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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 228,600 | $14,580,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142,454 | $14,544,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,400 | $14,531,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 475,599 | $14,516,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,400 | $14,510,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 609,100 | $14,497,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 100,300 | $14,448,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $14,384,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,359,936 | $14,320,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 982,576 | $14,316,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 340,132 | $14,282,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 108,700 | $14,259,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,629 | $14,244,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,084,466 | $14,236,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 292,900 | $14,223,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,300 | $14,206,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 138,014 | $14,200,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 15,219,000 | $14,161,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 236,800 | $14,149,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,301 | $14,100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 231,117 | $14,096,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 350,669 | $14,083,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 81,600 | $14,072,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 68,700 | $14,036,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140,207 | $13,995,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 416,000 | $13,982,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,200 | $13,972,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,880 | $13,960,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82,642 | $13,950,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 453,500 | $13,922,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 110,229 | $13,907,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 241,573 | $13,904,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 219,028 | $13,872,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,100 | $13,861,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,372,300 | $13,860,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 263,652 | $13,841,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 13,975,000 | $13,835,000 | thousands by filing date | principal |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 408,491 | $13,815,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,915 | $13,809,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 368,400 | $13,789,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 474,134 | $13,764,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 221,077 | $13,762,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 505,115 | $13,749,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 426,200 | $13,711,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 363,136 | $13,694,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,242,690 | $13,694,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 183,600 | $13,693,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 259,600 | $13,679,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,795 | $13,675,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 282,661 | $13,647,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 11,330,000 | $13,630,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 405,600 | $13,616,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 103,200 | $13,581,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 239,100 | $13,578,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 690,972 | $13,578,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250,700 | $13,573,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 110,634 | $13,555,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,572,783 | $13,541,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 187,812 | $13,476,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 237,091 | $13,474,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 380,240 | $13,472,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 113,300 | $13,456,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 995,969 | $13,387,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 741,997 | $13,378,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,100 | $13,371,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 368,000 | $13,344,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 444,705 | $13,332,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180,268 | $13,325,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,358 | $13,321,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,500 | $13,286,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 246,300 | $13,283,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 78,600 | $13,272,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 344,364 | $13,264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,800 | $13,254,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,804 | $13,226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,000 | $13,212,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 141,833 | $13,204,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,100 | $13,199,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 250,175 | $13,190,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 698,100 | $13,188,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 306,500 | $13,185,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 313,821 | $13,159,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,000 | $13,158,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,200 | $13,155,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 266,452 | $13,133,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,147 | $13,126,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 409,920 | $13,122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,100 | $13,110,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,600 | $13,092,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,100 | $13,067,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 550,250 | $13,041,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 414,093 | $13,024,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 124,025 | $13,019,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,480,000 | $12,995,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,491 | $12,954,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 142,200 | $12,929,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 747,800 | $12,907,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 660,265 | $12,901,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 920,830 | $12,864,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,069,072 | $12,829,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,296,506 | $12,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 508,100 | $12,789,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 279,700 | $12,772,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 195,642 | $12,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 224,100 | $12,727,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 164,500 | $12,701,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 351,011 | $12,692,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224,700 | $12,689,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,117 | $12,657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 135,300 | $12,595,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 806,178 | $12,584,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 219,400 | $12,574,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 296,544 | $12,544,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 734,837 | $12,535,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 283,891 | $12,480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,000 | $12,475,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 280,434 | $12,450,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 140,252 | $12,449,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 520,588 | $12,449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,900 | $12,437,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,200 | $12,431,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,659 | $12,422,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 181,923 | $12,404,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 358,295 | $12,401,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 90,325 | $12,390,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 243,929 | $12,374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,024 | $12,373,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 569,638 | $12,367,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,100 | $12,351,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 751,878 | $12,346,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 130,800 | $12,338,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 688,581 | $12,312,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 263,344 | $12,311,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 939,942 | $12,304,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141,405 | $12,294,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 193,104 | $12,258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,100,000 | $12,188,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 282,337 | $12,107,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 275,342 | $12,103,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 87,400 | $12,092,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,205,100 | $12,087,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 129,600 | $12,064,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 206,519 | $12,053,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 194,900 | $12,014,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 335,610 | $12,014,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 675,585 | $12,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,580 | $12,007,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,193 | $11,950,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 171,977 | $11,942,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 268,800 | $11,934,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,200 | $11,932,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 462,335 | $11,924,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,188,100 | $11,916,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 352,619 | $11,909,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,600 | $11,907,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 324,200 | $11,899,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,600 | $11,898,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 491,228 | $11,893,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,081 | $11,886,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,900 | $11,878,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 669,515 | $11,836,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,700 | $11,827,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,507 | $11,823,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200,337 | $11,820,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 430,936 | $11,816,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 117,442 | $11,807,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 600,816 | $11,806,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109,762 | $11,781,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,500 | $11,728,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,700 | $11,699,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,800 | $11,695,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 87,934 | $11,686,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 307,989 | $11,663,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 319,500 | $11,649,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,499 | $11,648,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69,000 | $11,647,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,800 | $11,615,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 220,001 | $11,609,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100,815 | $11,603,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,300 | $11,601,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 161,462 | $11,567,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 496,300 | $11,545,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 518,962 | $11,540,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 562,274 | $11,538,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 177,341 | $11,536,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,124 | $11,529,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 312,406 | $11,520,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,700 | $11,506,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 211,619 | $11,506,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 279,701 | $11,468,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,944 | $11,461,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,500 | $11,458,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 156,200 | $11,442,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,101 | $11,413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 245,500 | $11,369,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,600 | $11,367,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,600 | $11,347,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225,502 | $11,278,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 287,207 | $11,230,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 118,400 | $11,208,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 496,700 | $11,166,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 424,710 | $11,157,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,034,002 | $11,157,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 10,000,000 | $11,141,000 | thousands by filing date | principal |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 293,721 | $11,133,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,100 | $11,120,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,300 | $11,051,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 167,247 | $11,042,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,439 | $11,014,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 127,905 | $11,002,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 87,717 | $10,974,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117,781 | $10,961,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 663,702 | $10,931,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,427 | $10,921,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146,100 | $10,919,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 148,900 | $10,907,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122,813 | $10,903,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 671,383 | $10,889,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,724 | $10,884,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127,100 | $10,845,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 145,051 | $10,842,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,100 | $10,835,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 487,981 | $10,824,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,437,068 | $10,778,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 106,600 | $10,777,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137,722 | $10,757,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,800 | $10,728,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,400 | $10,705,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,900 | $10,639,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,700 | $10,580,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 464,205 | $10,574,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 306,496 | $10,574,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 257,634 | $10,565,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 298,649 | $10,558,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,400 | $10,502,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,033 | $10,488,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 224,300 | $10,477,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 122,700 | $10,470,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 128,500 | $10,466,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 277,500 | $10,465,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 123,243 | $10,438,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87,234 | $10,433,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 409,712 | $10,432,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 156,500 | $10,423,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 149,200 | $10,401,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,191 | $10,398,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103,000 | $10,378,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,620 | $10,340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 149,200 | $10,329,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 208,538 | $10,274,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,269 | $10,241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 355,587 | $10,223,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 124,140 | $10,213,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209,022 | $10,211,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,988 | $10,181,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,427 | $10,173,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,050,000 | $10,166,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84,779 | $10,136,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 368,200 | $10,130,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 15,040 | $10,090,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,200 | $10,085,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 58,400 | $10,072,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 276,009 | $10,066,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 94,906 | $10,055,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 471,836 | $10,051,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 538,698 | $10,042,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 210,300 | $10,016,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 648,891 | $9,993,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,036,100 | $9,989,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 665,878 | $9,981,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 306,077 | $9,972,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 229,400 | $9,919,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,900 | $9,876,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 329,000 | $9,873,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 104,656 | $9,872,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,400 | $9,870,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 217,000 | $9,860,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 431,471 | $9,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,200 | $9,823,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 332,553 | $9,817,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,274 | $9,808,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 221,164 | $9,804,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 140,200 | $9,790,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 240,767 | $9,785,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,147,119 | $9,785,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,457 | $9,767,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,100 | $9,761,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 347,176 | $9,739,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 246,200 | $9,737,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140,504 | $9,730,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 177,629 | $9,715,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266,100 | $9,702,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 198,800 | $9,698,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 431,200 | $9,694,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 195,013 | $9,691,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,321 | $9,685,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,300 | $9,667,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 155,719 | $9,648,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 238,079 | $9,640,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 264,188 | $9,637,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 652,719 | $9,635,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,800 | $9,631,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 156,200 | $9,628,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 210,594 | $9,625,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 265,900 | $9,610,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 40,300 | $9,593,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 105,324 | $9,575,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,600 | $9,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 211,835 | $9,543,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 147,274 | $9,542,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 409,875 | $9,534,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 234,959 | $9,526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,500 | $9,525,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72,100 | $9,511,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 176,117 | $9,507,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 741,100 | $9,501,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 357,474 | $9,483,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,366 | $9,474,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 219,700 | $9,473,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 269,002 | $9,471,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 293,200 | $9,470,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 291,200 | $9,464,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 288,600 | $9,437,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 630,769 | $9,385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,400 | $9,384,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 211,969 | $9,354,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,381,500 | $9,353,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 48,600 | $9,347,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 121,144 | $9,340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,581 | $9,323,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 189,931 | $9,309,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,414 | $9,292,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 252,400 | $9,289,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 229,690 | $9,264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 196,500 | $9,263,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 337,841 | $9,258,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90,200 | $9,255,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,047,405 | $9,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,400 | $9,223,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 233,039 | $9,216,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 407,424 | $9,211,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 328,758 | $9,205,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 360,482 | $9,192,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,900 | $9,188,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,820 | $9,184,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 539,782 | $9,181,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,600 | $9,170,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 217,553 | $9,155,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 421,221 | $9,153,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112,500 | $9,151,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 153,100 | $9,148,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 180,800 | $9,120,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 222,100 | $9,106,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,132,604 | $9,095,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216,100 | $9,093,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 582,400 | $9,074,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 35,200 | $9,064,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,500 | $9,060,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 215,000 | $9,047,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 414,886 | $9,036,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,500 | $9,008,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 244,000 | $8,999,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 203,300 | $8,998,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,100 | $8,993,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 128,600 | $8,980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,862 | $8,979,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 74,696 | $8,963,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 66,200 | $8,954,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 160,036 | $8,954,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 109,754 | $8,925,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 415,913 | $8,917,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,284 | $8,907,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,696 | $8,904,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 169,100 | $8,903,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 253,500 | $8,900,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 49,055 | $8,899,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109,200 | $8,894,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 90,218 | $8,894,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 387,135 | $8,893,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 232,224 | $8,892,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,400 | $8,891,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,500 | $8,888,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,600 | $8,835,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 706,060 | $8,826,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 194,022 | $8,824,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,500 | $8,822,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 248,427 | $8,819,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 320,100 | $8,816,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 341,044 | $8,815,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 122,464 | $8,806,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 88,800 | $8,801,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 668,200 | $8,786,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 139,300 | $8,776,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 195,015 | $8,757,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 178,707 | $8,740,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107,164 | $8,729,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 215,000 | $8,702,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 374,400 | $8,701,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,400 | $8,695,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 117,846 | $8,684,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 129,300 | $8,663,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,616 | $8,657,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257,400 | $8,651,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,500 | $8,646,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 168,662 | $8,644,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 144,559 | $8,643,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,000 | $8,638,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 230,740 | $8,634,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 317,080 | $8,634,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,900 | $8,630,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,200 | $8,591,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,685 | $8,564,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 212,100 | $8,550,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 44,200 | $8,539,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 99,800 | $8,510,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 281,049 | $8,510,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 259,449 | $8,485,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,333,700 | $8,469,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,482 | $8,450,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 115,429 | $8,417,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,100 | $8,416,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 234,280 | $8,410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,300 | $8,321,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 124,800 | $8,312,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,400 | $8,303,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 126,900 | $8,255,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319,700 | $8,245,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,712 | $8,229,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 124,600 | $8,226,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 116,800 | $8,224,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 109,100 | $8,210,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,980 | $8,206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152,000 | $8,205,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 308,697 | $8,205,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 203,516 | $8,176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 285,392 | $8,149,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 568,899 | $8,146,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,960 | $8,136,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,800 | $8,125,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 205,478 | $8,116,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 96,000 | $8,114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 129,800 | $8,113,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176,996 | $8,109,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 999,645 | $8,107,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 190,221 | $8,107,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,440 | $8,093,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 7,928,000 | $8,093,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 336,773 | $8,042,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 154,900 | $8,021,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 80,900 | $8,018,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,948 | $7,991,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,770 | $7,969,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 130,433 | $7,955,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 1,313,000 | $7,944,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,900 | $7,927,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,900 | $7,916,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 92,707 | $7,905,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 121,378 | $7,902,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 125,100 | $7,899,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 274,518 | $7,878,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275,800 | $7,846,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 205,300 | $7,845,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 70,746 | $7,832,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 242,300 | $7,826,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 203,600 | $7,804,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 267,235 | $7,803,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 238,300 | $7,792,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 26,000 | $7,772,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,600 | $7,761,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 107,342 | $7,755,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 93,414 | $7,754,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130,933 | $7,745,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 94,694 | $7,744,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 352,600 | $7,725,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,000 | $7,708,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 337,943 | $7,705,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 89,500 | $7,697,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,118 | $7,695,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 229,600 | $7,664,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 470,400 | $7,629,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 151,200 | $7,627,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,086 | $7,625,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 257,688 | $7,625,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 582,019 | $7,619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,343 | $7,618,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 127,400 | $7,617,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 319,912 | $7,607,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,570 | $7,603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130,800 | $7,596,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,700 | $7,574,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 138,837 | $7,548,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124,880 | $7,541,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 79,400 | $7,503,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 91,176 | $7,442,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56,700 | $7,433,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 165,008 | $7,417,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,100 | $7,415,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 78,400 | $7,409,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 145,083 | $7,408,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 144,900 | $7,404,000 | thousands by filing date | put |
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 |