13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 7,598 holding rows worth $121,399,215,000.
- Accession
- 0000831001-18-000080
- Filer
- CIK 831001
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 16,383 entries on the cover page, a total value of $121,399,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,399,215,000 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 managerCiticorp LLC028-11520
- 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 370,312 | $36,994,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 716,213 | $36,806,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 581,862 | $36,652,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 493,500 | $36,539,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 585,800 | $36,507,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 532,399 | $36,496,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 265,549 | $36,399,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 329,300 | $36,357,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,421 | $36,251,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 661,674 | $36,214,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 410,700 | $36,050,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,300 | $36,045,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 379,900 | $35,958,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 563,712 | $35,915,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 248,471 | $35,855,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,264,217 | $35,765,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,200 | $35,601,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 908,000 | $35,475,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 649,800 | $35,394,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159,200 | $35,295,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 189,572 | $35,279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 840,700 | $34,612,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,780,584 | $34,597,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 542,676 | $34,574,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 211,200 | $34,496,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 680,000 | $34,422,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 204,300 | $34,382,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 976,200 | $34,352,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 432,800 | $34,312,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 461,900 | $34,199,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 787,300 | $34,192,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 385,700 | $33,845,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 200,200 | $33,834,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,400 | $33,655,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,373,800 | $33,631,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 675,019 | $33,568,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 432,626 | $33,541,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 416,800 | $33,436,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 324,405 | $33,399,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 699,669 | $33,312,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,617,600 | $33,193,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 417,300 | $33,083,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 343,157 | $33,046,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 906,121 | $33,019,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 488,137 | $32,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 963,100 | $32,910,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 637,500 | $32,844,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,412,865 | $32,822,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,400 | $32,763,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 838,500 | $32,760,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 297,486 | $32,733,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 531,410 | $32,729,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 754,556 | $32,725,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 629,891 | $32,717,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 370,000 | $32,633,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295,753 | $32,571,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 691,700 | $32,469,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 478,300 | $32,266,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 494,200 | $32,014,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186,174 | $31,980,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 781,355 | $31,918,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 619,200 | $31,908,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,180,253 | $31,890,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 561,529 | $31,839,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 529,817 | $31,747,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 906,153 | $31,715,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 218,500 | $31,575,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 201,200 | $31,464,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 716,300 | $31,109,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,000 | $31,012,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,079,900 | $30,954,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 572,800 | $30,908,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 227,038 | $30,873,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 537,881 | $30,773,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 754,600 | $30,591,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326,159 | $30,513,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,785,400 | $30,512,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,480,091 | $30,430,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185,627 | $30,254,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 688,600 | $30,251,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 859,600 | $30,249,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 490,062 | $30,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 160,400 | $30,224,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 240,300 | $30,177,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 885,698 | $30,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 571,900 | $30,098,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 178,500 | $29,942,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,391,661 | $29,823,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 246,651 | $29,726,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 457,300 | $29,707,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 403,958 | $29,513,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 429,079 | $29,195,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 431,901 | $29,167,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 435,650 | $29,145,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 173,400 | $29,087,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 279,900 | $29,079,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 149,543 | $28,981,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 175,121 | $28,974,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 256,500 | $28,938,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 26,894,000 | $28,916,000 | thousands by filing date | principal |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 320,628 | $28,892,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 558,400 | $28,775,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 735,104 | $28,741,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 403,052 | $28,610,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 572,765 | $28,604,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106,200 | $28,550,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 518,600 | $28,424,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280,415 | $28,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 192,708 | $28,318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,374 | $28,292,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 544,830 | $28,184,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 599,741 | $28,092,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 406,200 | $28,061,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 401,834 | $27,916,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 448,799 | $27,907,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 396,500 | $27,751,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,542 | $27,736,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 357,700 | $27,711,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,562,939 | $27,679,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 241,600 | $27,646,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 376,600 | $27,534,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 356,622 | $27,525,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 346,721 | $27,523,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,400 | $27,512,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 374,127 | $27,389,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 498,300 | $27,312,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 790,863 | $27,288,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 472,672 | $27,268,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 220,398 | $27,157,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,183 | $27,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176,700 | $27,124,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 539,142 | $27,086,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,581,503 | $27,028,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 252,900 | $26,994,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 930,500 | $26,994,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244,900 | $26,971,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 246,600 | $26,917,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 166,863 | $26,912,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,039,640 | $26,876,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 392,816 | $26,829,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 310,400 | $26,759,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 921,825 | $26,742,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 274,894 | $26,665,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,054,563 | $26,606,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 677,007 | $26,570,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 176,729 | $26,423,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 315,631 | $26,403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 522,800 | $26,402,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 152,340 | $26,315,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,000 | $26,287,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 421,398 | $26,249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,693 | $26,164,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 228,500 | $26,148,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,909,618 | $26,048,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 495,283 | $26,032,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,700 | $26,017,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 556,009 | $25,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 467,300 | $25,893,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 497,800 | $25,866,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,522,669 | $25,809,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 576,244 | $25,758,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,436,505 | $25,714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 234,600 | $25,606,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 615,917 | $25,560,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 712,843 | $25,555,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,900 | $25,451,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 358,352 | $25,429,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,240,414 | $25,378,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 721,113 | $25,376,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,036,135 | $25,346,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 487,500 | $25,218,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 295,900 | $25,191,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,700 | $25,116,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,801 | $25,041,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 364,700 | $25,015,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 817,581 | $24,960,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 567,000 | $24,812,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 286,541 | $24,704,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 343,200 | $24,676,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 513,120 | $24,645,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 318,120 | $24,359,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 979,689 | $24,355,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,660,612 | $24,328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,600 | $24,270,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 207,800 | $24,248,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 936,596 | $24,248,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 698,536 | $24,227,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 444,527 | $24,196,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 216,700 | $24,154,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 139,700 | $24,130,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 283,583 | $24,096,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263,350 | $24,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 370,300 | $24,055,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 178,600 | $24,009,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 156,200 | $23,977,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 202,300 | $23,938,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,174,449 | $23,909,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 140,100 | $23,884,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 152,600 | $23,864,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 177,100 | $23,807,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 225,952 | $23,785,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,760,700 | $23,734,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,352,800 | $23,726,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 329,100 | $23,663,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,500 | $23,607,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 116,000 | $23,567,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 107,300 | $23,554,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 423,200 | $23,534,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 223,850 | $23,442,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 598,800 | $23,360,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 283,777 | $23,307,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 353,742 | $23,198,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125,518 | $23,140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 232,100 | $23,071,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,893 | $23,012,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 110,435 | $22,970,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 134,498 | $22,943,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 94,739 | $22,801,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 517,550 | $22,761,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 398,900 | $22,706,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 396,917 | $22,704,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 336,000 | $22,667,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 487,057 | $22,629,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,239,300 | $22,505,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 197,164 | $22,497,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,095,400 | $22,478,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,800 | $22,469,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,100 | $22,418,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,900 | $22,399,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 933,200 | $22,282,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 294,100 | $22,197,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,778,100 | $22,132,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 372,900 | $22,109,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 2,292,113 | $21,912,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 441,716 | $21,879,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,900 | $21,867,000 | thousands by filing date | put |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 17,154,000 | $21,784,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 386,143 | $21,734,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 890,790 | $21,674,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 143,968 | $21,507,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 634,150 | $21,460,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 272,380 | $21,454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 147,600 | $21,452,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 90,600 | $21,350,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200,689 | $21,324,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,247,300 | $21,316,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,800 | $21,244,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 358,470 | $21,203,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 125,870 | $21,146,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,192,512 | $21,136,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,538 | $21,024,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 194,360 | $20,986,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,800 | $20,937,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 338,755 | $20,849,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 197,829 | $20,848,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 599,816 | $20,844,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,046,236 | $20,798,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 496,934 | $20,752,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,500 | $20,740,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121,028 | $20,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 581,800 | $20,648,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 208,202 | $20,603,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 184,680 | $20,527,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,500 | $20,465,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 161,800 | $20,358,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 684,500 | $20,357,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 94,300 | $20,352,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 238,700 | $20,321,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,124,688 | $20,278,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 280,688 | $20,278,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,092,458 | $20,267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 191,725 | $20,262,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 452,862 | $20,209,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 391,704 | $20,184,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130,003 | $20,042,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 104,580 | $19,981,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 979,000 | $19,981,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226,099 | $19,942,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,788 | $19,939,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 508,700 | $19,931,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 335,800 | $19,909,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 357,800 | $19,897,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 530,399 | $19,863,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 90,400 | $19,861,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 139,371 | $19,774,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140,349 | $19,772,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 864,356 | $19,717,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 450,100 | $19,696,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,101,036 | $19,687,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 377,812 | $19,662,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 787,400 | $19,574,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 177,700 | $19,553,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,943,112 | $19,527,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 444,700 | $19,496,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,076,655 | $19,488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 436,100 | $19,476,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 280,500 | $19,475,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 774,081 | $19,409,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 277,014 | $19,388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 194,300 | $19,302,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174,800 | $19,251,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,119,465 | $19,249,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,839,780 | $19,189,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 162,628 | $19,149,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 218,391 | $19,141,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $19,105,000 | thousands by filing date | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 481,865 | $19,081,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 480,568 | $19,064,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 194,881 | $19,031,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 305,300 | $19,026,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 402,771 | $19,021,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 182,800 | $18,992,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 576,993 | $18,908,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,400 | $18,898,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,500 | $18,887,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 162,604 | $18,880,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 575,023 | $18,764,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 369,000 | $18,641,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 180,599 | $18,634,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 546,500 | $18,612,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,500 | $18,587,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 265,500 | $18,582,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,100 | $18,580,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120,602 | $18,572,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 393,138 | $18,533,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,344 | $18,469,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175,323 | $18,462,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167,200 | $18,460,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 621,931 | $18,409,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 179,581 | $18,384,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,121,773 | $18,375,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 319,800 | $18,318,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 216,865 | $18,253,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125,400 | $18,225,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 309,000 | $18,216,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 338,268 | $18,199,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 183,902 | $18,094,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 299,200 | $18,075,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 689,052 | $18,067,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 600,000 | $18,063,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 154,500 | $18,029,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 184,600 | $17,993,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 143,098 | $17,971,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 370,100 | $17,917,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 83,000 | $17,913,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172,533 | $17,909,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 179,645 | $17,871,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 357,100 | $17,855,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 212,007 | $17,847,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 558,700 | $17,762,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 438,645 | $17,761,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 610,400 | $17,708,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,500 | $17,670,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 15,028,000 | $17,637,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197,022 | $17,616,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 182,900 | $17,544,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 595,197 | $17,528,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 553,118 | $17,519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 297,110 | $17,495,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 156,879 | $17,447,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,800 | $17,411,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,100 | $17,410,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,755,500 | $17,380,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 73,492 | $17,374,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 224,092 | $17,371,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 337,078 | $17,367,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 505,240 | $17,334,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 154,055 | $17,289,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171,817 | $17,234,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 179,496 | $17,220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 215,200 | $17,196,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 301,719 | $17,174,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,700 | $17,172,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 84,500 | $17,167,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 415,238 | $17,159,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,200 | $17,106,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 77,800 | $17,093,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,808 | $17,028,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 711,017 | $17,021,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 211,800 | $16,991,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 175,323 | $16,976,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 15,129,000 | $16,952,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 279,758 | $16,912,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141,300 | $16,891,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 169,600 | $16,858,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 135,703 | $16,828,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 702,700 | $16,823,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 226,633 | $16,798,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 371,900 | $16,758,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 103,300 | $16,708,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,200 | $16,691,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 110,634 | $16,611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 424,622 | $16,591,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 253,100 | $16,570,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 370,237 | $16,535,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 479,641 | $16,513,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 288,400 | $16,502,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 518,329 | $16,457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $16,451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,067,500 | $16,450,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 171,500 | $16,450,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 159,025 | $16,400,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 109,600 | $16,373,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 1,563,000 | $16,353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 547,809 | $16,291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,432,639 | $16,289,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 136,900 | $16,199,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,296,200 | $16,135,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 329,015 | $16,132,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 589,424 | $16,126,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213,442 | $16,110,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,859 | $16,068,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,550 | $16,053,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 381,900 | $16,053,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 204,256 | $16,022,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 509,864 | $16,022,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,720 | $15,967,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,200 | $15,961,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 302,600 | $15,957,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 152,936 | $15,946,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 340,017 | $15,940,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 199,300 | $15,927,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,284,340 | $15,926,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254,541 | $15,919,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,800 | $15,899,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 312,487 | $15,859,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 260,172 | $15,847,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 16,100,000 | $15,822,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 276,575 | $15,804,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 332,297 | $15,787,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 305,100 | $15,774,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 183,679 | $15,772,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,700 | $15,769,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 329,718 | $15,764,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,920 | $15,709,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 527,900 | $15,700,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 266,258 | $15,693,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,767 | $15,692,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,600 | $15,647,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 202,857 | $15,630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 202,000 | $15,629,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 238,516 | $15,626,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350,000 | $15,619,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220,000 | $15,611,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 228,174 | $15,556,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,700 | $15,547,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 308,266 | $15,508,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 199,500 | $15,455,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 381,218 | $15,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 235,900 | $15,453,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 199,600 | $15,443,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 210,625 | $15,381,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 207,800 | $15,365,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 223,483 | $15,353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 153,900 | $15,348,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 427,800 | $15,337,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,195 | $15,313,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600,183 | $15,293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 870,336 | $15,292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 486,250 | $15,281,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289,800 | $15,252,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,000 | $15,214,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,488 | $15,188,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 273,383 | $15,164,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,500 | $15,129,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 219,000 | $15,129,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 275,270 | $15,103,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,200 | $15,074,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 946,847 | $15,027,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 298,700 | $15,007,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,408 | $14,995,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 228,900 | $14,995,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92,638 | $14,984,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,941 | $14,962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 296,100 | $14,953,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,300 | $14,933,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,600 | $14,929,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 257,831 | $14,927,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 253,164 | $14,921,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 178,810 | $14,884,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 796,309 | $14,844,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 233,392 | $14,835,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,470,533 | $14,823,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 431,476 | $14,787,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 366,100 | $14,732,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 101,900 | $14,725,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 458,253 | $14,683,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,900 | $14,659,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,000 | $14,652,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 867,603 | $14,567,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 361,400 | $14,543,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 147,800 | $14,542,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 414,650 | $14,520,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 766,481 | $14,494,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 126,596 | $14,485,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 404,947 | $14,425,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 257,300 | $14,414,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 190,214 | $14,356,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 220,700 | $14,348,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 217,700 | $14,277,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000080 | this filing | 2018-05-11 | acceptance time not in the bulk data set |