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 |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 445,800 | $14,243,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,345 | $14,227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 320,000 | $14,214,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 214,700 | $14,207,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 174,727 | $14,157,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,491 | $14,131,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 548,307 | $14,125,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 273,960 | $14,115,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,334 | $14,111,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 747,364 | $14,058,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 341,949 | $14,033,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335,900 | $14,017,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 168,099 | $13,992,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,454 | $13,915,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126,028 | $13,904,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 195,200 | $13,855,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,400 | $13,841,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 394,800 | $13,826,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 163,750 | $13,794,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101,300 | $13,755,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 832,038 | $13,720,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,293 | $13,715,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136,265 | $13,700,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 137,100 | $13,673,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 291,700 | $13,663,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,300 | $13,652,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 348,700 | $13,633,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 776,498 | $13,620,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 496,747 | $13,611,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 855,600 | $13,610,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 994,814 | $13,589,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 111,700 | $13,545,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 600,427 | $13,540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 154,200 | $13,531,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 154,860 | $13,529,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 278,257 | $13,529,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 315,500 | $13,528,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 213,294 | $13,510,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,871 | $13,471,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 216,100 | $13,461,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 181,937 | $13,453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 193,700 | $13,449,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 497,169 | $13,433,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110,200 | $13,364,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,600 | $13,356,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 304,460 | $13,341,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 307,164 | $13,207,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 246,244 | $13,193,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 154,125 | $13,139,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 375,500 | $13,131,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,299 | $13,118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $13,110,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 333,845 | $13,107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 174,814 | $13,096,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,884,100 | $13,095,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 178,900 | $13,079,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115,937 | $13,066,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 415,387 | $13,043,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 175,900 | $13,006,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 231,948 | $12,995,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,386,500 | $12,992,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,364,065 | $12,945,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 359,663 | $12,930,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 1,299,500 | $12,930,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191,928 | $12,917,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 476,746 | $12,901,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 207,300 | $12,896,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 822,308 | $12,892,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80,083 | $12,887,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,900 | $12,882,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 986,531 | $12,855,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,307 | $12,843,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 138,379 | $12,841,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,891 | $12,813,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 74,868 | $12,796,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,300 | $12,739,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 399,634 | $12,707,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 824,457 | $12,705,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 220,418 | $12,701,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 107,227 | $12,687,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,555 | $12,652,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 333,100 | $12,622,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 219,900 | $12,596,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 89,607 | $12,574,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 232,100 | $12,556,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,795,777 | $12,552,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 80,165 | $12,536,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 370,614 | $12,521,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 196,000 | $12,489,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,100,000 | $12,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 455,939 | $12,457,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 188,149 | $12,450,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240,200 | $12,378,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 633,624 | $12,369,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 336,110 | $12,355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 160,529 | $12,348,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 217,837 | $12,348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,700 | $12,333,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,051 | $12,320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,962 | $12,314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,700 | $12,309,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216,100 | $12,304,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 76,400 | $12,294,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 301,016 | $12,266,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 209,400 | $12,254,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,500 | $12,233,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,600 | $12,227,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 121,000 | $12,221,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 309,693 | $12,216,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,700 | $12,210,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 316,500 | $12,179,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 700,671 | $12,167,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 459,127 | $12,157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176,800 | $12,126,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 487,800 | $12,126,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 83,700 | $12,104,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 102,200 | $12,099,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,391 | $12,062,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,600 | $12,060,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 51,000 | $12,057,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,018 | $12,043,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 330,505 | $12,020,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 568,566 | $11,969,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 13,007,000 | $11,958,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 128,900 | $11,954,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 146,400 | $11,941,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 246,318 | $11,917,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,949 | $11,914,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118,700 | $11,901,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 672,538 | $11,816,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175,142 | $11,810,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 117,998 | $11,764,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 814,948 | $11,735,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225,770 | $11,731,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 135,967 | $11,728,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 182,100 | $11,705,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 41,400 | $11,686,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,300 | $11,681,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,100 | $11,592,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 78,378 | $11,565,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 101,900 | $11,564,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 303,800 | $11,511,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 924,833 | $11,385,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198,673 | $11,380,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 185,807 | $11,351,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 193,700 | $11,335,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 350,000 | $11,309,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 140,896 | $11,293,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,461 | $11,292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 121,634 | $11,279,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 417,100 | $11,278,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,500 | $11,267,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,503 | $11,249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,400 | $11,249,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 94,604 | $11,216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 741,900 | $11,173,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 586,000 | $11,158,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 65,300 | $11,150,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257,423 | $11,149,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 177,546 | $11,132,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 296,073 | $11,112,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 549,108 | $11,097,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,751 | $11,086,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 316,900 | $11,082,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,200 | $11,067,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 241,012 | $11,055,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 121,124 | $11,051,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272,400 | $11,043,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,275,700 | $11,009,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 253,797 | $11,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 140,250 | $11,000,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,500 | $10,994,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 344,800 | $10,961,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 98,000 | $10,937,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231,900 | $10,932,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 185,088 | $10,909,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,693 | $10,870,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,200 | $10,869,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 140,700 | $10,860,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 10,000,000 | $10,854,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 191,822 | $10,844,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 214,591 | $10,838,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 99,422 | $10,837,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,700 | $10,819,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 263,041 | $10,810,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 545,756 | $10,669,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133,410 | $10,661,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 424,553 | $10,656,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 126,500 | $10,641,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265,872 | $10,640,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 911,544 | $10,629,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 173,800 | $10,617,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,367,430 | $10,611,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 104,900 | $10,595,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,781 | $10,592,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 569,398 | $10,580,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117,673 | $10,571,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,500 | $10,501,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 169,113 | $10,499,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 274,624 | $10,494,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,031,924 | $10,494,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 218,286 | $10,493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 187,158 | $10,483,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 95,290 | $10,468,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,500 | $10,463,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 224,400 | $10,461,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 387,984 | $10,460,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 11,606,000 | $10,435,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 88,586 | $10,419,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 182,075 | $10,419,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 203,487 | $10,405,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,636 | $10,385,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 794,954 | $10,374,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 652,100 | $10,373,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 306,325 | $10,366,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 241,214 | $10,342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,609 | $10,337,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,415,600 | $10,315,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 281,000 | $10,310,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 15,891 | $10,309,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,375 | $10,300,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 663,960 | $10,272,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 228,426 | $10,271,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,326 | $10,238,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 575,222 | $10,153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 216,500 | $10,141,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,200 | $10,106,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 205,300 | $10,101,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148,195 | $10,097,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 158,000 | $10,090,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 261,170 | $10,086,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 321,800 | $10,075,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 67,300 | $10,062,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 267,515 | $10,050,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 67,205 | $10,045,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 434,531 | $10,029,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 228,044 | $10,018,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 184,120 | $10,015,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 124,600 | $10,010,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 299,044 | $10,009,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225,900 | $10,009,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 82,214 | $9,971,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 227,066 | $9,955,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 243,100 | $9,940,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 367,027 | $9,931,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 503,567 | $9,925,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 253,470 | $9,913,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 80,000 | $9,886,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 342,968 | $9,867,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 351,187 | $9,862,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 102,358 | $9,830,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,400 | $9,825,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,000 | $9,813,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 87,800 | $9,787,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 516,297 | $9,768,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 253,878 | $9,768,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 578,242 | $9,764,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 512,089 | $9,750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,200 | $9,735,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,462 | $9,732,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 154,881 | $9,714,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,746 | $9,677,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,700 | $9,656,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,000 | $9,653,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 284,582 | $9,647,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,200 | $9,609,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 262,504 | $9,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,200 | $9,581,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 385,808 | $9,575,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 448,276 | $9,570,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 343,200 | $9,568,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 445,258 | $9,551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,000 | $9,541,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,600 | $9,541,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 124,667 | $9,507,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,900 | $9,496,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 281,238 | $9,481,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,800 | $9,468,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 354,932 | $9,435,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,226 | $9,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,100 | $9,400,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 93,400 | $9,392,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 77,700 | $9,364,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,112 | $9,340,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 265,742 | $9,332,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,700 | $9,319,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 270,893 | $9,300,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117,980 | $9,294,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,064 | $9,281,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 227,900 | $9,265,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 410,350 | $9,253,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 215,000 | $9,244,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207,945 | $9,239,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 593,262 | $9,237,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 88,505 | $9,212,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 363,544 | $9,201,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123,872 | $9,199,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 144,700 | $9,197,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 194,676 | $9,193,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 186,822 | $9,192,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 187,618 | $9,176,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 235,498 | $9,172,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 269,000 | $9,161,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,500,000 | $9,146,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 35,700 | $9,114,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216,614 | $9,106,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 142,700 | $9,093,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 281,401 | $9,076,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 93,500 | $9,070,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 237,300 | $9,068,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138,493 | $9,058,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 99,200 | $9,040,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 151,710 | $9,039,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 729,242 | $9,006,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 166,291 | $8,996,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,800 | $8,986,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 172,600 | $8,982,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 222,000 | $8,973,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 505,813 | $8,938,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 373,300 | $8,937,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,979 | $8,927,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 626,245 | $8,918,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 133,640 | $8,917,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 364,267 | $8,910,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 196,896 | $8,900,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101,500 | $8,896,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 157,211 | $8,872,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 349,981 | $8,869,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 834,365 | $8,836,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,700 | $8,826,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,600 | $8,823,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,000 | $8,797,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 105,367 | $8,779,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 522,700 | $8,777,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,600 | $8,771,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,416 | $8,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 498,700 | $8,762,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 606,600 | $8,735,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,473 | $8,731,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,200 | $8,719,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 233,020 | $8,712,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 215,434 | $8,709,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 231,807 | $8,704,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,900 | $8,695,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 42,483 | $8,683,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 268,366 | $8,670,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 170,619 | $8,640,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 361,079 | $8,637,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 188,917 | $8,635,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,070,323 | $8,633,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 464,600 | $8,632,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,600 | $8,630,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 558,400 | $8,605,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,900 | $8,593,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,700 | $8,575,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57,400 | $8,575,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 266,700 | $8,574,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 181,478 | $8,570,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 824,358 | $8,565,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,300 | $8,561,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,500 | $8,517,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,500 | $8,511,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,697 | $8,496,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 207,400 | $8,481,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 81,100 | $8,457,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147,700 | $8,450,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,300 | $8,404,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 296,500 | $8,388,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 549,800 | $8,374,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 72,026 | $8,348,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,646 | $8,341,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,880 | $8,335,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 278,735 | $8,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186,200 | $8,316,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 159,100 | $8,308,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 838,600 | $8,302,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 51,100 | $8,283,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,149 | $8,278,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 153,600 | $8,264,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 344,572 | $8,262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 151,166 | $8,259,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 139,585 | $8,233,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 348,000 | $8,216,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220,679 | $8,185,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 249,830 | $8,182,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,937 | $8,176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,500 | $8,170,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 198,400 | $8,168,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 202,800 | $8,167,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 139,770 | $8,156,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 113,200 | $8,142,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,587 | $8,141,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,500 | $8,141,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,170,391 | $8,134,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,988 | $8,121,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 548,225 | $8,120,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44,795 | $8,106,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 83,400 | $8,090,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 289,900 | $8,082,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 215,400 | $8,053,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 131,600 | $8,032,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 62,236 | $8,023,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 249,300 | $8,015,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,700 | $7,994,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 191,915 | $7,994,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,283 | $7,994,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 633,000 | $7,988,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 216,894 | $7,976,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,696 | $7,964,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,026 | $7,950,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 508,000 | $7,925,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 45,700 | $7,923,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,200 | $7,914,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 197,901 | $7,913,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 202,800 | $7,912,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 358,976 | $7,905,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 621,000 | $7,899,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,400 | $7,862,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,300 | $7,860,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 90,940 | $7,841,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 553,300 | $7,824,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 196,395 | $7,803,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 67,258 | $7,779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,200 | $7,767,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 126,700 | $7,741,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,300 | $7,735,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,020 | $7,722,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 317,975 | $7,720,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 141,400 | $7,719,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,382 | $7,715,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 153,053 | $7,688,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,700 | $7,682,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97,195 | $7,655,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 387,514 | $7,638,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $7,633,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 531,600 | $7,629,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,409 | $7,616,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 463,506 | $7,615,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 172,095 | $7,609,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 145,700 | $7,608,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 247,350 | $7,596,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 251,771 | $7,578,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,985 | $7,573,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,275 | $7,538,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 195,111 | $7,535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,576 | $7,508,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 154,900 | $7,499,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 152,300 | $7,493,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,000 | $7,464,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 116,400 | $7,434,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 43,388 | $7,421,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 189,875 | $7,417,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133,800 | $7,414,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 105,784 | $7,408,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 94,900 | $7,400,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 211,400 | $7,399,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,900 | $7,387,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 139,724 | $7,377,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 80,300 | $7,374,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 90,462 | $7,364,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55,300 | $7,361,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 256,215 | $7,360,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 81,600 | $7,353,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 252,855 | $7,326,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,600 | $7,322,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 87,600 | $7,300,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 506,700 | $7,296,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,186 | $7,294,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 449,100 | $7,285,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 50,300 | $7,274,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,841,542 | $7,269,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,302 | $7,262,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 213,400 | $7,258,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 163,300 | $7,235,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130,543 | $7,232,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,963 | $7,190,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,687 | $7,184,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 187,600 | $7,168,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 63,000 | $7,160,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 84,894 | $7,157,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 118,200 | $7,140,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 115,800 | $7,132,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 96,213 | $7,128,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 384,399 | $7,126,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 87,130 | $7,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,800 | $7,081,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 108,796 | $7,072,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,100 | $7,063,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 255,909 | $7,063,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 240,718 | $7,041,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 153,005 | $7,020,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,800 | $7,012,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 231,777 | $6,987,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,400 | $6,985,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 302,941 | $6,980,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 223,321 | $6,964,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,764 | $6,956,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 111,234 | $6,946,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 510,066 | $6,942,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 342,552 | $6,940,000 | thousands by filing date |
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 |