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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 339,300 | $14,173,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 805,100 | $14,170,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 362,703 | $14,109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,000 | $14,098,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 126,160 | $14,041,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 390,557 | $14,033,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,300 | $14,016,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379,860 | $13,945,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,160,930 | $13,943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,100 | $13,938,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154,938 | $13,911,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 255,565 | $13,878,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 811,639 | $13,831,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,250,575 | $13,781,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,900 | $13,768,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,800 | $13,731,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 279,400 | $13,730,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 86,300 | $13,722,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61,837 | $13,701,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,442,206 | $13,701,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 149,500 | $13,696,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 137,128 | $13,688,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,191 | $13,682,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 947,216 | $13,650,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 189,100 | $13,644,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,800 | $13,592,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,771 | $13,545,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 718,631 | $13,524,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,131,448 | $13,521,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 113,100 | $13,493,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232,423 | $13,472,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $13,462,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,200 | $13,396,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 623,086 | $13,396,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 341,718 | $13,392,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165,644 | $13,388,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55,125 | $13,370,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 169,615 | $13,362,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 610,000 | $13,310,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 450,061 | $13,290,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 407,200 | $13,271,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 74,384 | $13,243,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,314,800 | $13,240,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 253,800 | $13,221,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,654 | $13,207,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 157,200 | $13,192,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 629,714 | $13,186,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 477,000 | $13,170,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 365,500 | $13,147,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,000 | $13,135,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 78,100 | $13,123,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 153,300 | $13,113,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 625,224 | $13,092,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 162,449 | $13,082,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 358,159 | $13,070,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 453,266 | $13,063,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 209,400 | $13,060,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 103,800 | $13,036,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 441,000 | $13,022,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,500 | $13,003,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,836,500 | $12,991,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 674,682 | $12,963,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104,191 | $12,962,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 430,194 | $12,949,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,548 | $12,919,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 411,700 | $12,915,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 570,933 | $12,909,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,339,260 | $12,908,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 296,200 | $12,905,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 618,700 | $12,851,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,117,279 | $12,849,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119,100 | $12,844,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 150,000 | $12,821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 450,000 | $12,771,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,972 | $12,756,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 234,900 | $12,738,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 464,357 | $12,733,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,900 | $12,729,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 114,400 | $12,683,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 195,852 | $12,672,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,747 | $12,620,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 313,624 | $12,611,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328,100 | $12,609,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,420 | $12,609,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104,400 | $12,586,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,100 | $12,561,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 127,637 | $12,559,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 476,179 | $12,547,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 351,088 | $12,545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74,673 | $12,517,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 256,401 | $12,493,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,280 | $12,490,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 144,697 | $12,450,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 331,800 | $12,446,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 265,648 | $12,432,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 106,446 | $12,426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 265,700 | $12,425,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 246,721 | $12,419,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 527,121 | $12,377,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 261,834 | $12,356,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 422,066 | $12,320,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,040,972 | $12,283,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,755,751 | $12,220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 293,040 | $12,208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,200 | $12,206,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 292,398 | $12,190,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 400,000 | $12,188,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 183,300 | $12,085,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,800 | $12,082,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 186,700 | $12,044,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 320,800 | $12,033,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 60,226 | $11,998,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,500 | $11,980,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,962,703 | $11,979,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 313,460 | $11,975,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 347,300 | $11,971,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 740,659 | $11,962,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 351,300 | $11,912,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 455,300 | $11,870,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 147,868 | $11,842,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 295,710 | $11,796,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 214,139 | $11,770,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 309,036 | $11,752,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 189,906 | $11,688,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,220 | $11,679,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,118,000 | $11,661,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 212,500 | $11,624,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,663 | $11,623,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,660,000 | $11,622,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 183,400 | $11,613,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 288,171 | $11,609,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,895 | $11,608,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,100 | $11,605,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207,200 | $11,599,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200,335 | $11,571,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259,700 | $11,560,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 285,175 | $11,558,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 75,329 | $11,535,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,157 | $11,502,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 117,594 | $11,486,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 780,600 | $11,475,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 57,600 | $11,474,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 788,707 | $11,437,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,544,845 | $11,415,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 717,700 | $11,340,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 161,444 | $11,339,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,220,456 | $11,338,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 90,000 | $11,332,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 90,000 | $11,332,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 715,048 | $11,326,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 259,400 | $11,313,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 180,584 | $11,264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227,860 | $11,258,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,968 | $11,242,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,645 | $11,240,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,393 | $11,235,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 157,683 | $11,215,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,224 | $11,213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,100 | $11,209,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,251 | $11,147,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 188,893 | $11,131,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 381,411 | $11,126,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,208 | $11,124,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,042 | $11,108,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 232,458 | $11,095,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,800 | $11,069,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 814,300 | $11,042,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 304,444 | $11,020,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,700 | $11,000,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 171,755 | $10,975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 205,537 | $10,967,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 579,981 | $10,967,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,279,502 | $10,965,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 226,061 | $10,953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,003,922 | $10,933,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 237,900 | $10,896,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 218,700 | $10,889,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 126,423 | $10,857,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,300 | $10,846,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,200 | $10,845,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 226,377 | $10,834,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 280,300 | $10,822,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 322,749 | $10,821,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 121,226 | $10,810,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 663,309 | $10,805,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 132,700 | $10,800,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 846,875 | $10,798,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 141,600 | $10,798,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,700 | $10,796,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 99,100 | $10,770,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,600 | $10,763,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 59,700 | $10,735,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 279,076 | $10,734,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 454,111 | $10,658,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,574 | $10,637,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,300 | $10,633,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 227,181 | $10,623,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 756,200 | $10,617,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 460,821 | $10,613,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 372,143 | $10,602,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 274,800 | $10,569,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 89,800 | $10,554,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 206,076 | $10,549,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 317,768 | $10,547,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,200 | $10,523,000 | thousands by filing date | call |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 288,282 | $10,484,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94,533 | $10,481,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 490,496 | $10,462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,500 | $10,455,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 504,900 | $10,431,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 212,500 | $10,423,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,362 | $10,389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 398,500 | $10,389,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 86,000 | $10,368,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,700 | $10,366,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 124,700 | $10,361,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 57,619 | $10,344,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120,590 | $10,332,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 150,000 | $10,323,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 255,600 | $10,296,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,800 | $10,247,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 317,032 | $10,189,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,700 | $10,181,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 53,600 | $10,177,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 134,200 | $10,174,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 229,767 | $10,145,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 106,038 | $10,129,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,911 | $10,127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,500 | $10,090,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88,678 | $10,081,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 91,200 | $10,076,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,536 | $10,075,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 210,400 | $10,068,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 91,534 | $9,994,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 289,941 | $9,993,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,104 | $9,990,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 83,760 | $9,953,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 283,721 | $9,942,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 316,300 | $9,923,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 948,078 | $9,917,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 373,000 | $9,914,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 119,300 | $9,913,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 254,815 | $9,912,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 156,000 | $9,878,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 115,100 | $9,873,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 487,661 | $9,873,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 704,489 | $9,828,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 266,400 | $9,827,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 157,200 | $9,805,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 54,259 | $9,802,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 300,000 | $9,801,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 315,793 | $9,799,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 74,200 | $9,788,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,167 | $9,784,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,900 | $9,773,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 374,800 | $9,771,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218,600 | $9,730,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 462,575 | $9,720,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,600 | $9,694,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,820 | $9,683,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 206,500 | $9,683,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 289,512 | $9,638,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 205,400 | $9,632,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 205,712 | $9,630,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 505,000 | $9,614,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 309,416 | $9,561,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 108,041 | $9,559,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,600,759 | $9,557,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,300 | $9,537,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 233,745 | $9,490,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,300 | $9,489,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 69,400 | $9,486,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 490,000 | $9,457,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 140,908 | $9,455,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 206,373 | $9,450,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82,400 | $9,447,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 199,955 | $9,434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 401,600 | $9,426,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,578 | $9,412,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 236,526 | $9,400,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 87,838 | $9,395,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 228,523 | $9,383,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,400 | $9,357,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 375,708 | $9,344,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,005 | $9,331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 153,927 | $9,326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 187,900 | $9,233,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 418,576 | $9,208,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 87,236 | $9,195,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 544,100 | $9,179,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,372 | $9,162,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 111,800 | $9,146,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,500 | $9,140,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 475,566 | $9,131,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,993,434 | $9,130,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,700 | $9,129,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 475,600 | $9,122,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 65,317 | $9,093,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,200 | $9,076,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 279,795 | $9,075,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,200 | $9,045,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 125,374 | $9,045,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,277,070 | $9,017,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 117,200 | $9,000,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 215,800 | $8,980,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 191,200 | $8,975,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 62,900 | $8,967,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 97,700 | $8,967,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 103,255 | $8,926,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203,273 | $8,896,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 907,000 | $8,879,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 266,514 | $8,861,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 141,267 | $8,847,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,700 | $8,844,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 332,134 | $8,808,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,042,800 | $8,784,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,983 | $8,769,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 111,900 | $8,758,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 95,200 | $8,752,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,259 | $8,711,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 114,900 | $8,711,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 241,058 | $8,640,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 153,700 | $8,613,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 182,634 | $8,611,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 213,600 | $8,604,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 160,949 | $8,588,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,200 | $8,585,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 206,256 | $8,584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 137,200 | $8,580,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 74,806 | $8,577,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 520,200 | $8,573,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 509,900 | $8,566,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,400 | $8,558,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 72,000 | $8,555,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 72,000 | $8,555,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 96,780 | $8,542,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,500 | $8,531,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 172,600 | $8,528,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,500,000 | $8,527,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 256,375 | $8,504,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 478,548 | $8,494,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 76,600 | $8,492,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 77,700 | $8,484,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 592,800 | $8,478,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 77,600 | $8,473,000 | thousands by filing date | put |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 6,800,000 | $8,462,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 465,339 | $8,442,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 269,194 | $8,442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 192,900 | $8,438,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 183,672 | $8,427,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 262,464 | $8,376,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,395 | $8,369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,100 | $8,366,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,489 | $8,357,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 508,100 | $8,348,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 415,900 | $8,343,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 77,700 | $8,311,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 108,974 | $8,299,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,018 | $8,296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,997 | $8,296,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 189,048 | $8,292,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 175,700 | $8,290,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,600 | $8,278,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,749 | $8,261,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 183,100 | $8,259,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 159,450 | $8,252,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 168,101 | $8,246,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 185,827 | $8,232,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 307,555 | $8,208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 194,934 | $8,207,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 113,357 | $8,187,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,856 | $8,183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 130,100 | $8,164,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 250,000 | $8,158,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,979 | $8,120,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 507,278 | $8,116,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 159,800 | $8,081,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,000 | $8,076,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,803 | $8,072,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,549,478 | $8,057,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,348,407 | $8,055,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 132,700 | $8,039,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 161,960 | $8,009,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 250,000 | $8,000,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,300 | $7,994,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 102,820 | $7,976,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 159,800 | $7,968,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 79,091 | $7,960,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 908,193 | $7,956,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 170,300 | $7,940,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160,400 | $7,925,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 490,012 | $7,924,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 429,214 | $7,906,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 500,274 | $7,899,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,069 | $7,873,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,996 | $7,856,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,800 | $7,843,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,204 | $7,831,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,400 | $7,789,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 931,318 | $7,777,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 505,839 | $7,775,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 208,300 | $7,774,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 162,400 | $7,771,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 153,000 | $7,742,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 52,887 | $7,735,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,967 | $7,726,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190,300 | $7,726,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 992,900 | $7,725,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 68,800 | $7,723,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 402,000 | $7,711,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 234,007 | $7,710,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 42,800 | $7,696,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 403,500 | $7,681,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,600 | $7,668,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 151,034 | $7,663,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 231,000 | $7,662,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 229,235 | $7,653,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 217,600 | $7,651,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 293,108 | $7,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,900 | $7,634,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 557,060 | $7,632,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,700 | $7,626,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 312,024 | $7,622,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 146,117 | $7,611,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132,900 | $7,570,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 519,800 | $7,558,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 82,300 | $7,554,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,400 | $7,507,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119,579 | $7,507,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,686 | $7,488,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 112,500 | $7,487,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 582,000 | $7,479,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,300 | $7,471,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 511,699 | $7,466,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 197,042 | $7,459,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,579 | $7,427,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 68,001 | $7,391,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 70,000 | $7,389,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 210,839 | $7,385,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,579 | $7,378,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 157,854 | $7,377,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 172,300 | $7,352,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,501 | $7,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 490,373 | $7,312,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,302,000 | $7,302,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 563,400 | $7,301,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200,000 | $7,298,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 201,489 | $7,296,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 152,254 | $7,295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 500,099 | $7,291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 141,799 | $7,264,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 388,447 | $7,260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,000 | $7,259,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 361,700 | $7,255,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 98,200 | $7,240,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,400 | $7,222,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,039 | $7,220,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 381,900 | $7,218,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 100,861 | $7,193,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 277,024 | $7,192,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 281,561 | $7,183,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,126 | $7,176,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,003,400 | $7,174,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,200 | $7,170,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 159,000 | $7,161,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,214 | $7,156,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 101,053 | $7,154,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,200 | $7,145,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 226,338 | $7,129,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 121,269 | $7,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,000 | $7,117,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,000 | $7,113,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,000 | $7,102,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 472,500 | $7,097,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 294,230 | $7,096,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 308,999 | $7,088,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 407,800 | $7,087,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 279,495 | $7,057,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 244,308 | $7,042,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,400 | $7,032,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,645 | $7,025,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 219,860 | $7,014,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,637 | $6,998,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,700 | $6,995,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 233,800 | $6,995,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 621,100 | $6,969,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 166,050 | $6,957,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 219,089 | $6,954,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,977 | $6,952,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,073 | $6,946,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,700 | $6,940,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 87,000 | $6,924,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 153,500 | $6,921,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 278,723 | $6,881,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,015 | $6,858,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 612,800 | $6,838,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,900 | $6,826,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 50,300 | $6,825,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,464 | $6,809,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 518,473 | $6,808,000 | thousands by filing date |
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 |