13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 7,816 holding rows worth $112,091,996,000.
- Accession
- 0000831001-18-000166
- Filer
- CIK 831001
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,907 entries on the cover page, a total value of $112,091,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,091,996,000 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 Europe AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Niagra Holdings LLC028-16171
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerIMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX028-10822
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
- included managerCitigroup Inc. 028-02427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,803,600 | $7,792,343,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 13,560,700 | $3,942,367,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,585,072 | $2,795,413,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,742,424 | $2,250,877,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,043,500 | $2,051,772,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,818,800 | $1,317,859,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,861,100 | $1,284,594,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 574,200 | $1,150,123,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 460,600 | $922,581,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,877,600 | $875,329,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,792,200 | $849,481,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,334,400 | $805,288,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,458,100 | $780,632,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,609,700 | $745,309,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,183,103 | $718,554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,193,200 | $690,872,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 30,394,884 | $676,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,887,600 | $655,255,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,675,586 | $649,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290,304 | $581,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,785,454 | $577,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,392,300 | $557,899,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,383,390 | $546,686,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,650,386 | $541,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,297,813 | $532,372,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,995,153 | $528,044,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,617,870 | $486,374,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,240,800 | $482,454,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,132,264 | $466,284,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,908,143 | $428,725,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,479,944 | $426,266,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,914,163 | $418,250,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,107,757 | $416,060,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,046,300 | $411,087,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,243,943 | $410,747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,352,599 | $395,844,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,397,688 | $390,392,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,319,700 | $382,193,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,474,205 | $371,353,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,620,800 | $369,756,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,334,400 | $352,815,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,463,720 | $349,955,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,113,100 | $347,640,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,038,400 | $347,501,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 919,200 | $343,901,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,237,339 | $334,817,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,096,058 | $326,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,974,800 | $324,776,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,726,400 | $323,414,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200,100 | $317,306,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,457 | $316,807,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,368,400 | $315,997,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,678,200 | $314,579,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,958,919 | $314,080,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,538,723 | $309,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,771,817 | $291,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,720,700 | $286,371,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,018,300 | $286,163,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,872,339 | $280,257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,836,695 | $280,190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,217,640 | $279,555,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 736,000 | $275,360,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 970,600 | $272,757,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,433 | $272,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,410,000 | $271,944,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,853,900 | $271,770,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,404,400 | $271,120,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262,985 | $270,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,497,947 | $265,907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,465,297 | $262,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,400 | $260,005,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,169,200 | $254,382,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,965,259 | $249,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,190,851 | $249,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,209,749 | $241,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 890,360 | $236,872,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 885,611 | $234,483,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,354,747 | $234,415,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,764,200 | $233,741,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 5,691,829 | $233,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,725,800 | $233,055,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,891,997 | $227,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,109,962 | $225,195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,647,300 | $219,771,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,545,000 | $214,289,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,754,209 | $213,389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,384,625 | $206,127,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,115,300 | $205,902,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,880,884 | $205,613,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 825,388 | $203,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,749,100 | $201,024,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,208,549 | $199,121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,709,733 | $198,063,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 527,100 | $196,028,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,656,400 | $194,246,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,600 | $192,866,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,000 | $189,512,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 910,309 | $188,699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,582,100 | $188,274,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,513,027 | $187,948,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,672,408 | $187,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,448,407 | $185,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,618,100 | $182,586,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 488,800 | $181,786,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 808,534 | $181,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,311,909 | $181,267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,640,896 | $177,131,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,217,445 | $175,671,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,659,907 | $174,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,500 | $172,457,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 3,719,795 | $169,615,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,960,300 | $165,982,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,331,018 | $165,363,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 770,800 | $165,037,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,399,275 | $163,127,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,328,329 | $162,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,934,830 | $161,036,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 678,723 | $159,419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,004,545 | $157,919,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 428,500 | $157,457,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,042,200 | $156,424,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 1,017,819 | $156,236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,328,000 | $155,296,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 806,337 | $153,591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,513,364 | $151,558,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 3,975,951 | $150,808,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 540,400 | $145,882,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,699,454 | $144,487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,630,300 | $143,206,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 12,646,431 | $142,778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,695,100 | $142,513,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,210,200 | $141,521,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,360,937 | $140,783,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,740,225 | $139,253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,412,822 | $138,979,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,632,751 | $138,335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,856,757 | $136,567,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,042,700 | $135,489,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,168,900 | $133,686,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,747,800 | $133,680,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,188,616 | $133,331,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,449,790 | $132,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 589,400 | $132,167,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,118,451 | $130,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 864,000 | $130,645,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,090,269 | $129,765,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 729,423 | $128,926,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 597,123 | $128,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 618,900 | $128,204,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 769,099 | $127,979,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,921,559 | $127,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 757,533 | $126,727,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,099,841 | $126,404,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,580,014 | $126,291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,630,735 | $125,911,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,097,211 | $125,477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 445,198 | $125,109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,480,600 | $124,610,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,159,242 | $124,375,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,879,200 | $123,288,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,374,880 | $122,447,000 | thousands by filing date | |
| IJH | 464287507 | COM | 605,010 | $121,782,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,885,068 | $121,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 456,840 | $120,957,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,291,900 | $118,171,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 477,300 | $117,764,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,734,921 | $117,383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,586,400 | $116,983,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,212,400 | $116,283,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,704,100 | $115,789,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,072,559 | $115,632,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 761,969 | $114,799,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,229,139 | $113,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 304,400 | $113,207,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 407,138 | $111,577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 410,800 | $110,896,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,100 | $110,839,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 405,341 | $109,422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,270,300 | $108,611,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,991,763 | $107,523,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 304,200 | $107,477,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,286,967 | $106,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 450,400 | $105,789,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,768,400 | $105,078,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,108,388 | $104,089,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,200 | $103,745,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,282,300 | $103,228,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,209,700 | $102,849,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,333,090 | $102,848,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,206,000 | $102,734,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 645,100 | $102,590,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,614,027 | $102,331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,191,467 | $102,056,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,949,291 | $101,898,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 492,247 | $101,727,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,574,048 | $101,227,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,128,251 | $99,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 716,600 | $99,013,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 459,200 | $98,320,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 266,600 | $97,965,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 795,545 | $97,853,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,234,800 | $97,451,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,695,586 | $96,259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 593,306 | $95,944,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,065,204 | $95,392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 629,100 | $95,127,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 848,084 | $94,816,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 587,698 | $93,461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,493,400 | $92,710,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 904,397 | $91,905,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,196,895 | $91,847,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,079,300 | $91,762,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 904,400 | $91,498,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,710,100 | $91,412,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,107,800 | $91,246,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,023,000 | $89,154,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,876,840 | $88,756,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 778,600 | $88,567,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,144,500 | $88,366,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 470,900 | $88,303,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 639,300 | $87,936,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 192,000 | $87,268,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,217,552 | $87,153,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 785,604 | $86,904,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,219,277 | $86,856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,966,200 | $86,650,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,434,000 | $85,208,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 695,200 | $85,009,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,822,700 | $84,884,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,719,300 | $83,999,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 752,451 | $83,770,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 42,200 | $83,725,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,481,707 | $83,335,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 765,083 | $83,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176,273 | $83,082,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 338,143 | $82,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,009,447 | $82,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,676,300 | $81,553,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,903,805 | $81,521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,417,200 | $81,387,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,339,190 | $80,768,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176,700 | $80,314,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 351,766 | $80,020,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,743,923 | $79,840,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 347,100 | $79,374,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,283,639 | $79,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,481,557 | $79,101,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 10,849,350 | $78,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,334,735 | $78,401,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 8,462,133 | $78,274,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,392,000 | $77,626,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 527,700 | $76,686,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,604,800 | $75,891,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 498,586 | $74,952,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37,737 | $74,870,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,035,079 | $74,256,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,410,495 | $74,147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,392,600 | $73,907,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,395,277 | $73,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 527,100 | $72,829,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 591,200 | $72,292,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,249,200 | $72,241,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,633,170 | $71,907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 871,938 | $71,648,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 815,723 | $71,432,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 796,767 | $71,303,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,194,849 | $71,267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200,963 | $71,002,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,051,128 | $70,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 317,062 | $70,582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 931,100 | $70,521,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 307,400 | $70,296,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 7,367,764 | $70,067,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 499,800 | $69,878,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,157,800 | $69,735,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 205,500 | $69,566,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 851,664 | $69,283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 411,011 | $68,885,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,125,900 | $68,589,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,104,800 | $68,585,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 602,800 | $68,569,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 2,288,977 | $68,532,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 689,884 | $68,367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 401,117 | $68,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 453,400 | $68,051,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 414,335 | $67,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 807,900 | $67,241,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,255,399 | $67,026,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,126,800 | $66,940,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 788,100 | $66,768,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 755,530 | $66,645,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 761,278 | $66,414,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 291,735 | $66,340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 473,390 | $66,185,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,425,511 | $66,144,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 4,489,838 | $65,817,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 868,900 | $65,811,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 694,056 | $65,643,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 410,349 | $65,257,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 300,800 | $65,189,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 313,000 | $64,838,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,989,268 | $64,710,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,215,100 | $64,692,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,398,800 | $64,611,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 819,820 | $64,537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 443,308 | $64,413,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 515,904 | $64,251,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 483,012 | $64,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,475,500 | $63,874,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 417,800 | $63,711,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 597,782 | $63,079,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,309,123 | $62,838,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 635,820 | $62,755,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 327,600 | $62,401,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,400 | $62,222,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 867,460 | $61,416,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 162,777 | $60,899,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 528,700 | $60,705,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,379,090 | $60,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 569,300 | $60,602,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 5,354,000 | $60,446,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,211,974 | $60,144,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 684,400 | $60,117,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,680,096 | $59,308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,531,121 | $59,176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 782,700 | $58,961,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 779,138 | $58,692,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 987,833 | $58,607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,159,000 | $58,505,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 577,612 | $58,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 281,300 | $58,311,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 507,187 | $58,235,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 482,100 | $58,088,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 636,616 | $57,875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 536,545 | $57,577,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,858 | $57,367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 231,500 | $57,118,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 713,453 | $57,054,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 321,100 | $56,754,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 572,200 | $56,654,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 505,500 | $56,626,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 482,100 | $56,512,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 718,200 | $56,307,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 275,688 | $55,923,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 749,463 | $55,873,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 300,892 | $55,680,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,272,274 | $55,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 764,370 | $55,058,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 614,400 | $54,983,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 482,476 | $54,881,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,563,086 | $54,881,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 541,369 | $54,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 962,900 | $54,732,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 484,610 | $54,625,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,010,820 | $54,544,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 765,300 | $54,291,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 345,790 | $53,964,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263,450 | $53,933,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 604,700 | $53,855,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,126,751 | $53,735,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145,413 | $53,433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 785,835 | $53,272,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,168,105 | $53,053,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,105,870 | $52,915,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 685,200 | $52,904,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,200 | $52,741,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 152,164 | $52,642,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 531,400 | $52,273,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 532,915 | $52,247,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 254,266 | $52,116,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 785,414 | $52,041,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 482,300 | $51,997,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,109,500 | $51,835,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 479,200 | $51,663,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 542,300 | $51,600,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 439,062 | $51,489,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 255,037 | $51,423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151,514 | $51,291,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,055 | $51,114,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 613,600 | $51,045,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,277,000 | $51,003,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 397,600 | $50,721,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 646,900 | $50,717,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,863,872 | $50,622,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 790,415 | $50,404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 562,600 | $50,347,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,170,110 | $50,337,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 342,745 | $50,192,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 942,700 | $50,189,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 246,800 | $50,063,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,402,900 | $49,977,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 467,642 | $49,949,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,082,374 | $49,909,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 318,700 | $49,736,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 140,400 | $49,605,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,153,481 | $49,554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 675,293 | $49,465,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 243,100 | $49,313,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 655,625 | $49,100,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,080,733 | $48,882,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 416,523 | $48,629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,371,300 | $48,559,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 112,075 | $48,516,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 750,244 | $48,247,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 522,652 | $48,224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200,200 | $48,206,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 412,700 | $48,183,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 429,756 | $48,143,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 901,257 | $47,982,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 178,821 | $47,754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 447,800 | $47,669,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 534,900 | $47,638,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 504,000 | $47,331,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 638,750 | $47,299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 613,043 | $47,260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 541,071 | $47,171,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,600 | $47,160,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 557,800 | $46,732,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,782,972 | $46,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 590,800 | $46,508,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 622,859 | $46,254,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 276,836 | $46,245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 303,000 | $46,204,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 362,900 | $46,110,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 191,100 | $46,015,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 359,817 | $45,841,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 869,800 | $45,795,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 272,900 | $45,738,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 194,300 | $45,637,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 764,933 | $45,537,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 296,443 | $45,504,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 154,345 | $45,501,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 656,279 | $45,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 476,400 | $45,058,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 625,400 | $45,048,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 474,523 | $45,046,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,703,100 | $44,697,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 4,994,157 | $44,648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 292,760 | $44,645,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 214,300 | $44,628,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 749,387 | $44,544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 535,000 | $44,528,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 958,767 | $44,420,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,227,152 | $44,410,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,477,032 | $44,339,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,190,480 | $44,250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 469,600 | $44,100,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 656,413 | $43,947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 267,200 | $43,508,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,261,700 | $43,504,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135,900 | $43,130,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 508,600 | $43,088,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 197,900 | $42,889,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,170,525 | $42,876,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 328,400 | $42,850,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,628 | $42,836,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 559,189 | $42,751,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 251,075 | $42,734,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 371,700 | $42,719,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 592,700 | $42,692,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 354,300 | $42,689,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 870,203 | $42,483,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 611,296 | $42,479,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,460,080 | $42,461,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 665,800 | $42,458,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 778,200 | $42,451,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 258,200 | $42,242,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 915,664 | $42,212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 794,300 | $41,947,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,807,427 | $41,844,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 941,000 | $41,809,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 283,000 | $41,790,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 465,635 | $41,751,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 941,791 | $41,592,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 566,637 | $41,568,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 265,043 | $41,555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 389,961 | $41,526,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,739,744 | $41,517,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 339,400 | $41,387,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 713,508 | $41,262,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,924,722 | $40,958,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,064,762 | $40,929,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,186,400 | $40,907,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,512,493 | $40,868,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,200 | $40,757,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 671,003 | $40,746,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500,549 | $40,434,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 543,700 | $40,261,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 551,007 | $40,037,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 565,200 | $40,015,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 547,958 | $39,946,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 234,500 | $39,912,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 117,900 | $39,912,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 238,000 | $39,815,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 771,000 | $39,752,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 785,697 | $39,725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 468,869 | $39,722,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 417,206 | $39,639,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 615,333 | $39,578,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 856,700 | $39,571,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000166 | this filing | 2018-11-13 | acceptance time not in the bulk data set |