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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 142,243 | $6,107,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,604,784 | $6,098,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 208,800 | $6,093,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 79,100 | $6,084,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 417,900 | $6,077,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566AH0 | CNV | 3,352,000 | $6,071,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 167,353 | $6,068,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 427,107 | $6,065,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 306,300 | $6,059,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 48,900 | $6,054,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 197,593 | $6,052,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 99,198 | $6,050,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 906,383 | $6,028,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122,615 | $6,026,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 162,487 | $5,997,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,813 | $5,988,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82,900 | $5,979,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 253,917 | $5,969,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 252,200 | $5,954,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,700 | $5,942,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,216 | $5,939,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 400,000 | $5,936,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,900 | $5,900,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 114,346 | $5,889,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 218,863 | $5,881,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,100 | $5,868,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 378,025 | $5,859,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,402 | $5,853,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 361,048 | $5,853,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 143,276 | $5,853,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 164,069 | $5,852,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 507,834 | $5,850,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 947,814 | $5,848,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116,399 | $5,845,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,823 | $5,839,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 237,900 | $5,838,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 73,500 | $5,826,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 388,300 | $5,805,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 162,360 | $5,798,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,083 | $5,787,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 197,783 | $5,777,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 228,946 | $5,774,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 184,900 | $5,758,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 237,029 | $5,753,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 5,455,000 | $5,751,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 411,448 | $5,748,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 70,900 | $5,747,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,500 | $5,740,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 253,800 | $5,723,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 193,200 | $5,717,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,800 | $5,711,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,300 | $5,707,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,500 | $5,706,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 186,200 | $5,699,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 165,500 | $5,693,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,800 | $5,688,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,900 | $5,681,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 390,322 | $5,676,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,737 | $5,674,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,900 | $5,672,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 239,250 | $5,670,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 285,295 | $5,669,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 5,000,000 | $5,638,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 113,638 | $5,631,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,142 | $5,630,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 330,652 | $5,628,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 145,697 | $5,617,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,500 | $5,613,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 256,667 | $5,596,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 69,500 | $5,583,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,785 | $5,575,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235,000 | $5,570,000 | thousands by filing date | call |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 16,970 | $5,566,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 352,200 | $5,565,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 3,141,000 | $5,565,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 192,040 | $5,564,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,753 | $5,559,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 124,300 | $5,556,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 93,800 | $5,555,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 272,508 | $5,546,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,341 | $5,544,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,043 | $5,533,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 501,200 | $5,531,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 361,096 | $5,511,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 390,350 | $5,504,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 176,668 | $5,494,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 502,500 | $5,492,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,462 | $5,485,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,000 | $5,481,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 167,151 | $5,478,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 130,600 | $5,453,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 80,223 | $5,452,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62,900 | $5,439,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,601 | $5,433,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 209,225 | $5,432,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 435,923 | $5,428,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 367,253 | $5,421,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167,362 | $5,417,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,300 | $5,413,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 134,067 | $5,408,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200,300 | $5,408,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,606 | $5,405,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 4,566,000 | $5,402,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,044 | $5,389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,689 | $5,388,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,000 | $5,380,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,340 | $5,378,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 116,561 | $5,378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 105,000 | $5,375,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 206,738 | $5,375,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $5,374,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 104,545 | $5,373,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 335,674 | $5,364,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,000 | $5,351,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 275,476 | $5,350,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 61,200 | $5,342,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 153,507 | $5,340,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 95,951 | $5,336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,230 | $5,334,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 148,000 | $5,325,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 422,638 | $5,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 126,911 | $5,308,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 480,178 | $5,306,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 224,300 | $5,298,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,600 | $5,282,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,352 | $5,280,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 61,000 | $5,277,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 125,832 | $5,258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 165,200 | $5,257,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,700 | $5,251,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,800 | $5,245,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 48,518 | $5,239,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,401,000 | $5,229,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 141,800 | $5,219,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 296,857 | $5,210,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 598,979 | $5,205,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 124,500 | $5,198,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 140,400 | $5,186,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,700 | $5,162,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 45,983 | $5,161,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 115,432 | $5,159,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 129,385 | $5,158,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130,156 | $5,156,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,292,510 | $5,154,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 288,100 | $5,151,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,500 | $5,146,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 54,004 | $5,134,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 103,763 | $5,133,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 154,867 | $5,117,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,000 | $5,111,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,923 | $5,111,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 104,400 | $5,105,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 279,900 | $5,102,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,500 | $5,087,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 270,360 | $5,085,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 124,800 | $5,067,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,540 | $5,058,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,700 | $5,057,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 113,218 | $5,045,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 82,100 | $5,041,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 67,100 | $5,020,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,900 | $5,019,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139,137 | $5,017,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,058 | $5,014,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 289,958 | $5,007,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,259 | $4,977,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 127,958 | $4,977,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,288,208 | $4,973,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,400 | $4,969,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,282 | $4,968,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84,380 | $4,965,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 44,077 | $4,964,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,200 | $4,963,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 105,740 | $4,958,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,700 | $4,948,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 75,991 | $4,941,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 209,600 | $4,940,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 519,983 | $4,939,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,412 | $4,937,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135,783 | $4,931,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 128,578 | $4,930,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,516 | $4,920,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 161,700 | $4,919,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 85,900 | $4,915,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,900 | $4,899,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,965 | $4,894,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 81,500 | $4,875,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 373,966 | $4,873,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 267,301 | $4,865,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 327,700 | $4,863,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95,700 | $4,859,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,400 | $4,857,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 43,090 | $4,857,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150,148 | $4,856,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 183,003 | $4,851,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,584 | $4,843,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 175,769 | $4,837,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 174,373 | $4,837,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,030,000 | $4,832,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,900 | $4,825,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,100 | $4,823,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,363 | $4,820,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,900 | $4,820,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 79,995 | $4,820,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 90,553 | $4,809,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 321,400 | $4,808,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 124,775 | $4,803,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 174,484 | $4,790,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 112,894 | $4,782,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 135,907 | $4,780,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 608,200 | $4,780,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 317,669 | $4,778,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 255,200 | $4,772,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 92,600 | $4,768,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 115,000 | $4,764,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,119,400 | $4,757,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,600 | $4,755,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 91,700 | $4,722,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 118,200 | $4,706,000 | thousands by filing date | call |
| UTS CF CORP | G20307123 | UNIT | 438,300 | $4,703,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 115,000 | $4,684,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,363 | $4,678,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,483 | $4,677,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 114,326 | $4,668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,700 | $4,660,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,124 | $4,657,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 176,609 | $4,651,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 67,515 | $4,642,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65,300 | $4,641,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 48,700 | $4,641,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 66,100 | $4,630,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 77,500 | $4,628,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $4,608,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100,135 | $4,604,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 483,027 | $4,603,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 260,000 | $4,602,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 105,381 | $4,601,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 563,000 | $4,600,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,400 | $4,586,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 102,168 | $4,577,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,956,000 | $4,574,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 194,755 | $4,571,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 464,674 | $4,559,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,143 | $4,558,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,600 | $4,533,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 153,400 | $4,524,000 | thousands by filing date | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 315,871 | $4,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52,589 | $4,519,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 310,000 | $4,509,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 139,100 | $4,505,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,900 | $4,504,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 163,200 | $4,480,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 58,587 | $4,479,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100,700 | $4,471,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,310,000 | $4,453,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 44,500 | $4,442,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,715 | $4,422,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,100 | $4,407,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 173,857 | $4,404,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,200 | $4,400,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,425 | $4,399,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 32,900 | $4,398,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,900 | $4,393,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,800 | $4,392,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 19,099 | $4,382,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,900 | $4,359,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 136,218 | $4,356,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,409 | $4,349,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,100 | $4,349,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,296 | $4,348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,500 | $4,334,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 54,400 | $4,331,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 89,600 | $4,320,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,486 | $4,314,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 89,840 | $4,306,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 168,107 | $4,305,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,601,000 | $4,296,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 204,148 | $4,294,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 65,000 | $4,291,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,260,717 | $4,287,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 57,617 | $4,277,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,401 | $4,275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,300 | $4,266,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,574 | $4,264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,368 | $4,261,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 550,900 | $4,254,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 101,186 | $4,251,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 110,784 | $4,248,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,482 | $4,248,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,200 | $4,245,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,980,000 | $4,243,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,444 | $4,239,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 528,705 | $4,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 175,748 | $4,225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,500 | $4,217,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,300 | $4,206,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 346,957 | $4,201,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,965 | $4,192,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,900 | $4,186,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,200 | $4,174,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,402 | $4,171,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,505 | $4,169,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,608 | $4,165,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,567 | $4,161,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,235 | $4,157,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,111 | $4,144,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,250,000 | $4,144,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,000 | $4,115,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 168,400 | $4,095,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,757 | $4,094,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 78,298 | $4,076,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,700 | $4,069,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 76,821 | $4,066,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 300,490 | $4,063,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 77,100 | $4,062,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 39,239 | $4,060,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,100 | $4,048,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 4,000,000 | $4,045,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 377,635 | $4,037,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 86,782 | $4,031,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 164,037 | $4,026,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 98,785 | $4,023,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,300 | $4,017,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,730 | $4,008,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,004,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,104,000 | $4,000,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 48,321 | $3,988,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,600 | $3,987,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 66,245 | $3,987,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,751 | $3,974,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,400 | $3,967,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,600 | $3,965,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 72,025 | $3,959,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,700 | $3,957,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 72,535 | $3,950,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,300 | $3,946,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 103,500 | $3,944,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,349,584 | $3,936,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76,826 | $3,930,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 115,719 | $3,929,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,900 | $3,928,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 48,627 | $3,924,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,900 | $3,924,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 124,333 | $3,920,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,945 | $3,916,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,006 | $3,910,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,100 | $3,909,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,978 | $3,906,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 77,654 | $3,906,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,000 | $3,901,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 74,100 | $3,899,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,500 | $3,896,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 135,500 | $3,896,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 36,869 | $3,894,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,755 | $3,883,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,300 | $3,878,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 27,200 | $3,878,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 112,800 | $3,874,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 58,800 | $3,873,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 23,718 | $3,873,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 200,036 | $3,865,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 319,228 | $3,862,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 196,553 | $3,862,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,900 | $3,858,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,363 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 112,978 | $3,850,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,617 | $3,846,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 114,900 | $3,840,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470,000 | $3,840,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,400 | $3,838,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,200,000 | $3,827,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 29,800 | $3,825,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,386,000 | $3,824,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 74,246 | $3,822,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,600 | $3,817,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 235,500 | $3,808,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 175,386 | $3,797,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,000 | $3,788,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,300 | $3,788,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 115,100 | $3,785,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 396,800 | $3,782,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 82,000 | $3,781,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 203,900 | $3,780,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,777 | $3,779,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182,562 | $3,773,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,400 | $3,773,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,964 | $3,769,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 84,400 | $3,762,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 220,800 | $3,761,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 72,400 | $3,759,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 44,800 | $3,754,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 71,768 | $3,750,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 287,596 | $3,750,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,100 | $3,747,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 75,781 | $3,743,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,814 | $3,739,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,538 | $3,730,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 3,675,000 | $3,730,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $3,723,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 137,402 | $3,719,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,500 | $3,717,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 368,015 | $3,717,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 61,200 | $3,714,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 35,760 | $3,714,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,750 | $3,712,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,096 | $3,712,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,900 | $3,700,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,182 | $3,695,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,000 | $3,695,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,800 | $3,688,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,100 | $3,688,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 163,700 | $3,688,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,385 | $3,687,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 78,200 | $3,683,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71,450 | $3,680,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 448,020 | $3,679,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,800 | $3,678,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,304 | $3,674,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,701 | $3,667,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 366,995 | $3,666,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 234,800 | $3,658,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,551 | $3,648,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 289,493 | $3,628,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 110,742 | $3,627,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 328,500 | $3,626,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 45,400 | $3,614,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,972 | $3,612,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,621 | $3,596,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 301,445 | $3,596,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 394,300 | $3,592,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,463 | $3,591,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,000,000 | $3,583,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 213,201 | $3,582,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,300 | $3,581,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 41,400 | $3,581,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 200,645 | $3,578,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,350 | $3,572,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 78,500 | $3,566,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 54,562 | $3,566,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,556 | $3,562,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,756,000 | $3,560,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 392,432 | $3,559,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 39,637 | $3,555,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,227 | $3,551,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,565 | $3,550,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 97,485 | $3,549,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,700 | $3,548,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,796 | $3,548,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,199 | $3,546,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 151,785 | $3,544,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 96,500 | $3,525,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,600 | $3,523,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 148,225 | $3,522,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 37,000 | $3,521,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 141,400 | $3,517,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20,600 | $3,515,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 25,678 | $3,511,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85,315 | $3,509,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 541,226 | $3,507,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 96,592 | $3,504,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $3,504,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 402,300 | $3,500,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 71,572 | $3,497,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,222 | $3,492,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,329 | $3,489,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,700 | $3,488,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,804 | $3,486,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 190,900 | $3,481,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,400 | $3,479,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 251,556 | $3,479,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,500 | $3,467,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 264,215 | $3,464,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,500 | $3,462,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,849,000 | $3,460,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,582 | $3,458,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 104,030 | $3,448,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 289,900 | $3,424,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 190,046 | $3,421,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 408,900 | $3,414,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 95,310 | $3,412,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 247,876 | $3,408,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,182 | $3,405,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 800,800 | $3,404,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,852 | $3,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 56,499 | $3,398,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,948 | $3,397,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125,200 | $3,393,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 41,000 | $3,386,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 64,200 | $3,378,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 38,600 | $3,369,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,200 | $3,368,000 | thousands by filing date | call |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 831,000 | $3,365,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 26,200 | $3,363,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,595 | $3,362,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 197,300 | $3,360,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,461 | $3,356,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,600 | $3,343,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 785,972 | $3,340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,100 | $3,334,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 146,715 | $3,332,000 | 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 |