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 |
|---|---|---|---|---|---|---|
| SONIC CORP | 835451105 | COM | 1,330,790 | $35,279,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,500 | $35,196,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,769 | $35,183,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,196,798 | $35,151,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 656,500 | $35,064,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 552,892 | $35,015,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 597,700 | $34,930,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 285,300 | $34,727,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 299,100 | $34,651,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 674,300 | $34,639,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,924,553 | $34,570,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 839,190 | $34,566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 340,436 | $34,496,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299,100 | $34,289,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,427,534 | $34,173,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,289,662 | $34,124,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 987,000 | $33,913,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 494,290 | $33,839,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,790,100 | $33,626,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 898,910 | $33,601,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,310,000 | $33,326,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 518,097 | $33,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 268,267 | $33,212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 242,598 | $33,155,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 618,500 | $33,034,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 449,700 | $33,009,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 951,383 | $32,831,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 422,900 | $32,825,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 374,548 | $32,675,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,000 | $32,671,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,233,214 | $32,656,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,132,559 | $32,561,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 870,200 | $32,528,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,123,500 | $32,390,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 271,010 | $32,375,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,026,896 | $32,228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 450,000 | $32,054,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,669,590 | $31,962,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 185,100 | $31,960,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 580,454 | $31,838,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 455,200 | $31,741,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 126,900 | $31,717,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 177,300 | $31,661,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 569,500 | $31,648,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,095,300 | $31,603,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 871,271 | $31,582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 432,300 | $31,545,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 904,100 | $31,499,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 235,900 | $31,467,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,380,000 | $31,393,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 928,000 | $30,948,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 294,100 | $30,942,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 783,526 | $30,927,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 274,302 | $30,905,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,620,746 | $30,875,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,151,708 | $30,843,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,272,800 | $30,814,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,509,287 | $30,601,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,060 | $30,490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 267,041 | $30,474,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 230,527 | $30,457,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 893,500 | $30,442,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,287 | $30,404,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 229,171 | $30,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 789,500 | $30,325,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 392,640 | $30,304,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 786,445 | $30,207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422,691 | $30,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 658,700 | $30,083,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 413,300 | $29,853,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 282,579 | $29,643,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 285,300 | $29,581,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,256,991 | $29,564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 870,916 | $29,543,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 472,704 | $29,516,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,066,000 | $29,496,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,422,748 | $29,466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,213,940 | $29,462,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,873 | $29,412,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 398,436 | $29,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 433,000 | $29,179,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 381,400 | $29,173,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 506,100 | $29,090,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 774,138 | $29,030,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 455,800 | $28,866,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 585,000 | $28,777,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 328,200 | $28,702,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 369,314 | $28,667,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 362,400 | $28,597,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 587,725 | $28,586,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 977,000 | $28,382,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 510,820 | $28,284,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 414,100 | $28,205,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 269,300 | $28,177,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 474,600 | $28,092,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 226,400 | $28,076,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,126,900 | $28,054,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 563,600 | $28,011,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 209,700 | $27,972,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 363,711 | $27,889,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 198,497 | $27,879,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 729,649 | $27,850,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,558,457 | $27,785,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,322,263 | $27,768,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,450 | $27,719,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 337,657 | $27,589,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 371,203 | $27,498,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,861,200 | $27,433,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,767,362 | $27,394,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,699,500 | $27,237,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126,232 | $27,182,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 226,900 | $27,105,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 184,800 | $27,020,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 424,800 | $26,902,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 878,000 | $26,700,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 740,300 | $26,599,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 469,350 | $26,480,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 213,334 | $26,455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,085,714 | $26,280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 386,600 | $26,142,000 | thousands by filing date | call |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 1,559,304 | $26,040,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 658,500 | $25,991,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 298,700 | $25,840,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 727,187 | $25,815,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 372,188 | $25,785,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 507,308 | $25,777,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 837,495 | $25,702,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 442,600 | $25,657,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 71,500 | $25,555,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 222,793 | $25,533,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 376,702 | $25,528,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 560,204 | $25,523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147,700 | $25,502,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 332,062 | $25,440,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 356,945 | $25,425,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 321,700 | $25,386,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 993,000 | $25,371,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 364,400 | $25,363,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 238,800 | $25,213,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 512,149 | $25,193,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195,056 | $25,155,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 126,878 | $25,060,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 358,363 | $24,990,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,236,400 | $24,975,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 213,953 | $24,968,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 977,550 | $24,938,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 577,450 | $24,835,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 300,860 | $24,827,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 737,140 | $24,709,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 298,200 | $24,679,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,507,324 | $24,675,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 761,200 | $24,579,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 640,700 | $24,423,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 869,622 | $24,384,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 776,146 | $24,371,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 875,016 | $24,325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 836,566 | $24,301,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,661,982 | $24,264,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 630,015 | $24,261,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,300 | $24,258,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 418,500 | $24,243,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,527,181 | $24,190,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 341,045 | $24,184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 331,600 | $24,167,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 254,695 | $24,135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 291,680 | $24,116,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 171,521 | $24,102,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,594,700 | $24,096,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 852,390 | $24,088,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,904,126 | $24,080,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 798,634 | $24,063,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 363,268 | $24,034,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 572,000 | $23,995,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203,700 | $23,824,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 616,000 | $23,821,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 774,300 | $23,817,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 439,580 | $23,777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219,900 | $23,765,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 226,687 | $23,761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 162,200 | $23,715,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 224,866 | $23,710,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,876 | $23,677,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 657,900 | $23,638,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 710,482 | $23,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 224,000 | $23,225,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 603,500 | $23,204,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,442,546 | $23,120,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 599,400 | $23,083,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,527,132 | $23,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,700 | $23,008,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,183,300 | $22,849,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 460,900 | $22,833,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,838,278 | $22,722,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273,700 | $22,652,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 287,700 | $22,636,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 22,497,000 | $22,596,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 219,300 | $22,577,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 131,478 | $22,519,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 963,438 | $22,506,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 308,200 | $22,462,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,401,400 | $22,459,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 282,896 | $22,453,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 252,000 | $22,440,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 454,200 | $22,342,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 726,300 | $22,341,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,600 | $22,318,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 320,200 | $22,318,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 269,221 | $22,315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192,500 | $22,301,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269,437 | $22,277,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 823,500 | $22,259,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 992,116 | $22,244,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 206,801 | $22,242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 640,593 | $22,235,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 302,300 | $22,189,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 558,218 | $22,161,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 905,956 | $22,132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,200 | $22,127,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 252,700 | $22,045,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 728,000 | $22,000,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 363,810 | $22,000,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 609,990 | $21,917,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 399,300 | $21,901,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 375,300 | $21,895,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 281,100 | $21,881,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 552,275 | $21,859,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 151,531 | $21,785,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 312,795 | $21,770,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 132,000 | $21,702,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,229 | $21,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246,464 | $21,642,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 540,492 | $21,620,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 925,200 | $21,612,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 427,500 | $21,525,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 604,401 | $21,504,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 186,054 | $21,500,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 317,200 | $21,456,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 189,475 | $21,443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 325,222 | $21,334,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,000 | $21,297,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 445,743 | $21,222,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 342,300 | $21,143,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,088,076 | $21,110,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 255,668 | $21,086,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 308,111 | $20,985,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,412,039 | $20,954,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117,900 | $20,947,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 424,700 | $20,891,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 529,101 | $20,883,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275,964 | $20,872,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,900 | $20,863,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,940 | $20,837,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 756,954 | $20,801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 419,770 | $20,796,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 201,400 | $20,734,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 340,783 | $20,710,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350,000 | $20,710,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350,000 | $20,710,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 289,000 | $20,704,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 577,500 | $20,680,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 168,410 | $20,605,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 342,296 | $20,601,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 604,294 | $20,551,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 573,500 | $20,537,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 602,700 | $20,534,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,700 | $20,507,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 497,028 | $20,418,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248,800 | $20,412,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 197,600 | $20,360,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152,492 | $20,304,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 293,500 | $20,190,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,800 | $20,167,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400,348 | $20,158,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 318,200 | $20,158,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,762 | $20,143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,773,536 | $20,112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 272,400 | $20,035,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 224,969 | $20,033,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 409,800 | $20,023,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 451,364 | $20,013,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,224,390 | $19,958,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 296,100 | $19,865,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 391,103 | $19,857,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 264,048 | $19,839,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340,000 | $19,836,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 553,800 | $19,815,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 407,800 | $19,807,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 228,400 | $19,736,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 569,900 | $19,667,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 442,200 | $19,607,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248,485 | $19,570,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 193,400 | $19,553,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 363,724 | $19,441,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,051,757 | $19,373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 192,865 | $19,338,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 298,400 | $19,333,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,293,000 | $19,284,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 264,700 | $19,119,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,014,681 | $19,117,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,395 | $19,041,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 320,547 | $19,024,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,238,666 | $18,989,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,320,696 | $18,964,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 241,650 | $18,946,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,771 | $18,938,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 305,400 | $18,864,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 424,900 | $18,840,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,530,546 | $18,826,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,687 | $18,712,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 215,905 | $18,661,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 396,700 | $18,653,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 175,472 | $18,650,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,143,600 | $18,640,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 315,232 | $18,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 162,300 | $18,522,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 494,700 | $18,492,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 385,477 | $18,480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 416,300 | $18,454,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 245,600 | $18,452,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,200 | $18,428,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 350,610 | $18,411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,500 | $18,380,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,200,696 | $18,310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,100 | $18,304,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,921 | $18,071,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393,200 | $17,950,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,134 | $17,939,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 580,515 | $17,926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261,100 | $17,839,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 269,910 | $17,772,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 606,976 | $17,657,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 425,400 | $17,624,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,300 | $17,598,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 117,310 | $17,596,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252,500 | $17,574,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,181 | $17,570,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 800,000 | $17,569,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 338,500 | $17,446,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203,100 | $17,422,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 486,502 | $17,421,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 312,200 | $17,358,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 239,757 | $17,349,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 274,713 | $17,295,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 722,929 | $17,293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 834,444 | $17,282,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 114,759 | $17,237,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 128,083 | $17,225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 316,300 | $17,201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 298,324 | $17,156,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 227,401 | $17,114,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 480,600 | $17,100,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 265,571 | $17,091,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,240,285 | $17,072,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 268,500 | $17,041,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,050,600 | $17,040,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 254,509 | $17,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 350,001 | $16,930,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 123,089 | $16,874,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 841,400 | $16,861,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,700 | $16,850,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300,000 | $16,833,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 183,107 | $16,828,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,841,010 | $16,771,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 102,854 | $16,749,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 315,789 | $16,671,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 961,800 | $16,649,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,181,900 | $16,627,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,201,974 | $16,599,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 277,141 | $16,494,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 260,199 | $16,470,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 248,336 | $16,457,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 857,458 | $16,420,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 686,121 | $16,393,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 538,886 | $16,388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 162,584 | $16,363,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $16,341,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 257,300 | $16,330,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 218,600 | $16,321,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 601,100 | $16,248,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,198,336 | $16,180,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 415,054 | $16,175,000 | thousands by filing date | |
| IJH | 464287507 | COM | 97,810 | $16,172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132,100 | $16,172,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 335,900 | $16,170,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 343,508 | $16,151,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 409,000 | $16,142,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 352,800 | $16,112,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 135,041 | $16,062,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 97,600 | $16,046,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 200,000 | $16,038,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 464,500 | $16,016,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 244,904 | $15,995,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,399,246 | $15,976,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 290,592 | $15,974,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 413,500 | $15,924,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 322,451 | $15,923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74,465 | $15,913,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,900 | $15,876,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,700 | $15,848,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 564,279 | $15,833,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,858 | $15,831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 149,690 | $15,827,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 214,696 | $15,817,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 365,205 | $15,805,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 303,414 | $15,765,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 108,900 | $15,760,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 360,200 | $15,658,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 276,000 | $15,644,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,600 | $15,632,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 955,500 | $15,575,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 126,800 | $15,523,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139,695 | $15,499,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290,069 | $15,492,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 565,295 | $15,461,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 571,400 | $15,451,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 338,027 | $15,431,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 124,100 | $15,390,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 565,765 | $15,258,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,167,900 | $15,230,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144,300 | $15,215,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 126,532 | $15,185,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 445,671 | $15,184,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,054,617 | $15,176,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 436,927 | $15,152,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 167,087 | $15,150,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367,165 | $15,124,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 477,000 | $15,078,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 110,300 | $15,075,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 431,642 | $15,013,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,966,500 | $14,984,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 548,213 | $14,976,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 378,300 | $14,973,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 343,534 | $14,968,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 518,900 | $14,960,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 232,761 | $14,943,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 147,688 | $14,932,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 95,062 | $14,871,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 179,511 | $14,871,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 981,000 | $14,823,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 171,500 | $14,819,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 108,400 | $14,815,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 458,600 | $14,799,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 201,900 | $14,791,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 308,300 | $14,776,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 738,641 | $14,750,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 313,713 | $14,738,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,441,502 | $14,718,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 339,944 | $14,652,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 275,600 | $14,623,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 321,104 | $14,594,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 474,099 | $14,583,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 410,746 | $14,577,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,900 | $14,551,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 250,242 | $14,549,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 222,425 | $14,451,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 741,031 | $14,435,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 409,720 | $14,381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 192,400 | $14,365,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 190,669 | $14,340,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 304,400 | $14,313,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 83,954 | $14,304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,300 | $14,228,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 331,203 | $14,116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,440 | $14,094,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 177,346 | $14,090,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 468,285 | $14,082,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 812,600 | $14,066,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 311,269 | $14,053,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 239,971 | $14,050,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 657,191 | $14,031,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194,200 | $14,029,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 338,200 | $14,011,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 90,195 | $13,926,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 224,483 | $13,866,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 173,239 | $13,780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 357,700 | $13,739,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,128,875 | $13,693,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,352,500 | $13,674,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 470,600 | $13,672,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,399 | $13,663,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 305,743 | $13,652,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 428,759 | $13,622,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 380,200 | $13,603,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,088,967 | $13,601,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,800 | $13,600,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 135,572 | $13,508,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 503,507 | $13,479,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196,000 | $13,391,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 237,464 | $13,370,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 595,400 | $13,361,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400,492 | $13,356,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,111,200 | $13,356,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 413,800 | $13,353,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 93,876 | $13,340,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174,100 | $13,334,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,500 | $13,303,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 300,127 | $13,266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,674 | $13,260,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 299,300 | $13,190,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 191,173 | $13,152,000 | 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 |