13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 7,667 holding rows worth $108,814,441,000.
- Accession
- 0000831001-18-000126
- Filer
- CIK 831001
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15,924 entries on the cover page, a total value of $108,814,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,814,441,000 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 managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA, INTEGRANTE DEL GRUPO FINANCIERO CITIBANAMEX028-10815
- 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 FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX028-10822
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 32,301,100 | $8,762,643,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,455,400 | $4,735,301,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 11,261,911 | $3,055,131,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,852,000 | $2,720,996,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,493,924 | $1,882,359,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,087,500 | $1,652,030,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,074,913 | $939,416,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,596,800 | $916,587,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 531,300 | $903,103,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,486,600 | $871,837,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,531,800 | $777,884,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,076,500 | $754,602,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,015,000 | $744,903,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,282,622 | $735,112,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,978,549 | $730,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,999,272 | $653,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380,700 | $647,114,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,272,200 | $625,546,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,601,900 | $561,689,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,925,415 | $543,615,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,668,209 | $539,557,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,209,300 | $529,029,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,680,600 | $520,894,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,628,832 | $512,887,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,862,806 | $511,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 284,694 | $483,924,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,024,066 | $483,415,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,212,468 | $478,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,767,564 | $470,129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,414,600 | $446,967,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,130,103 | $424,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,968,444 | $423,186,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,778,446 | $419,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,820,965 | $416,956,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,514,570 | $413,554,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,763,907 | $409,583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,175,100 | $403,000,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,731,006 | $388,771,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,193,614 | $387,640,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,547,521 | $386,121,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,073,600 | $384,714,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,043,795 | $383,026,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,620,900 | $376,431,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,192,536 | $352,770,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 17,624,538 | $335,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293,101 | $330,967,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,295,910 | $322,414,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,821,712 | $318,960,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,547,800 | $307,056,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,082,411 | $299,450,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 763,800 | $298,974,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,708,370 | $297,434,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,438,191 | $294,478,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 748,600 | $293,025,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,762,700 | $283,647,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,908 | $283,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,565,424 | $278,490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,068,400 | $272,461,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,256,700 | $271,103,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,431,633 | $268,550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,378,223 | $267,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,096,250 | $262,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,486,500 | $255,290,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 8,948,200 | $252,249,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 8,912,115 | $251,232,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,107,200 | $250,378,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 5,852,469 | $246,974,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,258,753 | $246,191,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,984,100 | $241,505,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,298,533 | $240,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,108,541 | $238,583,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 949,300 | $230,424,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 916,700 | $223,500,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 912,800 | $221,564,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,796,686 | $221,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 899,163 | $220,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,700 | $213,078,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,221,700 | $209,861,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186,800 | $208,404,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,448,300 | $208,302,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 860,400 | $203,829,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,600 | $203,717,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,253,711 | $201,803,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 4,641,000 | $201,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,932,600 | $201,376,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,514,303 | $200,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,501,813 | $199,607,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,217,269 | $193,191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,805,672 | $190,483,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,483,000 | $182,756,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 541,400 | $181,646,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 762,500 | $180,637,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,499,800 | $177,951,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,324,000 | $175,364,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,029,833 | $173,855,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 505,909 | $173,502,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,351,700 | $171,457,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 771,470 | $170,162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,547,160 | $169,058,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 695,794 | $168,828,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 7,998,266 | $163,405,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,942,019 | $163,106,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,977,800 | $158,950,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,455,511 | $158,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,586,100 | $157,752,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,109,451 | $157,186,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,235,628 | $156,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,887,675 | $156,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,845,067 | $155,576,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 614,302 | $155,216,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,267,101 | $149,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,869,000 | $148,436,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,107,218 | $147,996,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,598,713 | $146,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,188,403 | $144,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,346,763 | $144,011,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 3,975,951 | $142,145,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,561,800 | $142,026,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,389,420 | $140,681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,184,095 | $140,292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,846,900 | $140,253,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,779,084 | $139,814,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 415,842 | $139,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,279,206 | $138,346,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,706,152 | $137,481,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,849,047 | $137,280,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,568,607 | $135,430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,200 | $134,599,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,008,822 | $134,531,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 726,352 | $134,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,852,600 | $132,702,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,940,034 | $130,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 927,900 | $129,628,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,230,800 | $129,001,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,286,500 | $126,863,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 603,960 | $126,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 674,333 | $125,863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 873,285 | $125,796,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,464,374 | $125,366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,246,300 | $124,535,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,184,100 | $123,384,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,097,407 | $123,244,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,838,300 | $123,018,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 719,096 | $122,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,724,748 | $122,182,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,197,400 | $121,604,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 361,400 | $121,254,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,146,001 | $120,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,400,800 | $119,923,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 946,400 | $119,654,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,210,600 | $119,378,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,711,188 | $119,166,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,299,100 | $114,289,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,557,651 | $114,237,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,145,500 | $114,118,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,332,103 | $113,247,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,395,400 | $113,033,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 462,839 | $112,845,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,557,081 | $112,749,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,701,500 | $112,254,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 313,200 | $111,192,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 318,555 | $109,249,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,257,200 | $107,595,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 682,132 | $106,883,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 799,230 | $104,843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,889,380 | $104,558,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,421,300 | $104,054,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 425,800 | $103,814,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 3,241,464 | $103,305,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,967,700 | $103,186,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497,571 | $103,067,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,305,081 | $101,874,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,229,800 | $101,742,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,666,900 | $101,681,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,133,335 | $100,800,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 825,400 | $100,468,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,699,431 | $98,413,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 405,200 | $98,317,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 856,855 | $98,170,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,546,365 | $98,128,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 501,944 | $96,967,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 947,393 | $96,208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 512,200 | $95,602,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,799,900 | $94,387,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187,428 | $93,535,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 683,700 | $93,258,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 886,400 | $92,904,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,800 | $92,729,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 379,879 | $92,208,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,392,014 | $91,762,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,286,018 | $91,462,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,972,410 | $90,608,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,267,900 | $89,819,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,629,773 | $89,781,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,540,800 | $89,228,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,751,000 | $88,170,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,859,500 | $88,141,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,673,605 | $87,882,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,306,328 | $87,380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,044,492 | $86,975,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 244,010 | $86,629,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 354,200 | $86,070,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 904,133 | $85,584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 635,004 | $85,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,972,400 | $84,932,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 624,700 | $84,752,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 776,102 | $84,494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,912,500 | $84,265,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 354,223 | $83,916,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 756,500 | $83,843,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 288,800 | $83,822,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,945,000 | $83,576,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,672,123 | $83,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 657,200 | $83,090,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 1,885,749 | $83,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 966,900 | $82,816,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,683,222 | $82,225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,442,908 | $81,942,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,436,809 | $81,452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,634,600 | $81,088,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 593,470 | $80,949,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 386,300 | $80,729,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,508,800 | $79,996,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,180,927 | $79,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 720,888 | $79,478,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,200 | $79,462,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,719,981 | $79,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360,000 | $79,406,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 634,867 | $79,377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 724,500 | $79,166,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 804,930 | $78,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 563,800 | $78,763,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 200,078 | $78,317,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 342,404 | $77,677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,015,100 | $77,087,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 518,400 | $76,190,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 913,100 | $75,541,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,732,400 | $74,545,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 662,930 | $74,454,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,016,115 | $74,432,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,881,000 | $74,050,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 888,800 | $74,010,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 691,783 | $73,488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,464,990 | $73,279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 685,053 | $73,143,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 204,400 | $72,566,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 369,400 | $72,070,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 2,008,671 | $71,810,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 663,418 | $71,530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 882,821 | $71,279,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 651,600 | $71,201,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,061,600 | $71,160,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 566,410 | $70,716,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 352,041 | $70,637,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,069,148 | $70,478,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 375,000 | $69,994,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 417,513 | $69,607,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,064,633 | $69,265,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,608,600 | $69,122,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,138,707 | $67,844,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 406,017 | $67,815,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307,200 | $67,759,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 944,594 | $67,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,110,500 | $67,408,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,710,200 | $67,382,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,464,735 | $66,879,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 2,023,505 | $66,837,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,400 | $66,604,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 533,500 | $66,384,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,814,600 | $65,833,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 271,300 | $65,828,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,251,775 | $65,763,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 826,001 | $65,600,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,923,112 | $65,569,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400,492 | $65,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 597,782 | $65,338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 466,336 | $65,146,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 267,852 | $65,089,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 376,450 | $64,926,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,006,500 | $64,768,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 774,500 | $64,493,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 438,100 | $64,388,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 31,738 | $64,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 687,869 | $63,730,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,914,247 | $63,550,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,171,814 | $62,828,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 937,100 | $62,683,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,458,377 | $62,666,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 366,853 | $62,421,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 785,200 | $62,361,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 656,400 | $62,135,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 785,204 | $62,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,101,622 | $61,823,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 630,300 | $61,770,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,663,900 | $61,564,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 205,755 | $61,239,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,146,458 | $61,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,214,802 | $61,116,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,244,400 | $60,790,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 308,700 | $60,227,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 443,900 | $60,224,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 2,186,633 | $60,153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 541,544 | $60,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,690,100 | $60,016,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,385,655 | $59,690,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 449,800 | $59,576,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 248,324 | $59,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 881,037 | $58,959,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,657,335 | $58,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 298,589 | $58,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,359,300 | $58,532,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,237,630 | $58,342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,775,100 | $58,241,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,864,600 | $58,201,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 842,532 | $58,194,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,720,030 | $57,773,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,187,900 | $57,476,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 719,800 | $57,354,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 817,900 | $56,820,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,318,000 | $56,714,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,091,400 | $56,709,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 848,075 | $56,592,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 284,200 | $55,908,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 387,585 | $55,879,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 758,452 | $55,783,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,176,800 | $55,780,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 667,033 | $55,670,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,503,300 | $55,622,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 784,800 | $55,595,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,274,893 | $55,584,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 354,400 | $55,531,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 780,579 | $54,960,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 3,839,838 | $54,793,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 183,884 | $54,325,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 715,732 | $54,252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,900,500 | $54,248,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 755,200 | $54,095,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 884,910 | $53,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,600 | $53,877,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 559,366 | $53,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,007,600 | $53,423,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 964,800 | $53,391,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 219,300 | $53,290,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 317,900 | $53,198,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172,769 | $53,161,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123,200 | $53,145,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 682,600 | $52,840,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 7,098,322 | $52,812,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,522,058 | $52,787,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,497,500 | $52,672,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,647,449 | $52,669,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,020,209 | $52,633,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 344,746 | $52,394,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 472,000 | $52,312,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,443,500 | $52,242,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 808,996 | $52,060,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,246,307 | $51,600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 646,564 | $51,518,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177,495 | $51,516,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,462,056 | $51,507,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,115,100 | $51,506,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 740,100 | $51,415,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 301,400 | $51,295,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 418,890 | $51,247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,171,300 | $51,150,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,055,082 | $51,056,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 603,111 | $51,012,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 531,686 | $51,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,100,000 | $50,862,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272,237 | $50,747,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 604,583 | $50,590,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,295,300 | $50,452,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,060,598 | $50,273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,115,400 | $50,259,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 115,993 | $49,864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,039,047 | $49,863,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 755,480 | $49,801,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 479,900 | $49,195,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 235,400 | $49,194,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 448,900 | $49,064,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 961,347 | $48,365,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 413,242 | $47,796,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 622,700 | $47,525,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,211,700 | $47,196,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 206,700 | $46,934,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 523,382 | $46,450,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328,800 | $46,368,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 472,200 | $46,276,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 917,388 | $46,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,373,700 | $45,916,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 535,585 | $45,626,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,325,003 | $45,570,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 581,902 | $45,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 707,100 | $45,502,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 816,500 | $45,487,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 735,639 | $45,462,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 709,902 | $45,213,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 246,200 | $45,177,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,237,908 | $44,886,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,572,521 | $44,817,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,636,395 | $44,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 368,400 | $44,701,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 457,672 | $44,692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 640,088 | $44,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 568,000 | $44,338,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 543,602 | $44,217,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,191,925 | $44,101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 552,800 | $44,048,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,587,796 | $44,044,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,676,026 | $44,029,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 237,600 | $43,600,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 409,675 | $43,556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,800 | $43,395,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 149,500 | $43,392,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 219,440 | $43,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 275,300 | $43,138,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 913,600 | $43,067,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 979,858 | $42,976,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 273,285 | $42,892,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,044,975 | $42,843,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 389,810 | $42,762,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,186,048 | $42,698,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 359,145 | $42,652,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,256,622 | $42,627,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,270,511 | $42,367,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,870,112 | $42,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 796,451 | $42,228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 493,122 | $42,079,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 255,771 | $41,927,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 225,620 | $41,923,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 793,391 | $41,780,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,363,834 | $41,769,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,057,965 | $41,684,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 139,300 | $41,460,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 956,240 | $41,434,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,604,985 | $41,123,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,737,500 | $41,035,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,013,600 | $41,015,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 300,622 | $41,006,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 594,528 | $40,933,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,719,000 | $40,785,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 577,417 | $40,511,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 752,500 | $40,425,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 632,203 | $40,321,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 990,640 | $40,291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428,079 | $40,030,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 607,522 | $39,908,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 395,116 | $39,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 652,600 | $39,613,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 432,022 | $39,432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,600 | $39,288,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600,700 | $38,929,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 291,226 | $38,677,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 622,429 | $38,367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 228,700 | $38,271,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 168,504 | $38,260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 480,574 | $38,005,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 722,600 | $37,937,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 485,100 | $37,867,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,034,013 | $37,802,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 740,605 | $37,771,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 317,600 | $37,718,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 815,200 | $37,654,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 879,200 | $37,420,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 753,901 | $37,350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 222,900 | $37,162,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 125,700 | $37,136,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,038,343 | $37,099,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 506,600 | $37,088,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 214,400 | $37,059,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 296,000 | $36,832,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 349,100 | $36,774,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,799,860 | $36,686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 828,900 | $36,521,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 461,096 | $36,501,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 122,500 | $36,460,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 478,863 | $36,450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 295,644 | $36,428,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 217,500 | $36,261,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,272,300 | $36,224,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 311,819 | $36,205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 666,139 | $35,925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 683,549 | $35,845,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,102,642 | $35,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,900 | $35,783,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 326,700 | $35,708,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,316,815 | $35,699,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 156,900 | $35,626,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,399 | $35,544,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 714,000 | $35,371,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 269,543 | $35,359,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 261,263 | $35,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 808,600 | $35,255,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 915,579 | $35,214,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250,208 | $34,979,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 354,675 | $34,972,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 638,846 | $34,951,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,989 | $34,925,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 407,400 | $34,894,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 340,206 | $34,875,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000126 | this filing | 2018-08-10 | acceptance time not in the bulk data set |