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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,400 | $13,146,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 135,907 | $13,122,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 228,370 | $13,109,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 111,289 | $13,042,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 150,505 | $13,040,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 208,444 | $13,032,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 151,300 | $13,024,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 366,300 | $13,000,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 816,800 | $12,987,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208,700 | $12,986,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 272,337 | $12,977,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 57,728 | $12,969,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,300 | $12,874,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 561,200 | $12,874,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 55,201 | $12,819,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 358,000 | $12,809,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 169,015 | $12,803,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 89,424 | $12,774,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 124,800 | $12,762,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,031,579 | $12,760,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101,363 | $12,750,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,003 | $12,710,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221,065 | $12,706,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 825,300 | $12,701,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 633,041 | $12,685,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,458,859 | $12,677,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,399 | $12,657,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 127,370 | $12,648,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 355,988 | $12,648,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 290,290 | $12,620,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 113,005 | $12,598,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 528,462 | $12,567,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,107,700 | $12,561,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 351,052 | $12,561,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,000 | $12,551,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 81,920 | $12,460,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 655,026 | $12,458,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 326,400 | $12,453,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,625 | $12,405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,488 | $12,400,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 773,382 | $12,398,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110,333 | $12,379,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,772,335 | $12,374,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 502,459 | $12,351,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 234,127 | $12,346,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,500 | $12,345,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,894 | $12,322,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 245,491 | $12,319,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 341,780 | $12,311,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 810,274 | $12,283,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 225,590 | $12,281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,500 | $12,267,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 392,578 | $12,256,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 463,100 | $12,254,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 230,339 | $12,222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,000 | $12,212,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 631,206 | $12,211,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 165,396 | $12,199,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,326,902 | $12,181,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 282,900 | $12,159,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 259,251 | $12,141,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 318,000 | $12,132,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 186,400 | $12,114,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143,174 | $12,093,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 236,553 | $12,078,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,900 | $12,049,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 336,400 | $12,046,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236,259 | $12,010,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 270,200 | $11,981,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 153,201 | $11,980,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 296,300 | $11,905,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,414,600 | $11,897,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163,187 | $11,887,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 596,016 | $11,879,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 465,422 | $11,859,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 592,537 | $11,857,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 435,052 | $11,855,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 722,659 | $11,851,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 187,400 | $11,798,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 193,400 | $11,774,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,029,000 | $11,761,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 584,243 | $11,738,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 109,145 | $11,737,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 435,000 | $11,688,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,000 | $11,678,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 236,500 | $11,633,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 265,297 | $11,625,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 149,614 | $11,556,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 365,489 | $11,553,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 177,700 | $11,549,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400,166 | $11,541,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,587,775 | $11,516,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 360,718 | $11,500,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,468,883 | $11,482,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102,700 | $11,466,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,300 | $11,444,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151,700 | $11,409,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 251,096 | $11,395,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 97,991 | $11,354,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 202,600 | $11,353,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152,015 | $11,349,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 269,600 | $11,349,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 366,100 | $11,338,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 164,600 | $11,323,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 185,700 | $11,289,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 145,019 | $11,282,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,769 | $11,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 78,900 | $11,204,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206,232 | $11,196,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 95,200 | $11,156,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 147,400 | $11,147,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 143,045 | $11,119,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 373,471 | $11,111,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 609,500 | $11,111,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 150,100 | $11,110,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 174,306 | $11,043,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 545,559 | $11,037,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 205,250 | $11,025,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 845,100 | $11,020,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 285,000 | $11,008,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 118,656 | $11,006,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,400 | $11,005,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 247,642 | $11,000,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200,000 | $10,986,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200,000 | $10,986,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 108,600 | $10,979,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 151,954 | $10,976,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,201 | $10,975,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 172,100 | $10,949,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 334,468 | $10,930,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155,561 | $10,923,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,200 | $10,903,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 387,800 | $10,874,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,750 | $10,865,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137,900 | $10,857,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 92,200 | $10,799,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 227,900 | $10,798,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 43,200 | $10,797,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,938 | $10,770,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 337,428 | $10,768,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,234 | $10,746,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 422,400 | $10,746,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 244,900 | $10,732,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 150,870 | $10,724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 360,900 | $10,715,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,265,000 | $10,703,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 233,192 | $10,651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 296,500 | $10,618,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 97,862 | $10,589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 400,000 | $10,555,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 279,698 | $10,541,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 892,215 | $10,528,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,835 | $10,514,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 420,016 | $10,492,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 141,355 | $10,462,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 473,006 | $10,449,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 569,848 | $10,411,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,071,000 | $10,410,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 312,000 | $10,405,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 339,430 | $10,403,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,700 | $10,402,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,395 | $10,395,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 196,700 | $10,331,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 211,300 | $10,324,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 211,444 | $10,314,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 152,456 | $10,312,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,100 | $10,303,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 183,578 | $10,290,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 403,500 | $10,281,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 217,004 | $10,280,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 110,395 | $10,268,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,220,922 | $10,268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 218,300 | $10,256,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,138 | $10,246,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 436,716 | $10,242,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 280,811 | $10,235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,537 | $10,231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,200 | $10,221,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 71,800 | $10,196,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,006 | $10,172,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 193,378 | $10,166,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 169,790 | $10,165,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 192,388 | $10,138,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 219,698 | $10,121,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,891 | $10,112,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 376,300 | $10,111,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 153,200 | $10,087,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 156,200 | $10,058,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 208,871 | $10,011,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 214,204 | $10,001,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,381 | $9,996,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 450,000 | $9,988,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 408,800 | $9,987,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 500,000 | $9,965,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 931,200 | $9,963,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 259,000 | $9,961,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 135,100 | $9,954,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 96,200 | $9,950,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 153,100 | $9,947,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 89,000 | $9,946,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 180,890 | $9,936,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 385,000 | $9,914,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 555,838 | $9,912,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,900 | $9,900,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 645,137 | $9,897,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 231,900 | $9,897,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 278,600 | $9,888,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 191,800 | $9,885,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 167,754 | $9,871,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 509,700 | $9,861,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,000 | $9,804,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,108 | $9,795,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,779,200 | $9,792,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 62,600 | $9,774,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 254,100 | $9,773,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 135,300 | $9,754,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 351,688 | $9,700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225,300 | $9,697,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,110,251 | $9,692,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 777,786 | $9,675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 306,600 | $9,673,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306,200 | $9,639,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,872 | $9,628,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 333,393 | $9,612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 248,429 | $9,582,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,252,005 | $9,565,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 193,624 | $9,561,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,947 | $9,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 115,005 | $9,540,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 137,550 | $9,533,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 339,289 | $9,517,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 273,072 | $9,505,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 352,800 | $9,491,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 239,600 | $9,476,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 173,330 | $9,467,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,348,000 | $9,463,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 78,900 | $9,453,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 223,485 | $9,453,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 131,270 | $9,447,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 111,270 | $9,438,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 251,660 | $9,422,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 145,100 | $9,401,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 60,000 | $9,386,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 177,800 | $9,375,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 208,631 | $9,355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 144,318 | $9,351,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,800 | $9,350,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 304,314 | $9,340,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 352,604 | $9,323,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,513 | $9,309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 235,400 | $9,291,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 500,000 | $9,275,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,400 | $9,256,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 252,362 | $9,256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,154 | $9,251,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 164,837 | $9,247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,177 | $9,215,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 141,600 | $9,200,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,843,569 | $9,199,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 154,744 | $9,192,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 476,332 | $9,126,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 72,517 | $9,125,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,200 | $9,120,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 389,525 | $9,119,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 226,800 | $9,113,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 749,759 | $9,110,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 173,600 | $9,102,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 213,000 | $9,089,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 341,612 | $9,074,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337,000 | $9,072,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 172,675 | $9,069,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128,944 | $9,066,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 226,500 | $9,060,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,598 | $9,045,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 416,370 | $9,043,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 113,906 | $9,041,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $9,032,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 637,326 | $8,987,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 484,275 | $8,979,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 450,275 | $8,915,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 216,340 | $8,911,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,100 | $8,909,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 139,082 | $8,887,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 417,100 | $8,851,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 617,400 | $8,835,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 85,400 | $8,818,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 906,638 | $8,812,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 590,700 | $8,807,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 157,249 | $8,804,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,800 | $8,801,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 182,463 | $8,785,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 114,927 | $8,777,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 164,500 | $8,776,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,564,000 | $8,760,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 229,398 | $8,745,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129,700 | $8,740,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 112,300 | $8,717,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 176,713 | $8,710,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 281,100 | $8,706,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,400 | $8,698,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272,300 | $8,689,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 255,100 | $8,686,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,060 | $8,686,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 213,126 | $8,674,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,965 | $8,666,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 194,000 | $8,662,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 152,895 | $8,618,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,444,200 | $8,612,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 128,300 | $8,608,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 110,100 | $8,608,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84,711 | $8,607,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,800 | $8,606,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 217,571 | $8,605,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,100 | $8,600,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260,437 | $8,597,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 222,331 | $8,587,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,900 | $8,582,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 823,461 | $8,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 144,800 | $8,571,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152,833 | $8,570,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 109,500 | $8,562,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 589,600 | $8,561,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 310,700 | $8,560,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 290,800 | $8,530,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 165,787 | $8,521,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110,543 | $8,516,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 119,942 | $8,502,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 180,918 | $8,494,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,500 | $8,492,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,800 | $8,479,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 438,200 | $8,462,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 118,410 | $8,435,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 195,880 | $8,418,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,700 | $8,417,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,623,717 | $8,394,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,400 | $8,388,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,685 | $8,385,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 130,589 | $8,382,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,063 | $8,371,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,752 | $8,363,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78,500 | $8,351,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 119,457 | $8,326,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 448,866 | $8,322,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 259,000 | $8,311,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 217,700 | $8,299,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,700 | $8,290,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 263,894 | $8,250,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 80,451 | $8,242,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 285,455 | $8,227,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 543,400 | $8,227,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 185,900 | $8,193,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 68,200 | $8,185,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 146,851 | $8,162,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 68,000 | $8,161,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 229,806 | $8,158,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80,900 | $8,142,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 133,487 | $8,114,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 319,110 | $8,109,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 192,600 | $8,108,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 509,300 | $8,098,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,900 | $8,097,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 102,737 | $8,083,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 142,414 | $8,004,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134,400 | $7,999,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,700 | $7,997,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 251,500 | $7,985,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 535,032 | $7,982,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 161,500 | $7,975,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 188,771 | $7,974,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 124,128 | $7,969,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 139,658 | $7,961,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 164,846 | $7,936,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,800 | $7,928,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 206,541 | $7,924,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 567,086 | $7,911,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,800 | $7,905,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 768,616 | $7,903,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 185,100 | $7,900,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 223,745 | $7,896,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,800 | $7,881,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 549,455 | $7,862,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 91,866 | $7,860,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 519,377 | $7,848,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 161,700 | $7,841,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,500 | $7,839,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195,070 | $7,838,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 224,743 | $7,822,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 232,122 | $7,820,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105,600 | $7,817,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 572,665 | $7,807,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 331,237 | $7,801,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 518,241 | $7,799,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 172,749 | $7,793,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 337,066 | $7,749,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 122,106 | $7,749,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 671,355 | $7,741,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 317,000 | $7,738,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 337,209 | $7,736,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,100 | $7,732,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,900 | $7,720,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 234,882 | $7,702,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,300 | $7,692,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 244,300 | $7,691,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 106,652 | $7,689,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 639,200 | $7,684,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 392,025 | $7,680,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 131,733 | $7,673,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 186,249 | $7,672,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 57,472 | $7,667,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 732,023 | $7,666,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 154,788 | $7,664,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 275,676 | $7,656,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 301,767 | $7,655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,200 | $7,650,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 250,000 | $7,648,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 107,933 | $7,638,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 107,766 | $7,634,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 101,388 | $7,630,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77,848 | $7,623,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,521 | $7,622,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 169,774 | $7,616,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 251,506 | $7,613,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 661,743 | $7,610,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 703,944 | $7,603,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 221,827 | $7,600,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,800 | $7,591,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 318,700 | $7,579,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 112,330 | $7,571,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 114,982 | $7,567,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 398,975 | $7,564,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251,100 | $7,556,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 390,600 | $7,556,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,008,064 | $7,551,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 834,454 | $7,551,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,600 | $7,549,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 975,718 | $7,542,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,484,000 | $7,505,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 240,493 | $7,503,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,501,600 | $7,493,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 111,455 | $7,490,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 204,100 | $7,486,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 436,784 | $7,486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,074 | $7,485,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 170,987 | $7,481,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 251,694 | $7,476,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,014 | $7,473,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 137,400 | $7,472,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 130,122 | $7,470,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,240 | $7,461,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 166,468 | $7,446,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 491,513 | $7,446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 128,400 | $7,443,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 140,618 | $7,395,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,895 | $7,394,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 154,348 | $7,380,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 404,407 | $7,371,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300,713 | $7,343,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 191,161 | $7,340,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 170,074 | $7,339,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,797 | $7,338,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,281 | $7,330,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 121,400 | $7,329,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 170,500 | $7,328,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 239,205 | $7,324,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 211,900 | $7,313,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 385,391 | $7,307,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 402,800 | $7,296,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 165,986 | $7,274,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 524,240 | $7,271,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,100 | $7,244,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 56,473 | $7,231,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,800 | $7,224,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 379,500 | $7,219,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 64,557 | $7,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 357,157 | $7,215,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 182,648 | $7,214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 372,412 | $7,210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,300 | $7,209,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 91,300 | $7,188,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86,492 | $7,185,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475,300 | $7,178,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,800 | $7,113,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,796 | $7,085,000 | thousands by filing date | put |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 2,650,000 | $7,077,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 79,629 | $7,062,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 79,709 | $7,060,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,700 | $7,053,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,000 | $7,047,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 185,031 | $7,037,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 56,440 | $7,016,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,356 | $7,009,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 461,405 | $7,007,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 121,800 | $7,005,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 285,735 | $6,997,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 424,933 | $6,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140,300 | $6,973,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 275,600 | $6,962,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 612,900 | $6,950,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,187 | $6,947,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 132,488 | $6,938,000 | 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 |