027,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,616,200 | $95,145,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 815,299 | $94,371,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,061,102 | $94,129,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 605,630 | $93,230,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,289,564 | $93,096,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 810,100 | $92,870,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 772,800 | $92,589,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,722,962 | $92,426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 325,500 | $92,305,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 801,956 | $91,936,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,129,942 | $91,288,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,054,567 | $91,273,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,729,343 | $91,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,270,500 | $90,981,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,378,100 | $90,837,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 639,532 | $90,814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,135,200 | $90,810,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,149,338 | $90,694,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 319,000 | $90,462,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 813,655 | $89,681,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 426,212 | $89,508,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,186,300 | $89,352,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,303,809 | $89,302,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,403,368 | $88,931,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,055,400 | $88,738,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,354,200 | $88,443,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,737,383 | $88,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 473,510 | $88,168,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,131,557 | $88,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,243,200 | $87,860,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,238,865 | $86,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,235,709 | $85,414,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 223,964 | $85,227,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,888,194 | $84,859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 680,113 | $84,647,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 414,600 | $84,591,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 516,800 | $84,229,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,432,513 | $84,213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,561,700 | $83,204,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,044,217 | $82,558,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 783,100 | $82,390,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 460,766 | $81,450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,458,700 | $80,987,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 775,473 | $80,819,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,487,800 | $80,475,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,030,300 | $80,384,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 492,600 | $80,284,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 2,243,262 | $80,264,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,073,700 | $80,190,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 278,244 | $80,112,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 718,156 | $79,831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,262,330 | $79,048,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 336,342 | $78,226,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 889,937 | $77,826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,124,500 | $77,055,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,109,700 | $76,704,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,579,100 | $76,697,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,729,873 | $76,685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,489,701 | $76,526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,496,518 | $76,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 726,215 | $75,294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,806,000 | $74,877,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 50,900 | $74,623,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 4,330,846 | $74,274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 483,800 | $74,171,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,257,400 | $74,023,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 475,200 | $73,980,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,908,882 | $73,868,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,471,100 | $73,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,034,200 | $73,552,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,258,400 | $73,540,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 982,500 | $72,420,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,193,248 | $72,036,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,853,295 | $71,789,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 334,961 | $71,578,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,861,820 | $70,805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 659,600 | $70,406,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 982,000 | $70,350,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,505,000 | $70,268,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 231,200 | $69,760,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,452,833 | $69,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,112,800 | $69,238,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 996,600 | $68,815,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 952,448 | $68,796,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,334,200 | $67,817,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 550,250 | $67,510,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,028,200 | $67,151,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,077,205 | $67,098,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,968,722 | $66,641,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 574,825 | $66,592,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,471,321 | $66,257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 633,143 | $65,884,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 761,400 | $65,868,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,993,800 | $65,816,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 888,300 | $65,805,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 231,618 | $65,682,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 898,100 | $65,535,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210,800 | $63,605,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 601,471 | $63,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 396,900 | $63,520,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 1,405,600 | $63,461,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 683,300 | $63,369,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,406,200 | $63,361,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 997,172 | $62,443,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 581,100 | $62,027,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 989,968 | $61,992,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,162,886 | $61,889,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,770,142 | $61,774,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,348,229 | $61,702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,040,100 | $61,651,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,145,900 | $61,168,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,964,275 | $61,168,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 229,800 | $60,984,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 496,728 | $60,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,465,208 | $60,747,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 927,700 | $60,709,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 568,305 | $60,662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,765,227 | $60,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,090,800 | $60,561,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 626,800 | $60,506,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,523,876 | $60,439,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 581,442 | $60,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 734,900 | $59,821,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,063,398 | $59,582,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 833,695 | $59,384,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,398,461 | $59,224,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,042,353 | $59,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,532,900 | $58,940,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,250,400 | $58,382,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 310,200 | $57,759,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,533,728 | $57,562,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 693,296 | $57,377,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,638,800 | $57,096,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 424,200 | $56,877,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,055,300 | $56,871,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 543,500 | $56,867,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 3,619,500 | $56,817,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,026,056 | $56,790,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 612,200 | $56,774,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,701,331 | $56,723,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 505,744 | $56,660,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 713,751 | $56,422,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,587,600 | $56,315,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,775,400 | $55,967,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,622,900 | $55,957,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,479,900 | $55,950,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,390,700 | $55,628,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 607,200 | $55,553,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,639,772 | $55,145,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 795,000 | $54,808,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,380,900 | $54,401,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,078,500 | $54,302,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 621,992 | $53,746,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 989,153 | $53,048,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,390,208 | $53,036,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 490,025 | $52,957,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 511,988 | $52,708,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 723,623 | $52,167,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 289,400 | $52,112,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,025,200 | $52,110,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 694,216 | $52,017,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,173,900 | $51,984,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 833,200 | $51,900,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 506,542 | $51,799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 447,400 | $51,787,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 718,900 | $51,481,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,321,100 | $50,879,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 285,852 | $50,530,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 874,398 | $50,034,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,114,300 | $49,906,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 279,018 | $49,825,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 591,693 | $49,673,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 591,465 | $49,653,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,362,410 | $49,415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 448,261 | $49,134,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 558,000 | $48,725,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168,920 | $48,635,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 938,700 | $48,540,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 710,790 | $48,299,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,699,413 | $48,217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 667,551 | $48,077,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 181,000 | $48,034,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 887,400 | $48,000,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 966,500 | $47,880,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 550,389 | $47,756,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639,423 | $47,363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 939,600 | $47,112,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,121,700 | $46,674,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,346,727 | $46,666,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 450,224 | $46,567,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 981,908 | $46,522,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,127,700 | $46,102,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,312,941 | $45,965,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,158,384 | $45,838,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,911,857 | $45,708,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,382,500 | $45,637,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 254,900 | $45,517,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 658,200 | $45,376,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 877,400 | $45,370,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 900,200 | $45,136,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 629,616 | $44,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 797,600 | $44,322,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,400 | $44,297,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 621,500 | $44,201,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 418,699 | $44,051,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 244,600 | $44,045,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 908,700 | $43,945,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 360,300 | $43,856,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 698,600 | $43,515,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,580,368 | $43,428,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 621,000 | $43,302,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 630,100 | $43,137,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 407,700 | $43,045,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,447,650 | $43,024,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 584,284 | $42,974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 266,300 | $42,619,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 577,358 | $42,558,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,168,900 | $42,372,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 665,597 | $42,345,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 235,149 | $42,344,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,617,125 | $42,287,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 738,400 | $42,251,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 364,500 | $42,191,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 854,114 | $42,179,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 751,200 | $42,067,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 236,424 | $42,006,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 402,000 | $41,832,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 406,699 | $41,801,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,700 | $41,769,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 988,713 | $41,660,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 560,797 | $41,565,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 399,000 | $41,520,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 607,499 | $41,505,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 410,649 | $41,331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 561,400 | $41,291,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 451,300 | $41,289,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 609,176 | $41,176,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 733,500 | $41,098,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,754,993 | $40,610,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,359,800 | $40,371,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 696,013 | $40,349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 676,156 | $40,184,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 965,500 | $40,175,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 347,836 | $40,123,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 261,087 | $40,026,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 516,792 | $39,886,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 385,367 | $39,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 914,018 | $39,732,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 816,600 | $39,491,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,406,200 | $39,374,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 49,829 | $39,354,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 34,983,800 | $39,248,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 405,300 | $39,124,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 427,252 | $39,090,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,096,092 | $39,053,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,135,443 | $39,047,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 190,352 | $38,837,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 269,888 | $38,815,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 625,660 | $38,090,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,261,444 | $37,957,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,217,500 | $37,913,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 736,200 | $37,818,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,196,000 | $37,734,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 637,217 | $37,704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,718,400 | $37,667,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,527 | $37,423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 319,471 | $37,419,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 453,163 | $37,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 540,400 | $37,353,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 148,910 | $37,219,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,249,004 | $37,084,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,045,116 | $37,007,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 543,400 | $36,745,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,009,600 | $36,598,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,324,355 | $36,492,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 416,900 | $36,404,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 651,029 | $36,298,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 101,545 | $36,294,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 161,901 | $36,185,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 527,500 | $36,112,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 38,544,000 | $36,111,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,278,411 | $36,095,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 703,383 | $35,971,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,716,184 | $35,908,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 31,864,000 | $35,748,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 434,041 | $35,609,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 454,300 | $35,363,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,949,658 | $35,348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000034 | this filing | 2017-02-10 | acceptance time not in the bulk data set |