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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 379,955 | $34,815,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 711,800 | $34,772,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 180,000 | $34,772,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,800 | $34,756,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 448,735 | $34,735,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 305,862 | $34,522,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 271,295 | $34,460,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 869,855 | $34,403,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 651,000 | $34,282,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 424,100 | $34,174,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 925,500 | $34,133,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,973,800 | $34,068,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 754,059 | $33,978,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,034,000 | $33,926,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 604,127 | $33,843,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 463,421 | $33,783,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 333,800 | $33,747,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 240,900 | $33,678,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,006,259 | $33,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 276,300 | $33,526,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 972,631 | $33,477,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 186,913 | $33,316,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 430,875 | $33,267,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,094,103 | $33,152,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 647,783 | $33,102,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 212,036 | $33,007,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 584,121 | $32,787,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 562,918 | $32,560,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 694,783 | $32,446,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 303,100 | $32,362,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 758,577 | $32,314,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 517,496 | $32,308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 855,617 | $32,267,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 191,100 | $32,258,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 189,100 | $32,137,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 324,387 | $32,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 529,108 | $31,755,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 866,515 | $31,594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106,800 | $31,551,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 439,802 | $31,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 668,089 | $31,506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 627,700 | $31,397,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 696,700 | $31,394,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 153,712 | $31,340,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 446,300 | $31,313,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,000,000 | $31,255,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,878,832 | $31,236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,900 | $31,221,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 393,500 | $31,118,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 231,520 | $31,108,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 552,615 | $31,068,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 228,813 | $31,043,000 | thousands by filing date | |
| IJH | 464287507 | COM | 159,147 | $30,999,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 281,000 | $30,981,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400,500 | $30,923,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 361,345 | $30,920,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 792,732 | $30,877,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 392,611 | $30,831,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268,500 | $30,762,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,095 | $30,738,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 180,300 | $30,642,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,487,439 | $30,596,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 610,600 | $30,543,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 243,900 | $30,495,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,338,819 | $30,378,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,698,716 | $30,306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 430,800 | $30,225,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 481,488 | $30,184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 317,017 | $30,174,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 534,311 | $30,172,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 690,400 | $30,150,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 513,000 | $30,093,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 336,883 | $30,054,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 192,789 | $30,023,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,300 | $29,995,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,339,962 | $29,948,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 224,388 | $29,933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 219,917 | $29,711,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 181,300 | $29,659,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 328,804 | $29,612,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 877,300 | $29,451,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,954,200 | $29,293,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,400 | $29,191,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 197,700 | $29,184,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 118,900 | $29,171,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 241,500 | $29,026,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 447,326 | $28,990,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 207,200 | $28,967,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 334,827 | $28,952,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 653,858 | $28,939,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 428,464 | $28,900,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 394,345 | $28,878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 513,700 | $28,829,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154,500 | $28,800,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 155,543 | $28,785,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,000 | $28,668,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,700 | $28,606,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 422,640 | $28,570,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 280,801 | $28,535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 622,448 | $28,526,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,608,900 | $28,430,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,080,300 | $28,380,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 387,458 | $28,148,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,438,378 | $28,120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 379,493 | $28,116,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,007,419 | $28,107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 521,421 | $28,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,200 | $28,018,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 229,708 | $27,960,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,531 | $27,922,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,695,474 | $27,890,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 161,864 | $27,824,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90,200 | $27,755,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 221,108 | $27,732,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 493,200 | $27,678,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 246,800 | $27,657,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 262,900 | $27,562,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,143,594 | $27,417,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,563,872 | $27,400,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 785,683 | $27,326,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,400 | $27,201,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 146,800 | $27,098,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 199,427 | $26,858,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 353,900 | $26,632,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,057,941 | $26,629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 244,200 | $26,586,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 138,100 | $26,580,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 144,712 | $26,554,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 556,300 | $26,497,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 533,200 | $26,495,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 550,874 | $26,431,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 378,400 | $26,344,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 593,600 | $26,273,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,400 | $26,212,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 151,812 | $26,180,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,400 | $26,177,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 87,540 | $26,169,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,679,026 | $26,159,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,500 | $26,141,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 517,579 | $26,107,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 979,908 | $26,076,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,600 | $26,031,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 158,500 | $25,929,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 355,469 | $25,927,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,973,700 | $25,912,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 179,700 | $25,907,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 506,300 | $25,872,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 149,420 | $25,826,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 721,268 | $25,770,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 582,972 | $25,656,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 693,255 | $25,643,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 868,967 | $25,600,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,188,035 | $25,555,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 246,208 | $25,539,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 669,100 | $25,526,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 581,600 | $25,510,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 338,275 | $25,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 233,500 | $25,421,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,341,230 | $25,417,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 266,800 | $25,397,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 981,573 | $25,384,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 436,164 | $25,351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 180,518 | $25,332,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 221,000 | $25,320,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441,385 | $25,295,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326,700 | $25,290,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 302,700 | $25,263,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 208,490 | $25,252,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,534,742 | $25,247,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,332,600 | $25,174,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 297,017 | $25,172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,874,855 | $25,141,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,234 | $25,123,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 651,824 | $24,867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 393,933 | $24,748,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 520,655 | $24,714,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 169,100 | $24,644,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 257,800 | $24,540,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 461,262 | $24,520,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230,800 | $24,518,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 645,500 | $24,504,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 217,900 | $24,472,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,606,600 | $24,340,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 234,750 | $24,320,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 355,415 | $24,292,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 698,600 | $24,277,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,355,688 | $24,240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 458,662 | $24,231,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 125,765 | $24,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 167,200 | $24,085,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 157,400 | $24,002,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,100 | $23,985,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,388,321 | $23,963,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 390,718 | $23,896,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,443 | $23,884,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 437,976 | $23,866,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 305,565 | $23,828,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 428,786 | $23,789,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161,697 | $23,764,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 552,222 | $23,756,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 149,851 | $23,699,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 353,200 | $23,676,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,200 | $23,676,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 255,500 | $23,673,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 440,000 | $23,668,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 167,000 | $23,660,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 173,037 | $23,654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 166,600 | $23,604,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 463,600 | $23,588,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 346,591 | $23,581,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 997,378 | $23,579,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 254,300 | $23,562,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,064,877 | $23,493,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 154,000 | $23,484,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $23,473,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 619,665 | $23,436,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 617,300 | $23,433,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 156,399 | $23,430,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,979 | $23,317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 207,600 | $23,316,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123,100 | $23,296,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,601,000 | $23,295,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 625,964 | $23,154,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 529,100 | $23,069,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 606,534 | $23,024,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 208,200 | $22,955,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,500 | $22,942,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 329,300 | $22,925,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 320,759 | $22,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 174,652 | $22,894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,196 | $22,889,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 433,925 | $22,877,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 401,311 | $22,855,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 219,643 | $22,806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 214,812 | $22,628,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 254,300 | $22,572,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,234,287 | $22,566,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 825,963 | $22,565,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 293,700 | $22,427,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 341,938 | $22,290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,697,700 | $22,289,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325,394 | $22,244,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 632,010 | $22,215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 178,664 | $22,180,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,070,101 | $22,098,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 21,000,000 | $22,090,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 294,900 | $21,994,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,449,000 | $21,952,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 422,400 | $21,948,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 129,853 | $21,927,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 195,600 | $21,919,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 335,297 | $21,862,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 147,700 | $21,803,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 613,214 | $21,751,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 358,585 | $21,715,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203,844 | $21,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 419,700 | $21,627,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 979,000 | $21,606,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 581,772 | $21,584,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,600 | $21,549,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 461,779 | $21,542,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,199,510 | $21,539,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 322,112 | $21,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,872 | $21,297,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 18,257,000 | $21,229,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 334,444 | $21,194,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,115,888 | $21,190,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,935 | $21,183,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 926,318 | $21,139,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,240,836 | $21,119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 192,200 | $21,108,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,891 | $21,079,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 145,812 | $21,075,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 391,300 | $21,021,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 485,738 | $21,004,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 987,773 | $20,961,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 156,000 | $20,961,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 264,120 | $20,908,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,600 | $20,907,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 485,900 | $20,904,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 537,039 | $20,891,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 226,331 | $20,776,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 242,300 | $20,743,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 510,835 | $20,592,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,000 | $20,586,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 108,070 | $20,585,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223,918 | $20,577,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 215,200 | $20,567,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 204,208 | $20,558,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 142,600 | $20,558,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 294,700 | $20,550,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414,400 | $20,529,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 268,911 | $20,524,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127,501 | $20,492,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 376,909 | $20,492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 442,044 | $20,471,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,544 | $20,452,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 588,000 | $20,433,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 407,109 | $20,425,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185,600 | $20,383,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 291,970 | $20,327,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 263,384 | $20,277,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $20,270,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 332,788 | $20,207,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,303,669 | $20,206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 732,300 | $20,147,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 143,888 | $20,128,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 355,031 | $20,092,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 825,700 | $20,081,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 493,514 | $20,062,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 164,036 | $20,012,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,458,406 | $20,012,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 192,912 | $19,793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 449,000 | $19,738,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 367,432 | $19,728,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 417,920 | $19,701,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,575 | $19,660,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 284,453 | $19,649,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 273,767 | $19,629,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 197,575 | $19,581,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 149,300 | $19,572,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,800 | $19,553,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 550,681 | $19,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 256,100 | $19,494,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 754,000 | $19,446,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 146,198 | $19,443,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 15,831,000 | $19,401,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232,300 | $19,388,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 367,383 | $19,342,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 152,602 | $19,313,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 296,100 | $19,264,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,182 | $19,261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,900 | $19,200,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 242,700 | $19,192,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 281,042 | $19,192,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 124,803 | $19,186,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 461,212 | $19,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 531,596 | $19,132,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 102,585 | $19,104,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 362,322 | $19,080,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 426,093 | $19,071,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 322,773 | $19,062,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 414,044 | $19,051,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 536,900 | $19,044,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 249,900 | $19,022,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,635,670 | $19,006,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 403,100 | $19,002,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 274,715 | $18,994,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 381,400 | $18,952,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 189,706 | $18,934,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 193,294 | $18,881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 233,200 | $18,828,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 364,900 | $18,804,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 66,937 | $18,696,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,082 | $18,667,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 439,400 | $18,543,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,400 | $18,533,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 140,600 | $18,503,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 217,000 | $18,445,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 225,621 | $18,444,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 205,480 | $18,438,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 269,081 | $18,414,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 458,602 | $18,413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 506,300 | $18,358,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 525,767 | $18,271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,146 | $18,255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 175,700 | $18,225,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,243,265 | $18,165,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 260,111 | $18,133,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,800 | $18,125,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 483,000 | $18,079,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 184,900 | $18,061,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,851,948 | $18,038,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 697,834 | $18,019,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,400 | $17,991,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 849,636 | $17,902,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,749 | $17,849,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 241,394 | $17,824,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 274,500 | $17,790,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 159,353 | $17,767,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 438,900 | $17,763,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 471,000 | $17,762,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 274,200 | $17,757,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 255,700 | $17,756,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 281,100 | $17,659,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 495,447 | $17,579,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 133,090 | $17,516,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 168,737 | $17,499,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 600,000 | $17,466,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96,800 | $17,378,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 138,900 | $17,367,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 471,821 | $17,363,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 247,994 | $17,329,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 129,800 | $17,315,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 504,734 | $17,277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228,500 | $17,261,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,400 | $17,234,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 326,800 | $17,157,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 223,900 | $17,088,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 481,700 | $17,086,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 218,300 | $17,076,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,800 | $17,066,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,517,500 | $17,061,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 383,102 | $17,036,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 162,170 | $17,032,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 363,700 | $17,003,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 83,136 | $16,985,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,847 | $16,970,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 166,546 | $16,969,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243,100 | $16,952,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 216,393 | $16,925,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 135,913 | $16,912,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 347,800 | $16,889,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87,611 | $16,862,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 285,047 | $16,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 142,074 | $16,857,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,614 | $16,848,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 382,500 | $16,815,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 230,600 | $16,811,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 268,841 | $16,804,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 318,647 | $16,800,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 223,500 | $16,705,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 686,883 | $16,698,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 238,800 | $16,685,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 158,100 | $16,654,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220,000 | $16,641,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162,200 | $16,627,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 444,055 | $16,620,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350,000 | $16,613,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318,101 | $16,566,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,039,732 | $16,532,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 248,400 | $16,372,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 374,837 | $16,370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321,238 | $16,343,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 235,978 | $16,337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 356,600 | $16,282,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 293,398 | $16,220,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,034 | $16,209,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 399,709 | $16,205,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 260,441 | $16,168,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206,100 | $16,122,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 116,980 | $16,075,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 862,575 | $16,035,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 583,300 | $15,994,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 431,926 | $15,981,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 431,364 | $15,944,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 126,233 | $15,932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 187,100 | $15,904,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 196,600 | $15,873,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 525,483 | $15,849,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,700 | $15,841,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 492,716 | $15,841,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 421,801 | $15,835,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 217,200 | $15,834,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,559 | $15,746,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 439,228 | $15,693,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 168,979 | $15,688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 344,552 | $15,629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 370,300 | $15,627,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 438,603 | $15,588,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,933 | $15,551,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 99,348 | $15,483,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 779,297 | $15,470,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,100 | $15,375,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 351,249 | $15,374,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168,591 | $15,363,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,506 | $15,363,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,800 | $15,362,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 292,552 | $15,362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,000 | $15,323,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 348,300 | $15,276,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 89,854 | $15,271,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,000 | $15,269,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 325,438 | $15,258,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 101,410 | $15,184,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195,986 | $15,139,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 196,248 | $15,133,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 299,931 | $15,102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231,300 | $15,078,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 225,100 | $15,057,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 549,757 | $15,008,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 515,300 | $14,960,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,613 | $14,922,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 267,800 | $14,919,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 469,405 | $14,898,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,700 | $14,856,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,000 | $14,850,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 90,500 | $14,835,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233,490 | $14,796,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 442,175 | $14,791,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 375,000 | $14,726,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 531,070 | $14,716,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 180,208 | $14,691,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 630,700 | $14,671,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 365,837 | $14,667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,500 | $14,665,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 259,200 | $14,637,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 77,368 | $14,620,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,473,000 | $14,616,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 95,662 | $14,588,000 | 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 |