13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 7,436 holding rows worth $110,889,229,000.
- Accession
- 0000831001-17-000135
- Filer
- CIK 831001
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15,611 entries on the cover page, a total value of $110,889,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,889,229,000 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 managerIntentionally Omitted 028-04311
- 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217,100 | $12,498,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,036,107 | $12,475,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 209,730 | $12,463,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,525 | $12,460,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 129,026 | $12,459,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 400,000 | $12,432,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 1,800,000 | $12,420,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 941,000 | $12,412,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 417,647 | $12,404,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 346,755 | $12,396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,100 | $12,348,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 159,900 | $12,341,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,782,500 | $12,335,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 544,531 | $12,334,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,038,600 | $12,308,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,371,958 | $12,307,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,487,100 | $12,298,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 771,010 | $12,289,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,402,700 | $12,274,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 552,081 | $12,223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,064 | $12,221,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 456,517 | $12,157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 83,600 | $12,154,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 678,500 | $12,125,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 115,676 | $12,107,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 302,800 | $12,061,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 242,107 | $12,059,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,800 | $12,044,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183,125 | $12,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 450,000 | $11,977,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159,114 | $11,973,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,200 | $11,969,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 308,122 | $11,961,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 266,800 | $11,950,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 185,071 | $11,891,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154,000 | $11,886,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,392 | $11,872,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 508,066 | $11,848,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123,400 | $11,844,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200,335 | $11,840,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74,905 | $11,786,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 353,613 | $11,775,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 400,000 | $11,762,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,700 | $11,747,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 272,009 | $11,729,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 246,484 | $11,708,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 389,700 | $11,699,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 126,078 | $11,695,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 211,300 | $11,678,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,509,100 | $11,667,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 137,218 | $11,659,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 528,300 | $11,618,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 115,188 | $11,613,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,300,206 | $11,585,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 217,667 | $11,578,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 97,800 | $11,576,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 138,920 | $11,562,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 529,900 | $11,409,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,000 | $11,405,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,162 | $11,394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 148,000 | $11,386,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 137,600 | $11,379,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 227,962 | $11,364,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 483,384 | $11,340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 236,785 | $11,326,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 707,409 | $11,318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,700 | $11,281,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 372,400 | $11,277,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 224,300 | $11,246,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,680,401 | $11,233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,865 | $11,225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 281,712 | $11,206,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,500 | $11,202,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 419,106 | $11,190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 206,578 | $11,181,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126,103 | $11,144,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 129,863 | $11,105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,200 | $11,086,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,530 | $11,086,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,805 | $11,042,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 173,100 | $11,040,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,172 | $11,035,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 318,300 | $11,029,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,600 | $10,996,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 152,412 | $10,981,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,100 | $10,954,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 162,272 | $10,946,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 630,400 | $10,941,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 281,800 | $10,898,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 138,573 | $10,832,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,644 | $10,817,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 240,000 | $10,792,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,444,942 | $10,780,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 766,560 | $10,732,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 363,777 | $10,731,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 199,100 | $10,730,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 271,934 | $10,723,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,900 | $10,712,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 496,482 | $10,689,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 275,200 | $10,683,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 170,022 | $10,598,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 173,277 | $10,598,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 304,708 | $10,598,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 216,135 | $10,591,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 160,303 | $10,586,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,122,000 | $10,580,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 119,422 | $10,564,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 403,500 | $10,555,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 590,523 | $10,553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 151,900 | $10,551,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 276,900 | $10,530,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 219,500 | $10,510,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 212,512 | $10,472,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 491,303 | $10,460,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 510,444 | $10,433,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 246,974 | $10,423,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 311,400 | $10,385,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,933 | $10,375,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 583,703 | $10,372,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,241 | $10,371,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,139,841 | $10,365,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 689,667 | $10,359,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,088,100 | $10,337,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 216,000 | $10,336,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 344,178 | $10,332,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,000 | $10,327,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,700 | $10,318,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 208,658 | $10,311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 249,600 | $10,310,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 131,900 | $10,262,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 63,400 | $10,238,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 743,210 | $10,234,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 391,197 | $10,233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 439,900 | $10,223,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 517,300 | $10,206,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 225,438 | $10,167,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 611,600 | $10,109,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 66,300 | $10,066,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 157,386 | $10,048,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192,271 | $10,027,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,082 | $10,021,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 211,592 | $10,017,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 200,000 | $9,975,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158,900 | $9,952,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 555,508 | $9,932,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 230,200 | $9,926,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,900 | $9,891,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 159,100 | $9,886,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 52,500 | $9,877,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 137,000 | $9,865,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 252,964 | $9,857,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,800 | $9,818,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,600 | $9,814,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 416,300 | $9,808,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,000 | $9,787,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 157,609 | $9,781,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,000 | $9,768,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,590 | $9,754,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 301,700 | $9,754,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 192,724 | $9,748,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 491,300 | $9,745,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 68,900 | $9,745,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 276,108 | $9,715,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87,094 | $9,712,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 154,632 | $9,711,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 209,092 | $9,700,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 126,771 | $9,698,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 800,471 | $9,686,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 192,894 | $9,681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $9,679,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 201,493 | $9,658,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 128,473 | $9,655,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 135,341 | $9,654,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 296,400 | $9,601,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 411,700 | $9,601,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,746,440 | $9,591,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,200 | $9,578,000 | thousands by filing date | call |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 300,000 | $9,573,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 114,400 | $9,563,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,400 | $9,561,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 346,900 | $9,529,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,267 | $9,491,000 | thousands by filing date | |
| UBS GROUP AG | H4209BAD0 | DBCV 6.875%12/3 | 8,855,000 | $9,478,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 338,940 | $9,472,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 204,644 | $9,460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 156,000 | $9,444,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 263,383 | $9,431,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 122,500 | $9,424,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 71,200 | $9,421,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,200 | $9,412,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 202,800 | $9,408,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 370,457 | $9,406,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 783,100 | $9,405,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 240,498 | $9,403,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 310,400 | $9,399,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,770,202 | $9,399,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 575,809 | $9,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 243,360 | $9,362,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66,952 | $9,361,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75,596 | $9,338,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 150,072 | $9,324,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 29,614 | $9,318,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,689 | $9,312,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,821 | $9,302,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,712 | $9,300,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 51,648 | $9,278,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 339,400 | $9,255,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 253,970 | $9,207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,600 | $9,193,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 188,840 | $9,179,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 412,100 | $9,174,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 122,900 | $9,168,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 196,523 | $9,164,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 86,800 | $9,161,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 365,148 | $9,157,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 239,500 | $9,147,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 131,462 | $9,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,724 | $9,116,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300,835 | $9,109,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 190,000 | $9,098,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,451 | $9,093,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144,100 | $9,087,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 762,000 | $9,029,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 382,700 | $9,017,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 123,100 | $9,016,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70,189 | $9,011,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 332,600 | $9,007,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 664,967 | $9,004,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 126,324 | $9,003,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 231,600 | $8,991,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 271,655 | $8,970,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 310,433 | $8,963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,300 | $8,956,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,363,148 | $8,956,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 99,000 | $8,954,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,000 | $8,939,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 170,769 | $8,906,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,081,675 | $8,903,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 203,233 | $8,902,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,900 | $8,885,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 66,600 | $8,874,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,288 | $8,865,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 85,387 | $8,854,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,800 | $8,839,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 69,000 | $8,767,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300,336 | $8,755,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 142,651 | $8,740,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 226,315 | $8,720,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,800 | $8,658,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,247 | $8,644,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,500 | $8,635,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 251,585 | $8,602,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240,832 | $8,571,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 199,400 | $8,566,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,200 | $8,558,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 68,229 | $8,532,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 223,600 | $8,503,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 134,140 | $8,498,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 277,405 | $8,494,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 250,000 | $8,490,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 202,191 | $8,486,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137,199 | $8,485,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 105,100 | $8,483,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,000,000 | $8,479,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 327,653 | $8,467,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 95,600 | $8,457,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,323 | $8,440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102,500 | $8,436,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 115,792 | $8,430,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209,936 | $8,429,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 147,000 | $8,428,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 88,013 | $8,427,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 378,400 | $8,424,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 288,400 | $8,409,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,521 | $8,403,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 448,862 | $8,398,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 187,657 | $8,394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 96,200 | $8,389,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,100 | $8,362,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 226,535 | $8,357,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234,800 | $8,357,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 145,400 | $8,336,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,300 | $8,297,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 478,032 | $8,297,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,500 | $8,284,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 94,700 | $8,280,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170,262 | $8,275,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 6,800,000 | $8,254,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 70,000 | $8,245,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 408,694 | $8,235,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,600 | $8,225,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 47,352 | $8,217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 692,718 | $8,209,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,600 | $8,203,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,200 | $8,184,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,025 | $8,183,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,109 | $8,179,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,437 | $8,154,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 633,364 | $8,153,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 338,392 | $8,125,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 282,302 | $8,110,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 103,956 | $8,104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,800 | $8,102,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,468,500 | $8,092,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 153,652 | $8,071,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 139,050 | $8,069,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 347,100 | $8,067,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,671 | $8,064,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 185,239 | $8,063,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 244,704 | $8,059,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 175,061 | $8,054,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 108,472 | $8,038,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,336,000 | $8,027,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,425 | $8,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 239,500 | $7,995,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 203,800 | $7,993,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,200 | $7,988,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 355,794 | $7,987,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 170,332 | $7,974,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 418,012 | $7,964,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,000 | $7,944,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 195,254 | $7,941,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,228 | $7,936,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139,300 | $7,932,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,395 | $7,913,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,868 | $7,892,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 397,600 | $7,887,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 100,814 | $7,883,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 56,300 | $7,875,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 179,149 | $7,867,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89,969 | $7,866,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 452,183 | $7,863,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 174,333 | $7,840,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 715,913 | $7,839,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 443,804 | $7,838,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,800 | $7,834,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 90,000 | $7,822,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 170,702 | $7,815,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,804 | $7,810,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,800 | $7,795,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,381,052 | $7,789,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 336,000 | $7,785,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 152,464 | $7,779,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270,780 | $7,778,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 424,635 | $7,775,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 329,099 | $7,773,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,600 | $7,766,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 134,000 | $7,755,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 477,975 | $7,748,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 941,900 | $7,733,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,789 | $7,732,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 199,800 | $7,726,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 258,700 | $7,714,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,300 | $7,704,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 875,821 | $7,695,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 267,521 | $7,694,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 157,600 | $7,676,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 55,300 | $7,675,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 252,986 | $7,657,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 719,100 | $7,645,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,650 | $7,638,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,854 | $7,638,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,394 | $7,623,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 186,500 | $7,615,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,476,978 | $7,609,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 345,976 | $7,608,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 97,700 | $7,604,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 186,660 | $7,599,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 169,374 | $7,590,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155,800 | $7,589,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,400 | $7,587,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 277,031 | $7,585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 180,482 | $7,576,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133,500 | $7,558,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 153,332 | $7,549,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,895 | $7,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,700 | $7,537,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 131,360 | $7,531,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,646 | $7,525,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,023 | $7,504,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 218,331 | $7,502,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 509,500 | $7,459,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,800 | $7,440,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,700 | $7,436,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171,130 | $7,420,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,700 | $7,419,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 100,000 | $7,410,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,719 | $7,405,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 341,329 | $7,377,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 153,000 | $7,334,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 116,217 | $7,329,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 301,735 | $7,326,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 429,840 | $7,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 490,373 | $7,321,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,058 | $7,307,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 160,900 | $7,306,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 120,475 | $7,303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,800 | $7,286,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,980 | $7,285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,958 | $7,277,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,995 | $7,275,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169,392 | $7,266,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 379,000 | $7,262,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 58,500 | $7,235,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 124,600 | $7,211,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 57,000 | $7,139,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,919 | $7,127,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,300 | $7,114,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,899 | $7,111,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 211,300 | $7,094,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 173,959 | $7,093,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,300 | $7,080,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 124,800 | $7,078,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 312,227 | $7,072,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,400 | $7,011,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107,700 | $7,005,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,800 | $6,990,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,427 | $6,989,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 388,800 | $6,982,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155,000 | $6,980,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 115,200 | $6,974,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 75,432 | $6,956,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,339 | $6,953,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,700 | $6,922,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 126,100 | $6,880,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,900 | $6,872,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,045 | $6,866,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 54,113 | $6,863,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,009,000 | $6,860,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,410 | $6,857,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 292,611 | $6,856,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 211,787 | $6,847,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,915 | $6,844,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 291,900 | $6,807,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 111,000 | $6,801,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 48,993 | $6,799,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,461 | $6,790,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210,364 | $6,781,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 399,999 | $6,772,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 342,766 | $6,769,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,828 | $6,761,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 79,919 | $6,755,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,502 | $6,754,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 149,700 | $6,741,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 221,681 | $6,738,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,000 | $6,733,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 695,607 | $6,720,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 355,272 | $6,714,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100,198 | $6,713,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 358,262 | $6,707,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,800 | $6,697,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 457,604 | $6,681,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 194,073 | $6,658,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 296,585 | $6,658,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 416,068 | $6,657,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 333,387 | $6,648,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 51,081 | $6,642,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 996,485 | $6,636,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,901 | $6,598,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 109,579 | $6,592,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 469,476 | $6,591,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,192 | $6,589,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,700 | $6,588,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 35,807 | $6,582,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 219,500 | $6,578,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 126,112 | $6,578,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 170,000 | $6,572,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 241,276 | $6,565,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,000 | $6,557,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,360 | $6,556,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 89,200 | $6,543,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 61,924 | $6,536,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200,741 | $6,520,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 564,853 | $6,519,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 143,600 | $6,516,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 299,400 | $6,515,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 83,573 | $6,502,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 193,878 | $6,501,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 119,324 | $6,487,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,600 | $6,483,000 | thousands by filing date | call |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,695,000 | $6,482,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150,176 | $6,473,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 187,711 | $6,470,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 191,957 | $6,444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 118,300 | $6,439,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,900 | $6,436,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,900 | $6,433,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 75,700 | $6,432,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 177,400 | $6,431,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 70,357 | $6,430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,700 | $6,424,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,456 | $6,419,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 223,300 | $6,415,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 135,300 | $6,405,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 7,034,000 | $6,405,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 115,508 | $6,403,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 105,600 | $6,401,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 267,053 | $6,401,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 147,787 | $6,401,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,932 | $6,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000135 | this filing | 2017-08-11 | acceptance time not in the bulk data set |