13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 7,305 holding rows worth $112,211,495,000.
- Accession
- 0000831001-17-000085
- Filer
- CIK 831001
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 15,935 entries on the cover page, a total value of $112,211,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,211,495,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Capital Partners Mexico, S. de R.L. de C.V.028-16170
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Niagra Holdings LLC028-16171
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
- included managerCitigroup Inc. 028-02427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 932,553 | $35,111,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 315,498 | $35,001,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 412,500 | $34,976,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 811,300 | $34,902,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 444,000 | $34,854,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,116,700 | $34,740,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,184,199 | $34,554,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 464,500 | $34,540,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 325,600 | $34,488,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,252 | $34,451,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,084,550 | $34,272,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 350,600 | $34,257,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109,600 | $34,241,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 735,031 | $34,216,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,016,839 | $34,137,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 256,933 | $34,036,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,144,600 | $34,018,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,448,460 | $34,010,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 873,060 | $33,858,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590,700 | $33,711,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 462,138 | $33,468,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 970,300 | $33,378,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 256,100 | $33,326,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 419,200 | $33,209,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 1,303,653 | $33,060,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,750,609 | $33,016,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,401,300 | $32,959,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 313,394 | $32,932,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 595,198 | $32,914,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 637,147 | $32,585,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 561,630 | $32,512,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 614,329 | $32,480,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 508,100 | $32,468,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 646,833 | $32,300,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 646,330 | $32,226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 647,005 | $32,209,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 407,172 | $32,199,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,105,100 | $31,937,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,073,300 | $31,812,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,310,364 | $31,746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 747,000 | $31,702,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 536,107 | $31,662,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,627,260 | $31,570,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 410,000 | $31,533,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,163,465 | $31,414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 683,100 | $31,396,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 1,797,738 | $31,353,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 523,042 | $31,309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 163,600 | $31,301,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291,200 | $31,246,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 205,928 | $31,136,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,309,257 | $31,013,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 861,829 | $31,008,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 828,101 | $30,963,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 619,300 | $30,879,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 389,773 | $30,834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237,900 | $30,834,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,637,900 | $30,811,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 374,889 | $30,722,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 482,400 | $30,565,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,032,100 | $30,540,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 342,900 | $30,515,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,259,913 | $30,452,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 551,300 | $30,399,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 617,800 | $30,365,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 408,476 | $30,183,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 137,798 | $30,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 552,400 | $30,151,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453,600 | $30,069,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,253,760 | $30,066,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 694,300 | $29,869,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 667,700 | $29,786,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 101,300 | $29,708,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 250,425 | $29,701,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 544,154 | $29,641,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 496,200 | $29,534,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,657,382 | $29,523,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,600 | $29,420,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,197,800 | $29,363,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 234,800 | $29,319,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 174,500 | $29,262,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 454,767 | $29,155,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273,742 | $29,123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 226,600 | $29,089,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 295,642 | $29,005,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 252,300 | $28,917,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 815,100 | $28,822,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 281,482 | $28,821,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,663,784 | $28,749,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 894,576 | $28,734,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,114,908 | $28,698,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 448,800 | $28,517,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 275,000 | $28,438,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,656 | $28,302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 951,200 | $28,193,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,978,000 | $28,172,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 263,700 | $28,131,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 343,200 | $28,012,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,157,000 | $27,918,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,175,486 | $27,858,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 187,800 | $27,843,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 262,600 | $27,815,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 255,300 | $27,792,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 134,582 | $27,743,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210,600 | $27,721,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 246,600 | $27,671,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 663,200 | $27,669,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,223,973 | $27,662,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 656,100 | $27,648,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 220,200 | $27,497,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185,421 | $27,490,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 301,266 | $27,473,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,161,323 | $27,431,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,443,600 | $27,338,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 523,307 | $27,229,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 426,699 | $27,167,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 245,841 | $27,165,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 215,220 | $27,155,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 454,000 | $27,026,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,229,939 | $26,971,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 302,700 | $26,937,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 274,400 | $26,922,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 432,934 | $26,841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 420,254 | $26,682,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 574,900 | $26,681,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 417,200 | $26,660,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 242,549 | $26,621,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 993,000 | $26,558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 234,500 | $26,313,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 185,672 | $26,287,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 799,934 | $26,269,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 838,832 | $26,238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 428,840 | $26,203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,600 | $26,176,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 848,200 | $26,133,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 65,142 | $26,080,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 801,009 | $26,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 230,200 | $26,059,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 157,501 | $26,047,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,699,195 | $26,021,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 549,817 | $25,895,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 347,925 | $25,871,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,453,815 | $25,805,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 297,100 | $25,747,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 429,600 | $25,699,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440,567 | $25,695,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 370,300 | $25,684,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 311,200 | $25,671,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 937,768 | $25,639,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 308,692 | $25,637,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 436,395 | $25,512,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,291,000 | $25,510,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 371,874 | $25,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 501,200 | $25,371,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 278,500 | $25,291,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,900 | $25,217,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,449,568 | $25,084,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 846,200 | $25,082,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 2,500,000 | $25,050,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,800 | $24,986,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 359,800 | $24,949,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 547,216 | $24,788,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 889,278 | $24,747,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 239,200 | $24,736,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 626,142 | $24,664,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 418,528 | $24,652,000 | thousands by filing date | |
| IJH | 464287507 | COM | 143,601 | $24,588,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 853,334 | $24,533,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 548,200 | $24,455,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,400 | $24,222,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 214,300 | $24,195,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 310,252 | $24,129,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 321,569 | $23,974,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 201,899 | $23,969,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 686,200 | $23,941,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 373,567 | $23,938,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 565,500 | $23,921,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 827,721 | $23,920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,000 | $23,835,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,477 | $23,823,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 474,100 | $23,601,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 363,100 | $23,452,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 448,675 | $23,277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 505,471 | $23,231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 391,097 | $23,180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 211,800 | $23,139,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 546,658 | $23,124,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 347,500 | $22,904,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216,497 | $22,860,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 228,329 | $22,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 309,649 | $22,579,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 172,090 | $22,498,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 474,149 | $22,413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 253,135 | $22,403,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 320,611 | $22,266,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,742,001 | $22,140,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 718,200 | $22,128,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 800,041 | $22,081,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 719,051 | $22,061,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 323,635 | $22,055,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,873 | $22,009,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,670,800 | $21,928,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 344,900 | $21,897,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 658,707 | $21,712,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 281,046 | $21,612,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 220,900 | $21,585,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 232,405 | $21,557,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 438,500 | $21,552,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 370,300 | $21,437,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 303,000 | $21,404,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 274,500 | $21,293,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,654,569 | $21,249,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 150,500 | $21,243,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,231,400 | $21,242,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 425,800 | $21,235,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 80,600 | $21,106,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 539,700 | $21,043,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,363,712 | $21,029,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,293,790 | $21,024,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 516,600 | $21,015,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 575,700 | $20,927,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 321,500 | $20,917,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 406,868 | $20,894,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 394,462 | $20,756,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 480,794 | $20,712,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 622,425 | $20,639,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 160,763 | $20,635,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 498,454 | $20,446,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 248,400 | $20,371,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 223,000 | $20,336,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 390,920 | $20,297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196,000 | $20,286,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,412,282 | $20,269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,100 | $20,139,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 618,773 | $20,110,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 322,994 | $20,096,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 326,900 | $20,071,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,374,843 | $19,976,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 281,866 | $19,962,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 428,100 | $19,937,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 448,677 | $19,925,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 151,300 | $19,919,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,520,352 | $19,870,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 912,300 | $19,834,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 180,643 | $19,753,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 227,701 | $19,714,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 173,600 | $19,599,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 19,511,000 | $19,548,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 261,944 | $19,506,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 216,729 | $19,492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 153,878 | $19,471,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,301,929 | $19,463,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 313,500 | $19,437,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,400 | $19,360,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 761,519 | $19,342,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 391,485 | $19,315,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,800 | $19,298,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 197,400 | $19,256,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,000 | $19,251,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,273,580 | $19,155,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 410,070 | $19,118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 239,985 | $19,105,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,529,302 | $19,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 393,479 | $19,060,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 489,800 | $19,053,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 236,500 | $19,053,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 115,700 | $18,976,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 317,386 | $18,955,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 277,134 | $18,831,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 318,800 | $18,813,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 141,113 | $18,808,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 423,093 | $18,764,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 256,766 | $18,650,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,018,104 | $18,631,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 564,900 | $18,619,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 287,300 | $18,557,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,800 | $18,523,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 139,826 | $18,514,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 491,007 | $18,505,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 123,823 | $18,415,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 174,993 | $18,414,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399,738 | $18,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188,414 | $18,380,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 524,900 | $18,313,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 134,400 | $18,312,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 349,000 | $18,292,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 596,088 | $18,245,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 160,900 | $18,214,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 185,448 | $18,160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,000 | $18,145,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,351,174 | $18,051,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121,583 | $18,042,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 283,300 | $17,950,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 154,675 | $17,941,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 253,800 | $17,928,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 272,000 | $17,927,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 242,132 | $17,865,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207,136 | $17,859,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 479,000 | $17,818,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 398,415 | $17,809,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 376,282 | $17,750,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 557,100 | $17,705,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 761,383 | $17,648,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,600,600 | $17,628,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 120,100 | $17,593,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 338,800 | $17,574,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 343,400 | $17,572,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 663,752 | $17,483,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 207,700 | $17,470,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379,200 | $17,428,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,009,100 | $17,407,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 200,000 | $17,304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 216,950 | $17,271,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 616,374 | $17,215,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,776,326 | $17,214,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,818,278 | $17,201,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $17,193,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 479,764 | $17,104,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 404,000 | $16,968,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 367,300 | $16,959,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,800 | $16,930,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,529,634 | $16,871,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 201,615 | $16,870,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 117,365 | $16,838,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 102,657 | $16,835,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 293,831 | $16,813,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 483,365 | $16,801,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 288,900 | $16,797,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 567,148 | $16,782,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 770,482 | $16,750,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,903 | $16,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 564,299 | $16,696,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,759,700 | $16,647,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 332,700 | $16,592,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 871,804 | $16,563,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 324,810 | $16,500,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 75,224 | $16,471,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 827,523 | $16,460,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 136,400 | $16,433,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 512,000 | $16,430,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102,349 | $16,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,300 | $16,404,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 827,903 | $16,376,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,660 | $16,360,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 80,000 | $16,320,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 557,866 | $16,300,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 318,300 | $16,287,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 275,671 | $16,266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 204,900 | $16,232,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 249,386 | $16,220,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 397,800 | $16,183,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 291,100 | $16,139,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 287,801 | $16,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 187,800 | $16,063,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,100 | $16,004,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 936,436 | $15,950,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 285,600 | $15,945,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296,500 | $15,940,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 146,400 | $15,937,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 513,416 | $15,895,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117,700 | $15,869,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,265,300 | $15,753,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,885 | $15,717,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,100 | $15,695,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 826,200 | $15,646,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119,992 | $15,560,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129,088 | $15,553,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102,569 | $15,531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99,570 | $15,505,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,600 | $15,501,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157,544 | $15,470,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 816,416 | $15,460,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,600 | $15,348,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 523,993 | $15,228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,702 | $15,224,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 189,163 | $15,195,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 155,084 | $15,121,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 141,552 | $15,093,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 467,421 | $15,066,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 723,023 | $15,021,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,500 | $14,991,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 349,713 | $14,980,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135,408 | $14,965,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,037,559 | $14,962,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,527 | $14,936,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 316,500 | $14,907,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,350 | $14,885,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 334,641 | $14,841,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,165,099 | $14,773,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185,053 | $14,752,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,600 | $14,726,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 120,645 | $14,678,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,800 | $14,664,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 317,800 | $14,632,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 320,800 | $14,571,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 200,308 | $14,557,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 295,383 | $14,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 265,800 | $14,515,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 159,768 | $14,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 601,152 | $14,505,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 285,800 | $14,445,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,169,900 | $14,430,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,000 | $14,415,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,600 | $14,322,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,065,563 | $14,294,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 57,119 | $14,197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 233,274 | $14,194,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 437,425 | $14,182,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 238,205 | $14,178,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 364,300 | $14,171,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 317,638 | $14,161,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 263,103 | $14,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 482,497 | $14,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,500 | $14,089,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 214,082 | $14,014,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,100 | $14,005,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 685,980 | $13,947,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 932,800 | $13,945,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 472,354 | $13,944,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 330,677 | $13,928,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 582,100 | $13,918,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 220,650 | $13,859,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119,678 | $13,801,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 872,896 | $13,793,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 428,635 | $13,790,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 9,604,000 | $13,770,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 452,100 | $13,753,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 345,982 | $13,746,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 350,700 | $13,674,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186,800 | $13,672,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 327,141 | $13,648,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192,626 | $13,606,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,900 | $13,604,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 602,522 | $13,587,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 533,385 | $13,575,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 456,900 | $13,570,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,300 | $13,551,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,012,700 | $13,529,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,000 | $13,521,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,422,400 | $13,513,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 87,582 | $13,477,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 289,000 | $13,473,000 | thousands by filing date | call |
| HULL TACTICAL US ETF | 301505806 | ETF | 500,000 | $13,435,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,279 | $13,428,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,918 | $13,414,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,000 | $13,402,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 63,362 | $13,400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 166,100 | $13,381,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263,394 | $13,376,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,422 | $13,369,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 675,500 | $13,361,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,254,900 | $13,352,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,038 | $13,288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 276,180 | $13,275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,500 | $13,246,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 177,740 | $13,199,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 312,200 | $13,187,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 98,608 | $13,181,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163,272 | $13,159,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 56,521 | $13,155,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 163,000 | $13,131,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,100 | $13,129,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152,512 | $13,110,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 101,900 | $13,078,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,600 | $13,058,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 175,672 | $13,026,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 189,696 | $13,006,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 822,200 | $12,991,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 658,300 | $12,989,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 589,228 | $12,968,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 487,799 | $12,903,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,120 | $12,901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 157,900 | $12,867,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 128,522 | $12,829,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 265,618 | $12,827,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 372,822 | $12,802,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 296,674 | $12,763,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 155,200 | $12,727,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 263,600 | $12,708,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 186,709 | $12,662,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 175,521 | $12,658,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200,000 | $12,588,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200,000 | $12,588,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 285,000 | $12,563,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 315,400 | $12,556,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 207,691 | $12,555,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 701,825 | $12,548,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 119,311 | $12,492,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 156,584 | $12,486,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140,277 | $12,483,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 289,300 | $12,464,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187,417 | $12,443,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,781,231 | $12,439,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 294,000 | $12,395,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112,700 | $12,370,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 302,000 | $12,328,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,075,300 | $12,327,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,770,735 | $12,293,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,984 | $12,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 97,532 | $12,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000085 | this filing | 2017-05-12 | acceptance time not in the bulk data set |