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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 169,167 | $12,225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,100 | $12,216,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 470,000 | $12,197,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 204,228 | $12,158,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 293,800 | $12,143,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 188,541 | $12,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143,900 | $12,104,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90,213 | $12,044,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171,830 | $12,036,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 270,739 | $12,024,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 107,206 | $12,011,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 359,383 | $11,989,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,084,700 | $11,986,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,013,599 | $11,961,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 492,227 | $11,957,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,200 | $11,940,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,013 | $11,925,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 777,537 | $11,919,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500,496 | $11,908,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227,200 | $11,908,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 547,100 | $11,894,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,173,673 | $11,889,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 358,898 | $11,840,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 80,800 | $11,836,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,800 | $11,834,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 147,804 | $11,828,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,000 | $11,821,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,242,300 | $11,803,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 87,400 | $11,784,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,316,095 | $11,779,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 428,500 | $11,741,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 187,201 | $11,719,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,164,000 | $11,705,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 68,500 | $11,689,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 657,054 | $11,682,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 319,200 | $11,657,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 285,300 | $11,648,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 348,469 | $11,646,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 302,016 | $11,616,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 280,000 | $11,600,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 184,127 | $11,589,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 174,700 | $11,581,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100,050 | $11,574,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200,000 | $11,574,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 145,763 | $11,553,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 480,900 | $11,551,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 94,900 | $11,477,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 145,000 | $11,466,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 226,700 | $11,431,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 111,793 | $11,415,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 329,495 | $11,384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 779,400 | $11,341,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 298,285 | $11,323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183,156 | $11,303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 74,600 | $11,280,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 95,000 | $11,267,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,201 | $11,241,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,601 | $11,223,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 117,700 | $11,217,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600,103 | $11,198,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 603,274 | $11,184,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 178,128 | $11,182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 400,000 | $11,132,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 133,600 | $11,074,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320,500 | $11,064,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 279,298 | $11,061,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 133,300 | $11,049,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 239,858 | $11,035,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142,035 | $11,031,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 373,600 | $11,018,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148,200 | $11,007,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 168,455 | $11,002,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,200 | $10,977,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 739,100 | $10,968,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 450,700 | $10,948,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 331,700 | $10,932,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 752,300 | $10,930,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,500 | $10,924,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108,491 | $10,883,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 373,800 | $10,878,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 523,400 | $10,873,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 350,001 | $10,871,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 450,000 | $10,868,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108,600 | $10,841,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,934 | $10,782,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 321,100 | $10,779,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 208,665 | $10,770,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $10,743,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 248,900 | $10,723,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,200 | $10,717,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181,912 | $10,716,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 129,192 | $10,709,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 734,800 | $10,692,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,843 | $10,692,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,971 | $10,691,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145,685 | $10,652,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 268,100 | $10,649,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 108,500 | $10,584,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 307,003 | $10,561,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,779,652 | $10,535,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138,543 | $10,524,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 244,300 | $10,487,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 61,299 | $10,459,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,587 | $10,452,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,300 | $10,434,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,673 | $10,424,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,427 | $10,415,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 507,906 | $10,412,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 338,207 | $10,401,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 307,551 | $10,398,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,929 | $10,393,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,335 | $10,329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,133 | $10,327,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,101 | $10,318,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 378,935 | $10,307,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,900 | $10,256,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 915,710 | $10,238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 646,900 | $10,221,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 138,600 | $10,218,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 255,725 | $10,180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 218,400 | $10,166,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 187,580 | $10,154,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 139,600 | $10,136,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 85,000 | $10,098,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 510,471 | $10,097,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,380 | $10,086,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 102,622 | $10,075,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 318,700 | $10,074,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 168,300 | $10,051,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 278,300 | $10,013,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 219,200 | $10,013,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 100,100 | $9,990,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 166,952 | $9,986,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 68,082 | $9,973,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,869 | $9,933,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 322,900 | $9,929,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 455,100 | $9,921,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 247,216 | $9,911,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,200 | $9,908,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 64,900 | $9,898,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 82,500 | $9,890,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56,524 | $9,848,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 214,328 | $9,843,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 127,737 | $9,841,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 4,194,719 | $9,834,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 163,800 | $9,811,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 189,164 | $9,809,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,809 | $9,800,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 165,800 | $9,766,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 101,505 | $9,757,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 353,699 | $9,751,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 157,985 | $9,700,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,080 | $9,697,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,500 | $9,686,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,300 | $9,674,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 193,624 | $9,673,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,600 | $9,659,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 757,794 | $9,646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,795 | $9,645,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215,551 | $9,644,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 213,126 | $9,633,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,560,000 | $9,610,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 923,016 | $9,609,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 140,126 | $9,607,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 138,300 | $9,592,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 140,000 | $9,575,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 604,953 | $9,558,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118,500 | $9,546,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 87,000 | $9,513,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 74,400 | $9,490,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 173,737 | $9,485,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,200 | $9,479,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 248,532 | $9,470,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,593,600 | $9,466,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,506 | $9,448,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 199,100 | $9,392,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 430,800 | $9,392,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148,405 | $9,366,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 728,660 | $9,363,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 121,100 | $9,360,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 836,400 | $9,351,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 314,400 | $9,338,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 224,600 | $9,283,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,500 | $9,265,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 150,000 | $9,256,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,220 | $9,248,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 282,302 | $9,245,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,454 | $9,232,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,491 | $9,219,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 203,277 | $9,218,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,114 | $9,186,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 128,144 | $9,183,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 361,500 | $9,182,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104,400 | $9,164,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75,719 | $9,157,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,071 | $9,155,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 813,480 | $9,145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,500 | $9,134,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,458 | $9,121,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,265 | $9,116,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 223,000 | $9,100,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,800 | $9,086,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 448,650 | $9,085,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,015,000 | $9,085,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 207,901 | $9,080,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 198,879 | $9,059,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 290,300 | $9,031,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 283,700 | $9,027,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 80,380 | $9,023,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 209,282 | $9,023,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200,438 | $9,012,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124,100 | $9,011,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 606,454 | $8,999,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 94,556 | $8,997,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,900 | $8,963,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,174 | $8,906,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,600 | $8,900,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 106,613 | $8,891,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 134,825 | $8,881,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 189,775 | $8,876,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 278,765 | $8,870,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 358,661 | $8,863,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 541,397 | $8,863,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,200 | $8,847,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 170,600 | $8,847,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,098 | $8,840,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 365,800 | $8,838,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 75,000 | $8,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 158,200 | $8,832,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 109,900 | $8,829,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $8,828,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 464,598 | $8,827,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333,505 | $8,815,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,000 | $8,811,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 215,772 | $8,808,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,100 | $8,785,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,000 | $8,776,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 500,000 | $8,760,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 127,700 | $8,758,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,668,000 | $8,748,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 47,632 | $8,739,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,500 | $8,726,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 295,000 | $8,726,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 279,800 | $8,713,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,654 | $8,709,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 7,423,800 | $8,663,000 | thousands by filing date | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,559,878 | $8,657,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,300 | $8,652,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 739,556 | $8,638,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,500 | $8,628,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 175,500 | $8,626,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 392,223 | $8,601,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 116,800 | $8,591,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 950,005 | $8,541,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300,900 | $8,528,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,659 | $8,519,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,600 | $8,498,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,746,489 | $8,467,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 193,965 | $8,461,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 353,500 | $8,452,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 108,106 | $8,431,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 104,702 | $8,427,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 220,726 | $8,401,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,300 | $8,371,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250,888 | $8,370,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 473,104 | $8,367,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 141,600 | $8,341,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 133,621 | $8,341,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,472 | $8,337,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 241,500 | $8,337,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 790,786 | $8,336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,200 | $8,333,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 114,200 | $8,327,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 53,800 | $8,325,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 636,500 | $8,300,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 81,152 | $8,297,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 480,134 | $8,283,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 168,100 | $8,262,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 5,172,000 | $8,262,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 202,836 | $8,252,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 184,600 | $8,251,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 566,573 | $8,244,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,200 | $8,240,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 137,531 | $8,205,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 353,900 | $8,204,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,370 | $8,201,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 263,400 | $8,192,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 49,410 | $8,167,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 131,100 | $8,157,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 165,564 | $8,156,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 841,500 | $8,154,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 956,500 | $8,102,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 346,650 | $8,059,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,589 | $8,051,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 507,101 | $8,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 186,700 | $8,024,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 145,000 | $8,016,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 222,500 | $8,005,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,662 | $7,957,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 153,200 | $7,946,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140,258 | $7,929,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 143,079 | $7,910,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 158,800 | $7,905,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 554,100 | $7,901,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 415,500 | $7,895,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,117 | $7,872,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 192,300 | $7,848,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,200 | $7,848,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100,080 | $7,843,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 223,455 | $7,836,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,200 | $7,809,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 300,000 | $7,785,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 68,088 | $7,777,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 181,000 | $7,771,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 329,555 | $7,769,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 113,200 | $7,763,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 107,472 | $7,747,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213,300 | $7,747,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 63,700 | $7,742,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,122 | $7,737,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 175,007 | $7,724,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 243,517 | $7,724,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 160,532 | $7,720,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 106,300 | $7,698,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 937,500 | $7,697,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 64,837 | $7,695,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 370,100 | $7,689,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 228,600 | $7,674,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,820 | $7,662,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 186,312 | $7,648,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,956,000 | $7,613,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 105,100 | $7,611,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 289,462 | $7,605,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 62,800 | $7,595,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,000 | $7,591,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 143,900 | $7,588,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,600 | $7,574,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 233,800 | $7,573,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,270 | $7,545,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,400 | $7,545,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,800 | $7,544,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 161,800 | $7,535,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,400 | $7,531,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,185 | $7,526,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,000 | $7,516,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 119,200 | $7,512,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 309,100 | $7,502,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 672,008 | $7,493,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 216,179 | $7,488,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 275,866 | $7,465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,369 | $7,454,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,300 | $7,452,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 150,800 | $7,450,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 159,978 | $7,450,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,800 | $7,448,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,012,508 | $7,432,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 255,268 | $7,428,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 176,128 | $7,425,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 329,500 | $7,424,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 158,510 | $7,410,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,204 | $7,409,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,202 | $7,408,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,105 | $7,395,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 187,362 | $7,394,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 144,500 | $7,385,000 | thousands by filing date | call |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 4,800,000 | $7,377,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 60,600 | $7,365,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 293,016 | $7,363,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 143,200 | $7,359,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 72,265 | $7,351,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,855 | $7,334,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,499 | $7,330,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,500 | $7,329,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 5,608,000 | $7,329,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 141,238 | $7,326,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 297,690 | $7,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,800 | $7,249,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 234,671 | $7,245,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 146,966 | $7,225,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 538,941 | $7,217,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 315,643 | $7,199,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,339 | $7,188,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,182 | $7,181,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 78,706 | $7,170,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,800 | $7,169,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 303,800 | $7,161,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 995,600 | $7,159,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 170,400 | $7,157,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 64,311 | $7,155,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 169,100 | $7,152,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 183,598 | $7,145,000 | thousands by filing date | |
| RH | 74967X103 | COM | 153,767 | $7,114,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,500 | $7,103,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 134,658 | $7,101,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 74,600 | $7,098,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 359,200 | $7,087,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,800 | $7,075,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,900 | $7,060,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 104,982 | $7,055,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,439 | $7,029,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 465,724 | $7,027,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 293,356 | $7,015,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 345,141 | $7,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94,500 | $7,007,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,374 | $6,997,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 614,967 | $6,992,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 923,400 | $6,991,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,000 | $6,975,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 631,458 | $6,969,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 399,845 | $6,950,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 164,100 | $6,941,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 236,200 | $6,933,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 99,458 | $6,933,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 177,452 | $6,918,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 289,416 | $6,911,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,344 | $6,909,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,000 | $6,904,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,766 | $6,904,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 199,177 | $6,897,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 180,600 | $6,883,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 101,100 | $6,872,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 512,492 | $6,863,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,261 | $6,842,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,800 | $6,825,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,400 | $6,807,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 355,555 | $6,791,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,255 | $6,784,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 262,595 | $6,772,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 349,999 | $6,772,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 787,008 | $6,768,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 141,464 | $6,758,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 163,250 | $6,746,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 197,430 | $6,742,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,248 | $6,738,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 767,215 | $6,728,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,685 | $6,726,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 199,153 | $6,718,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 218,007 | $6,715,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,939 | $6,712,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 143,800 | $6,704,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 96,000 | $6,692,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,500 | $6,672,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,800 | $6,660,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 185,000 | $6,656,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48,258 | $6,651,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,100 | $6,642,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 292,822 | $6,621,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,900 | $6,617,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 54,113 | $6,609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 157,569 | $6,594,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 463,393 | $6,594,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 563,500 | $6,582,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 142,900 | $6,575,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,800 | $6,569,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,081 | $6,560,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 130,030 | $6,543,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,600 | $6,532,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,048 | $6,526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,724 | $6,515,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,500 | $6,510,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 68,032 | $6,509,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,999 | $6,498,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,100 | $6,493,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,000 | $6,483,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 76,578 | $6,473,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,100 | $6,459,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 273,300 | $6,453,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 170,400 | $6,422,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 266,925 | $6,407,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 815,079 | $6,406,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,368 | $6,404,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,600 | $6,398,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 889,900 | $6,398,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 124,300 | $6,388,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,300 | $6,379,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 115,540 | $6,377,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,500 | $6,365,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 476,756 | $6,350,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 77,208 | $6,341,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,400 | $6,303,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,900 | $6,283,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 229,200 | $6,280,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 136,200 | $6,256,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,100 | $6,238,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 72,029 | $6,230,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 482,342 | $6,226,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 105,100 | $6,224,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 288,339 | $6,222,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,200 | $6,221,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,500 | $6,207,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 278,740 | $6,202,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 102,161 | $6,194,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 561,804 | $6,187,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,900 | $6,171,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 762,091 | $6,158,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241,700 | $6,139,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 114,972 | $6,136,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104,334 | $6,132,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 204,350 | $6,118,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,986 | $6,114,000 | 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 |