13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 7,612 holding rows worth $124,753,109,000.
- Accession
- 0000831001-18-000008
- Filer
- CIK 831001
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 16,357 entries on the cover page, a total value of $124,753,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,753,109,000 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 Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets 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 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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 224,873 | $15,442,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 195,405 | $15,439,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,496,500 | $15,399,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 298,821 | $15,389,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 244,300 | $15,379,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 68,300 | $15,369,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,683,085 | $15,359,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200,000 | $15,256,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 728,145 | $15,238,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 164,167 | $15,231,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,135,232 | $15,212,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 167,515 | $15,196,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 199,138 | $15,190,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $15,177,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 172,600 | $15,151,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 749,745 | $15,137,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 498,200 | $15,114,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,300 | $15,109,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 226,100 | $15,058,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,000 | $15,048,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 320,000 | $15,024,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 469,810 | $14,987,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,200 | $14,938,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 102,900 | $14,910,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 167,300 | $14,895,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 139,645 | $14,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 123,000 | $14,841,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 243,046 | $14,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,400 | $14,727,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 370,644 | $14,715,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 134,901 | $14,642,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123,011 | $14,594,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,700 | $14,587,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,190 | $14,579,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 302,589 | $14,557,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,100 | $14,547,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 839,817 | $14,513,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $14,458,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 261,034 | $14,445,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,584,777 | $14,423,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,522,594 | $14,404,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 290,526 | $14,395,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 175,129 | $14,381,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,105,491 | $14,380,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 327,600 | $14,375,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 570,400 | $14,368,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 214,100 | $14,362,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 697,906 | $14,361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,200 | $14,342,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 270,832 | $14,335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 859,208 | $14,331,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215,700 | $14,316,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 345,715 | $14,315,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 458,775 | $14,199,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,126 | $14,167,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,400 | $14,123,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 292,797 | $14,111,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 96,300 | $14,065,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,200 | $13,973,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,900 | $13,952,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 417,400 | $13,937,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 364,652 | $13,897,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 498,900 | $13,890,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 159,900 | $13,881,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 262,000 | $13,868,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 104,900 | $13,765,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 477,706 | $13,735,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 398,500 | $13,732,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200,800 | $13,713,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 864,500 | $13,711,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 317,642 | $13,700,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,038 | $13,700,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,980 | $13,678,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 246,104 | $13,669,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 431,656 | $13,658,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 289,400 | $13,567,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 398,100 | $13,559,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 720,537 | $13,518,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146,625 | $13,498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 236,700 | $13,497,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 133,518 | $13,448,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 417,625 | $13,393,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,600 | $13,371,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 1,349,000 | $13,355,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 383,181 | $13,296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,900 | $13,279,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149,000 | $13,275,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 156,276 | $13,257,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77,444 | $13,242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,600 | $13,216,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 826,899 | $13,214,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 322,412 | $13,193,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 249,112 | $13,153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 74,400 | $13,142,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 650,526 | $13,122,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,300 | $13,077,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,001,190 | $13,015,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 128,994 | $12,973,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,900 | $12,963,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 217,835 | $12,937,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 107,308 | $12,887,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174,900 | $12,867,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 192,800 | $12,862,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 508,264 | $12,804,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,131 | $12,788,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250,073 | $12,771,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 131,986 | $12,758,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 214,139 | $12,748,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186,600 | $12,743,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 828,946 | $12,741,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 448,883 | $12,730,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 169,600 | $12,709,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 181,000 | $12,694,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,900 | $12,692,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,620 | $12,651,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,300 | $12,611,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 113,000 | $12,606,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 292,000 | $12,594,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,466,242 | $12,581,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 412,500 | $12,577,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 523,530 | $12,570,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,922 | $12,568,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 742,100 | $12,563,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 148,700 | $12,559,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,026,800 | $12,558,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 931,290 | $12,533,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 91,100 | $12,504,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 296,796 | $12,495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,895 | $12,482,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 245,300 | $12,469,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 124,000 | $12,438,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 388,821 | $12,415,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,339,008 | $12,407,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 285,800 | $12,384,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 126,567 | $12,368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79,800 | $12,356,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 204,728 | $12,329,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,813 | $12,328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212,700 | $12,324,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 301,602 | $12,278,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,100 | $12,268,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108,190 | $12,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 206,600 | $12,258,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 116,551 | $12,219,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 469,207 | $12,218,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 998,784 | $12,215,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 391,232 | $12,215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 82,100 | $12,211,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 111,307 | $12,194,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 128,632 | $12,182,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187,218 | $12,178,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,134 | $12,137,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 190,469 | $12,135,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,700 | $12,094,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 623,187 | $12,033,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 295,751 | $12,007,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 664,000 | $11,998,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 132,468 | $11,998,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 325,500 | $11,990,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 241,700 | $11,981,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 224,100 | $11,979,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 97,213 | $11,972,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 669,802 | $11,956,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 174,500 | $11,948,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,056,768 | $11,942,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,099,328 | $11,906,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 281,800 | $11,898,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 121,600 | $11,869,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,100 | $11,860,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 257,538 | $11,843,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 147,080 | $11,807,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165,700 | $11,768,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 356,314 | $11,765,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,391 | $11,760,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,551,400 | $11,744,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 297,500 | $11,724,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 500,900 | $11,716,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 180,042 | $11,706,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97,100 | $11,704,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132,700 | $11,656,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,400 | $11,650,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 171,800 | $11,600,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 66,421 | $11,576,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 435,900 | $11,556,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 307,881 | $11,533,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 159,397 | $11,532,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 637,044 | $11,530,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,826 | $11,521,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 302,241 | $11,518,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,400 | $11,511,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,965,477 | $11,500,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 187,589 | $11,496,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,383 | $11,493,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 320,400 | $11,483,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 722,923 | $11,458,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 231,100 | $11,455,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,416 | $11,451,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 123,701 | $11,442,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,997 | $11,424,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 513,500 | $11,390,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307,353 | $11,372,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 206,098 | $11,342,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 418,398 | $11,334,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 524,306 | $11,325,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 145,691 | $11,305,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 397,016 | $11,287,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,800 | $11,282,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 412,896 | $11,252,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,218 | $11,211,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 570,657 | $11,191,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,025 | $11,184,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 410,794 | $11,177,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 127,100 | $11,157,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132,683 | $11,140,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 333,200 | $11,126,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 206,600 | $11,123,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 433,220 | $11,116,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295,700 | $11,094,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 319,700 | $11,094,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 291,150 | $11,084,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,085,961 | $11,066,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,500 | $11,040,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140,100 | $11,011,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 212,500 | $10,974,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 267,015 | $10,956,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,812 | $10,954,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 490,496 | $10,953,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,802 | $10,948,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,700 | $10,926,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 215,636 | $10,907,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,200 | $10,894,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,200 | $10,876,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,100 | $10,852,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 87,112 | $10,822,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 170,200 | $10,821,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 235,600 | $10,817,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,764 | $10,813,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,096 | $10,811,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,385 | $10,809,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,902,583 | $10,797,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 311,400 | $10,796,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,400 | $10,788,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,504 | $10,781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 161,448 | $10,770,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 240,200 | $10,768,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 199,600 | $10,746,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 92,414 | $10,664,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,800 | $10,660,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 230,700 | $10,610,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 129,200 | $10,604,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 348,000 | $10,598,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,900 | $10,588,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 273,683 | $10,542,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 587,300 | $10,542,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 157,000 | $10,532,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 304,600 | $10,518,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,000 | $10,501,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 307,670 | $10,498,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,700 | $10,488,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,800 | $10,472,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252,526 | $10,454,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 90,500 | $10,443,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 61,000 | $10,430,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 99,000 | $10,417,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 114,500 | $10,407,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 211,400 | $10,407,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 238,140 | $10,405,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 650,311 | $10,398,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120,000 | $10,397,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,000 | $10,359,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126,996 | $10,337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,321 | $10,335,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 109,660 | $10,308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232,800 | $10,297,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 43,085 | $10,284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,900 | $10,270,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 70,600 | $10,257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,400 | $10,250,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 193,300 | $10,239,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 957,500 | $10,226,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,299,903 | $10,219,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 341,087 | $10,216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111,992 | $10,179,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 197,100 | $10,178,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 132,900 | $10,161,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 608,876 | $10,156,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 785,300 | $10,138,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 440,220 | $10,129,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 396,056 | $10,111,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,900 | $10,102,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 217,900 | $10,094,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 354,000 | $10,082,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 823,800 | $10,076,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 210,538 | $10,048,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 201,900 | $10,038,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 202,446 | $10,021,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 193,623 | $10,001,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 182,438 | $9,946,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,176,063 | $9,936,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 108,300 | $9,919,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 614,400 | $9,916,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 323,500 | $9,906,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,011,554 | $9,841,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 663,818 | $9,838,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,568 | $9,833,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 234,500 | $9,811,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 97,210 | $9,803,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,700 | $9,787,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,754 | $9,760,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,736,744 | $9,758,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 175,975 | $9,735,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 314,476 | $9,727,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224,200 | $9,715,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,332 | $9,709,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 176,700 | $9,664,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 256,108 | $9,663,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 982,082 | $9,654,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260,600 | $9,643,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 351,200 | $9,641,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,600 | $9,640,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 62,100 | $9,615,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 137,301 | $9,610,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,100 | $9,599,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 162,700 | $9,599,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 202,400 | $9,590,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,043 | $9,582,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,900 | $9,581,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 221,960 | $9,573,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 174,800 | $9,560,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 169,039 | $9,542,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 455,915 | $9,534,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 399,516 | $9,521,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 165,000 | $9,499,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,500 | $9,481,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,000 | $9,477,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,266 | $9,471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 258,941 | $9,461,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 226,119 | $9,461,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 82,566 | $9,448,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 270,375 | $9,441,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,888 | $9,429,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 315,758 | $9,425,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 264,591 | $9,415,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 509,670 | $9,410,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 387,815 | $9,347,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 366,443 | $9,315,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 89,300 | $9,282,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 300,000 | $9,279,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 92,536 | $9,276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 136,017 | $9,276,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,870 | $9,270,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 336,381 | $9,250,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 156,619 | $9,239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,800 | $9,178,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 141,900 | $9,172,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 369,790 | $9,168,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,609 | $9,156,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 151,310 | $9,153,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 562,045 | $9,127,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 278,265 | $9,113,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,317 | $9,112,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 266,582 | $9,109,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 413,214 | $9,078,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 79,109 | $9,045,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 178,021 | $9,040,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 452,900 | $9,008,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,747 | $9,000,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,900 | $8,997,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 225,721 | $8,995,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 290,000 | $8,935,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,219,400 | $8,926,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 415,242 | $8,915,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,944 | $8,912,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 140,248 | $8,907,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,782 | $8,901,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 163,900 | $8,888,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,680 | $8,882,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135,525 | $8,871,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 297,380 | $8,836,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,000 | $8,834,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,914 | $8,832,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,400 | $8,827,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 87,839 | $8,811,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 426,800 | $8,809,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,512,782 | $8,782,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 203,972 | $8,773,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 750,021 | $8,768,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,524 | $8,765,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,300 | $8,758,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 558,800 | $8,751,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 184,200 | $8,720,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,800 | $8,697,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,241 | $8,650,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 101,700 | $8,627,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,300 | $8,602,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 248,800 | $8,591,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 179,674 | $8,587,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,190,300 | $8,582,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,999 | $8,572,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 222,000 | $8,571,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175,296 | $8,558,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151,300 | $8,556,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201,100 | $8,555,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 12,000 | $8,537,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 102,751 | $8,512,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124,409 | $8,457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,700 | $8,453,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 234,006 | $8,445,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,500 | $8,424,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 67,134 | $8,413,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,992 | $8,412,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 179,355 | $8,409,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 372,500 | $8,403,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 262,200 | $8,388,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 447,688 | $8,372,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 356,299 | $8,362,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 246,024 | $8,361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 161,800 | $8,357,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 55,500 | $8,337,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 465,500 | $8,309,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 316,658 | $8,308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,997 | $8,280,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 94,586 | $8,252,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 359,634 | $8,236,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 310,500 | $8,232,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,548 | $8,215,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,502 | $8,213,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 246,709 | $8,211,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53,096 | $8,207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 145,043 | $8,207,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,500 | $8,199,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,070,200 | $8,198,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 253,677 | $8,197,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,569 | $8,190,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 558,631 | $8,156,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,100 | $8,144,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 192,725 | $8,137,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,592 | $8,122,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 428,400 | $8,097,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 161,632 | $8,087,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 92,900 | $8,065,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 363,100 | $8,054,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 100,300 | $8,049,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,252 | $8,049,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 174,191 | $8,045,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220,776 | $8,035,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 553,078 | $8,026,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 111,597 | $8,020,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 144,022 | $8,013,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 278,800 | $8,013,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,800 | $8,011,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 117,100 | $7,960,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,416 | $7,957,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,696 | $7,951,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 78,461 | $7,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,255 | $7,940,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 299,750 | $7,937,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 489,831 | $7,915,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 248,763 | $7,906,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,514 | $7,905,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 7,500,000 | $7,903,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 86,600 | $7,871,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 53,133 | $7,843,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 152,600 | $7,830,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,200 | $7,818,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 153,487 | $7,814,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 196,000 | $7,810,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 451,500 | $7,801,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 166,000 | $7,782,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 122,900 | $7,772,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,700 | $7,772,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 252,513 | $7,733,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 265,822 | $7,720,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,222 | $7,713,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,982,000 | $7,698,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129,600 | $7,694,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,371 | $7,686,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,400 | $7,664,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 202,500 | $7,663,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,172 | $7,660,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 250,000 | $7,653,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 73,400 | $7,630,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,600 | $7,579,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 260,807 | $7,542,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,790 | $7,541,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 521,400 | $7,524,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 152,600 | $7,522,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,918 | $7,522,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,511 | $7,511,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71,327 | $7,495,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 231,205 | $7,491,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 177,743 | $7,483,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 94,594 | $7,481,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 437,700 | $7,467,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,300 | $7,407,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 61,600 | $7,398,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 318,993 | $7,391,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,300 | $7,387,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,800 | $7,377,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,448 | $7,376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000008 | this filing | 2018-02-12 | acceptance time not in the bulk data set |