13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 7,374 holding rows worth $122,176,561,000.
- Accession
- 0000831001-17-000172
- Filer
- CIK 831001
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 15,506 entries on the cover page, a total value of $122,176,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,176,561,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 623,700 | $38,288,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 1,663,000 | $38,282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 416,207 | $38,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 240,156 | $37,539,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 710,400 | $37,467,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 196,944 | $37,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 655,500 | $37,206,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 334,300 | $37,111,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 581,363 | $36,812,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 356,558 | $36,779,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 150,200 | $36,593,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 568,700 | $36,517,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 679,500 | $36,496,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 400,800 | $36,256,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 751,600 | $36,242,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 865,400 | $36,148,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 332,571 | $36,137,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,061,638 | $36,128,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 289,170 | $35,892,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 244,900 | $35,890,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 440,973 | $35,890,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 251,100 | $35,591,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 454,651 | $35,585,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 282,800 | $35,517,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 681,900 | $35,356,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,124,151 | $35,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 678,400 | $35,175,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,600 | $35,142,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 624,900 | $35,044,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 719,925 | $34,989,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,500 | $34,939,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 722,500 | $34,933,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453,600 | $34,896,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,972,100 | $34,709,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,300 | $34,565,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,099 | $34,524,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 297,050 | $34,464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 704,400 | $34,410,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,126,614 | $34,353,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,290,876 | $34,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 868,138 | $34,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 365,000 | $34,098,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190,555 | $33,999,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 292,500 | $33,954,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,921,085 | $33,810,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 308,700 | $33,747,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 829,103 | $33,711,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 809,400 | $33,680,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 296,800 | $33,565,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200,527 | $33,494,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 29,997,000 | $33,409,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 223,700 | $33,313,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,371,455 | $33,296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 365,600 | $33,262,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 472,799 | $33,228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 619,100 | $33,178,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 519,600 | $33,119,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,766,334 | $33,012,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 517,615 | $33,004,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 523,618 | $32,857,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,279,600 | $32,834,000 | thousands by filing date | call |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,690,957 | $32,805,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377,958 | $32,656,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 392,334 | $32,599,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 833,260 | $32,538,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,951,479 | $32,532,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 479,216 | $32,506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 843,500 | $32,458,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 743,027 | $32,404,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,800 | $32,398,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 370,951 | $32,392,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 389,794 | $32,377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 770,366 | $32,255,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 858,293 | $32,032,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 503,900 | $31,957,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,400 | $31,925,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 616,774 | $31,924,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,178,400 | $31,911,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 659,223 | $31,788,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,248,086 | $31,763,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450,848 | $31,762,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 492,986 | $31,649,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 584,464 | $31,532,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 840,838 | $31,421,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 995,782 | $31,396,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,750,546 | $31,352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 262,428 | $31,307,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 362,844 | $31,266,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,010 | $31,246,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 483,085 | $31,163,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 214,686 | $30,974,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 283,320 | $30,930,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 482,900 | $30,920,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 543,800 | $30,888,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 99,500 | $30,874,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213,160 | $30,682,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,905,547 | $30,606,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 274,700 | $30,495,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 561,900 | $30,489,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 808,300 | $30,449,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 905,200 | $30,441,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 251,500 | $30,203,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 154,200 | $30,201,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,684,400 | $30,118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 729,768 | $30,103,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,411 | $30,001,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 304,800 | $29,993,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 776,309 | $29,833,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 501,400 | $29,779,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 331,486 | $29,715,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 808,700 | $29,687,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 151,500 | $29,671,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 211,700 | $29,371,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 321,142 | $29,348,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 174,300 | $29,288,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,123,911 | $29,233,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,705,500 | $29,171,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 197,600 | $29,154,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 377,500 | $29,150,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,389,196 | $29,124,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 556,900 | $29,009,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,728,400 | $29,007,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,151,900 | $28,993,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 974,525 | $28,991,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 577,700 | $28,915,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,958,884 | $28,894,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 694,778 | $28,813,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 610,400 | $28,804,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 296,400 | $28,674,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 375,092 | $28,604,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,843,604 | $28,576,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 763,893 | $28,509,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 220,838 | $28,480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 240,629 | $28,473,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 669,630 | $28,467,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 758,102 | $28,438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 549,300 | $28,431,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,200 | $28,382,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 408,373 | $28,369,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 302,600 | $28,369,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190,945 | $28,253,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 859,140 | $28,187,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 149,558 | $28,181,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 227,964 | $28,012,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 189,315 | $27,933,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 426,985 | $27,809,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 329,346 | $27,731,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 197,800 | $27,640,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,676 | $27,577,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 421,161 | $27,527,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 533,508 | $27,278,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,948,000 | $27,242,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,575,874 | $27,184,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 524,495 | $27,153,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 368,400 | $27,118,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,600 | $27,115,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 350,600 | $27,074,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 434,500 | $27,048,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 316,223 | $26,996,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 348,258 | $26,889,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,957 | $26,875,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 713,161 | $26,871,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 469,600 | $26,856,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 484,255 | $26,832,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,024,500 | $26,709,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,482,000 | $26,706,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 566,821 | $26,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327,700 | $26,649,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 167,914 | $26,627,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 179,100 | $26,424,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 212,561 | $26,401,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 440,208 | $26,394,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 631,903 | $26,293,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 140,100 | $26,190,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,637 | $26,165,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 862,908 | $26,146,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 808,714 | $26,025,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,484,700 | $25,916,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,561,363 | $25,819,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 532,400 | $25,672,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330,600 | $25,638,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,425 | $25,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 399,953 | $25,537,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 445,932 | $25,503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 393,800 | $25,404,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 267,985 | $25,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 446,800 | $25,378,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 982,233 | $25,303,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 690,455 | $25,285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 549,100 | $25,275,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 414,604 | $25,208,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 162,800 | $25,197,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 195,668 | $25,165,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 213,900 | $25,150,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 618,300 | $25,140,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 460,324 | $25,138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,253,407 | $25,018,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 323,181 | $24,955,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 409,500 | $24,931,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 486,017 | $24,923,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141,881 | $24,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 737,900 | $24,786,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 897,934 | $24,783,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 304,500 | $24,762,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 516,150 | $24,228,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 247,586 | $24,179,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 251,433 | $24,049,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 979,000 | $24,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 299,132 | $23,808,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 543,500 | $23,773,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200,900 | $23,642,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 267,100 | $23,631,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 626,802 | $23,537,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 285,573 | $23,531,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 837,800 | $23,131,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 407,400 | $23,124,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,389,782 | $23,085,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 501,022 | $23,077,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 362,819 | $23,065,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 410,390 | $23,061,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 232,749 | $23,055,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,000 | $23,021,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 682,576 | $22,955,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 357,577 | $22,938,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 482,803 | $22,929,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,435,322 | $22,868,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 236,269 | $22,856,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 189,600 | $22,718,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,186,793 | $22,593,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 459,635 | $22,481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125,376 | $22,430,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 672,100 | $22,428,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 200,900 | $22,386,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 502,874 | $22,383,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 392,756 | $22,280,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 710,814 | $22,228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120,127 | $22,227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 616,700 | $22,183,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 325,757 | $22,182,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263,871 | $22,114,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 231,178 | $22,087,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,000 | $22,006,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,225,200 | $21,943,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 513,778 | $21,922,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,307,708 | $21,916,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 774,779 | $21,632,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,900 | $21,580,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 266,701 | $21,579,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 407,934 | $21,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 159,100 | $21,490,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 316,700 | $21,483,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 639,000 | $21,464,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 347,000 | $21,396,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 956,500 | $21,320,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 113,855 | $21,285,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 373,023 | $21,247,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 176,183 | $21,241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 461,300 | $21,234,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,800 | $21,234,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 540,053 | $21,229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 244,634 | $21,137,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 176,400 | $21,136,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 600,000 | $21,132,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178,869 | $21,118,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,200 | $21,103,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 467,774 | $21,099,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,351 | $21,035,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 396,400 | $21,017,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 337,400 | $21,003,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 680,500 | $20,980,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,658,669 | $20,976,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 444,800 | $20,972,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,354,519 | $20,859,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,900 | $20,694,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 742,973 | $20,676,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 122,980 | $20,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 665,300 | $20,657,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 174,000 | $20,626,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 184,976 | $20,436,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 228,817 | $20,436,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 173,300 | $20,377,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 505,396 | $20,362,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 399,306 | $20,360,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 221,383 | $20,353,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 79,897 | $20,297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 141,900 | $20,228,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 138,137 | $20,182,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 176,300 | $20,116,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,249,300 | $20,066,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,272,900 | $20,035,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 622,300 | $20,026,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 275,897 | $19,957,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212,909 | $19,883,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 145,400 | $19,873,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 277,457 | $19,872,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 686,231 | $19,860,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 256,618 | $19,840,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 541,260 | $19,778,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,297,487 | $19,760,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 931,900 | $19,747,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 253,900 | $19,746,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,547,000 | $19,725,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,100 | $19,690,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 214,365 | $19,674,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 237,593 | $19,661,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 172,140 | $19,647,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,400 | $19,646,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 298,267 | $19,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,300 | $19,582,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,125,300 | $19,558,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 414,300 | $19,547,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 265,980 | $19,544,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 348,406 | $19,525,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 495,176 | $19,461,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 252,680 | $19,426,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 372,700 | $19,291,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,104,178 | $19,201,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250,176 | $19,156,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 255,282 | $19,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,545 | $19,117,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,575 | $19,094,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 259,200 | $19,079,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 220,100 | $19,054,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 690,936 | $19,043,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,000 | $18,988,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 402,300 | $18,985,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 357,700 | $18,965,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 191,100 | $18,929,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 192,400 | $18,790,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 185,149 | $18,760,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 169,412 | $18,703,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 274,153 | $18,632,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 464,800 | $18,508,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 370,200 | $18,458,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 479,600 | $18,455,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 295,081 | $18,454,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230,455 | $18,396,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,414,980 | $18,337,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 485,379 | $18,285,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 271,936 | $18,283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 953,088 | $18,280,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 153,395 | $18,249,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 521,596 | $18,245,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 114,000 | $18,127,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 260,557 | $18,099,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 470,400 | $18,077,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 361,000 | $18,067,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,500 | $18,061,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250,000 | $18,055,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 475,568 | $18,048,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 119,272 | $18,007,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 467,800 | $17,992,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 232,830 | $17,968,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 671,500 | $17,962,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 207,846 | $17,910,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,775,200 | $17,877,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 125,162 | $17,776,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 230,936 | $17,735,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,822 | $17,722,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 132,897 | $17,642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 194,616 | $17,641,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 309,600 | $17,634,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310,279 | $17,630,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 177,900 | $17,621,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 217,928 | $17,416,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124,113 | $17,412,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185,702 | $17,389,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 804,156 | $17,362,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 164,476 | $17,328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 598,217 | $17,235,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,005,020 | $17,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 310,303 | $17,201,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,351,134 | $17,133,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 220,418 | $17,084,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,836 | $17,054,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 265,200 | $17,015,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 91,800 | $16,987,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,188,732 | $16,965,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 774,366 | $16,898,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,142,900 | $16,858,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 910,182 | $16,829,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 271,101 | $16,819,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 766,544 | $16,818,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 915,000 | $16,809,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,332 | $16,762,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 265,576 | $16,755,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 453,309 | $16,723,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,059,900 | $16,683,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 410,605 | $16,675,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251,357 | $16,605,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 411,300 | $16,571,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 489,000 | $16,567,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,600 | $16,525,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270,800 | $16,487,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 760,380 | $16,485,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 348,900 | $16,451,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 472,185 | $16,418,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,021,100 | $16,400,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 485,331 | $16,360,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,148,158 | $16,338,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 468,499 | $16,328,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 582,777 | $16,305,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 211,600 | $16,249,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 71,900 | $16,219,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 524,800 | $16,179,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 626,292 | $16,159,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106,200 | $16,147,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 424,200 | $16,145,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163,446 | $16,073,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 136,100 | $16,068,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 369,919 | $16,054,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 285,000 | $15,971,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 149,921 | $15,970,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 299,737 | $15,965,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,116,217 | $15,963,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 310,000 | $15,954,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 246,900 | $15,942,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 166,751 | $15,931,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 261,951 | $15,893,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148,532 | $15,875,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 223,500 | $15,797,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 416,618 | $15,777,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 319,792 | $15,776,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 212,459 | $15,769,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,600 | $15,754,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 324,589 | $15,717,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,415,876 | $15,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 265,000 | $15,638,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 206,973 | $15,632,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 618,469 | $15,579,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,618 | $15,578,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,689 | $15,537,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 379,500 | $15,431,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,900 | $15,425,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 455,980 | $15,407,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212,300 | $15,400,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 911,641 | $15,379,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,044,918 | $15,370,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 103,625 | $15,368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,700 | $15,357,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 971,857 | $15,354,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,200 | $15,340,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 807,425 | $15,325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 167,200 | $15,317,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 712,120 | $15,311,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 580,360 | $15,310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 237,435 | $15,276,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236,332 | $15,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81,700 | $15,244,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,600 | $15,232,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,100 | $15,223,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 309,753 | $15,181,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 106,800 | $15,180,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,200 | $15,175,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 138,307 | $15,167,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,700 | $15,133,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 245,000 | $15,106,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 284,813 | $15,101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 168,300 | $15,086,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,342,100 | $15,058,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,274 | $15,021,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 216,100 | $15,010,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,500 | $15,006,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 178,800 | $15,005,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,751,986 | $14,997,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 274,400 | $14,985,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 166,900 | $14,960,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 80,100 | $14,945,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266,763 | $14,934,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98,985 | $14,750,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 688,073 | $14,724,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,152,700 | $14,697,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,600 | $14,668,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 268,100 | $14,641,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 427,458 | $14,640,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 111,030 | $14,620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 866,300 | $14,615,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,810,154 | $14,608,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172,107 | $14,607,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,448,300 | $14,540,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,809,100 | $14,513,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 112,322 | $14,501,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 89,982 | $14,491,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 151,558 | $14,479,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157,495 | $14,402,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 356,478 | $14,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,000 | $14,353,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,400 | $14,333,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 251,369 | $14,328,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422,800 | $14,325,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,713 | $14,321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 188,100 | $14,314,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,758,744 | $14,282,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 351,700 | $14,254,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 550,913 | $14,247,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 778,741 | $14,235,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 139,400 | $14,207,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 497,994 | $14,188,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 237,140 | $14,175,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 154,200 | $14,173,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000172 | this filing | 2017-11-13 | acceptance time not in the bulk data set |