13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 7,729 holding rows worth $98,726,534,000.
- Accession
- 0000831001-19-000023
- Filer
- CIK 831001
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,740 entries on the cover page, a total value of $98,726,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,726,534,000 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 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 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 Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
- 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 608,171 | $37,919,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 650,000 | $37,661,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 435,100 | $37,641,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 603,700 | $37,417,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 910,872 | $37,400,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 517,058 | $37,125,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 231,837 | $37,105,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 194,908 | $37,017,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 573,800 | $36,953,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 491,800 | $36,870,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 209,300 | $36,761,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 128,052 | $36,685,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 710,085 | $36,668,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 424,600 | $36,644,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 647,500 | $36,319,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 423,934 | $36,262,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,037,626 | $36,209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502,182 | $36,201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 521,295 | $36,183,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 289,267 | $35,999,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 480,087 | $35,991,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,127,619 | $35,979,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 206,479 | $35,939,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 25,450,000 | $35,908,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,208,874 | $35,843,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 253,900 | $35,803,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 841,968 | $35,766,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 348,600 | $35,742,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 686,601 | $35,738,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 215,472 | $35,706,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200,494 | $35,698,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 493,030 | $35,661,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 655,221 | $35,546,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 663,644 | $35,492,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,163,992 | $35,478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,075,217 | $35,472,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 563,331 | $35,299,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 425,103 | $35,127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,900 | $34,921,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,203,200 | $34,787,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 505,224 | $34,689,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 544,988 | $34,623,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,394,300 | $34,622,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,823,608 | $34,457,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 881,426 | $34,429,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 351,472 | $34,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 121,846 | $34,406,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 962,800 | $34,365,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 174,150 | $34,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,073,577 | $34,235,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 329,400 | $34,228,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 470,100 | $33,730,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,402,100 | $33,701,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 137,300 | $33,624,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 814,840 | $33,498,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 526,170 | $33,470,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 234,049 | $33,408,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 208,526 | $33,298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 339,900 | $33,239,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 1,512,920 | $33,208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 956,914 | $33,157,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 364,540 | $33,090,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 314,469 | $32,971,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 922,081 | $32,913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 551,780 | $32,842,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 494,856 | $32,829,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 207,500 | $32,824,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 336,200 | $32,790,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,774,800 | $32,762,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 755,936 | $32,747,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,142,599 | $32,701,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 786,956 | $32,682,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,135,732 | $32,642,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,015,800 | $32,618,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 435,765 | $32,568,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 288,800 | $32,534,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 390,686 | $32,490,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 182,200 | $32,441,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 505,700 | $32,411,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 189,968 | $32,282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 653,225 | $32,204,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,764,200 | $32,178,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,819,577 | $32,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 299,776 | $31,920,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 846,900 | $31,802,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295,539 | $31,783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 230,900 | $31,664,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 244,909 | $31,639,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 691,900 | $31,620,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 249,274 | $31,537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 213,800 | $31,503,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 311,239 | $31,479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 154,500 | $31,473,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,040,038 | $31,457,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 829,300 | $31,447,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 691,500 | $31,222,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 945,350 | $31,197,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 369,600 | $31,080,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 220,100 | $31,036,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 234,836 | $30,995,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,561,384 | $30,972,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,157,125 | $30,872,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 542,000 | $30,845,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 749,720 | $30,717,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 803,023 | $30,676,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 816,201 | $30,608,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 492,800 | $30,544,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 387,000 | $30,539,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,130,900 | $30,245,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,802,056 | $30,166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,406 | $30,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,622,700 | $29,955,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 632,700 | $29,782,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 357,588 | $29,776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 872,100 | $29,695,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 687,125 | $29,663,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,020,348 | $29,580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 448,823 | $29,406,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 656,293 | $29,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 318,200 | $29,335,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,011,045 | $29,087,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,489,424 | $29,074,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,923,149 | $28,963,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 238,262 | $28,937,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 657,341 | $28,817,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 157,000 | $28,737,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 631,979 | $28,675,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 224,564 | $28,535,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 592,210 | $28,496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 384,200 | $28,485,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 404,030 | $28,456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 426,100 | $28,447,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 176,200 | $28,427,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 266,482 | $28,394,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 943,474 | $28,267,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 337,557 | $28,264,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 533,307 | $28,201,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 813,300 | $28,181,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 30,382,000 | $28,138,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 564,750 | $28,060,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 324,557 | $27,935,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 162,200 | $27,877,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 240,300 | $27,807,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 282,670 | $27,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 208,900 | $27,600,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 205,073 | $27,548,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 322,585 | $27,473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 468,709 | $27,462,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 276,000 | $27,446,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 759,100 | $27,388,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 433,800 | $27,347,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,247 | $27,287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,800 | $27,215,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 263,012 | $27,211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 454,081 | $27,132,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,000,000 | $27,125,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 310,900 | $27,114,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 284,400 | $27,109,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,613,922 | $26,949,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 710,065 | $26,925,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 637,132 | $26,868,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 308,012 | $26,862,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 208,745 | $26,848,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,100 | $26,734,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 619,394 | $26,660,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 567,649 | $26,649,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 245,559 | $26,568,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 488,700 | $26,361,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 375,290 | $26,303,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 269,825 | $26,271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,640 | $26,257,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,797,058 | $26,192,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 346,285 | $26,190,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 353,647 | $26,181,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 111,200 | $26,174,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 255,000 | $26,145,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 229,846 | $25,870,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 884,989 | $25,849,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 592,041 | $25,760,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 327,783 | $25,754,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 279,400 | $25,682,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 550,700 | $25,645,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 85,175 | $25,546,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 248,156 | $25,472,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,000 | $25,412,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 130,100 | $25,327,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,208,900 | $25,303,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 96,400 | $25,241,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 631,697 | $25,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,010,377 | $25,058,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 721,800 | $25,011,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 95,000 | $24,950,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,366 | $24,930,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 181,781 | $24,927,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 364,100 | $24,879,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,693,143 | $24,823,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 307,967 | $24,795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 217,300 | $24,759,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,587,701 | $24,737,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 170,242 | $24,735,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 277,323 | $24,717,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 827,800 | $24,678,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 358,558 | $24,628,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 463,100 | $24,526,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 527,500 | $24,518,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 491,300 | $24,516,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 393,000 | $24,504,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 413,720 | $24,488,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 156,600 | $24,436,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 578,074 | $24,413,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 144,941 | $24,348,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 391,300 | $24,312,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,071,087 | $24,303,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,796,000 | $24,234,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 491,400 | $24,226,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 556,945 | $24,215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 747,700 | $24,008,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406,820 | $24,007,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 825,945 | $23,928,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277,700 | $23,829,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,311,759 | $23,788,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 494,200 | $23,781,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 317,000 | $23,757,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 577,600 | $23,746,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 847,894 | $23,670,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 782,100 | $23,628,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 329,300 | $23,627,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 215,600 | $23,604,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 547,600 | $23,569,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,500 | $23,560,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 237,900 | $23,531,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 178,526 | $23,481,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,441,088 | $23,461,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,422,700 | $23,403,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,129,867 | $23,309,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 394,800 | $23,273,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 173,700 | $23,218,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240,300 | $23,173,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,598,772 | $23,120,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,047,919 | $23,107,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 869,300 | $23,105,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 558,026 | $23,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174,800 | $23,094,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 216,837 | $23,089,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 623,500 | $23,051,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 349,620 | $23,012,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 876,600 | $22,958,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,038,800 | $22,905,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 229,109 | $22,782,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144,800 | $22,764,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,927 | $22,757,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,101,471 | $22,734,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 762,724 | $22,713,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,392,627 | $22,705,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,401,222 | $22,686,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 687,400 | $22,678,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,800 | $22,654,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 253,400 | $22,629,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 330,400 | $22,604,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 312,233 | $22,583,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143,639 | $22,580,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 386,672 | $22,571,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 702,316 | $22,552,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 210,367 | $22,546,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 146,800 | $22,512,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 511,394 | $22,490,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184,800 | $22,473,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,523,616 | $22,382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 778,800 | $22,382,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 385,400 | $22,330,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 192,000 | $22,219,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 105,300 | $22,187,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324,400 | $22,166,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 141,033 | $22,106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 491,300 | $21,981,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,700 | $21,925,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 357,915 | $21,861,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,000 | $21,827,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 177,365 | $21,792,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 505,800 | $21,770,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 744,768 | $21,755,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 198,600 | $21,743,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 571,300 | $21,664,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 169,300 | $21,662,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 133,399 | $21,615,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144,408 | $21,595,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,700 | $21,572,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 314,608 | $21,524,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 267,200 | $21,512,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,102,319 | $21,510,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 340,913 | $21,491,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,000 | $21,472,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 817,312 | $21,405,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,148,832 | $21,391,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 349,394 | $21,324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,200 | $21,290,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 860,056 | $21,277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,600 | $21,141,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 571,431 | $21,126,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 398,300 | $21,093,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 338,200 | $21,086,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 628,891 | $21,086,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 341,109 | $21,003,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 451,400 | $20,981,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 713,147 | $20,951,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,581,028 | $20,886,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 889,892 | $20,877,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,680,200 | $20,854,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,365 | $20,821,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 228,300 | $20,766,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,104,592 | $20,745,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 336,900 | $20,678,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,819,477 | $20,622,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 393,216 | $20,605,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 468,364 | $20,553,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 581,039 | $20,533,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 222,000 | $20,406,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 997,268 | $20,404,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,810 | $20,343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,162 | $20,256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 400,947 | $20,224,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 241,094 | $20,160,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153,700 | $20,153,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134,700 | $20,143,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,000 | $20,101,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 441,255 | $20,086,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,300,100 | $20,047,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 299,400 | $19,988,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,361 | $19,950,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 692,500 | $19,902,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 509,000 | $19,820,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 709,130 | $19,806,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 433,900 | $19,768,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 904,167 | $19,765,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261,400 | $19,759,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 487,125 | $19,661,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,510,600 | $19,653,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 234,816 | $19,594,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 942,400 | $19,583,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,390 | $19,566,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 854,100 | $19,525,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 473,600 | $19,503,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 332,100 | $19,352,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 102,500 | $19,283,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 502,633 | $19,281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 370,300 | $19,274,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 453,800 | $19,266,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 364,000 | $19,263,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 368,300 | $19,170,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 100,600 | $19,168,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 501,555 | $19,165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,100 | $19,153,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,166 | $19,140,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 707,305 | $19,140,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 455,526 | $19,128,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 333,830 | $19,096,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 221,200 | $19,056,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 287,612 | $19,032,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,032,600 | $18,835,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 392,756 | $18,821,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 210,500 | $18,798,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 398,587 | $18,793,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,800 | $18,776,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 494,800 | $18,763,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 321,100 | $18,762,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135,700 | $18,757,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 494,865 | $18,696,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 385,588 | $18,694,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 301,208 | $18,685,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 491,117 | $18,657,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 978,988 | $18,610,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 398,736 | $18,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187,120 | $18,526,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,767 | $18,486,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,050,235 | $18,422,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 117,900 | $18,397,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 291,200 | $18,366,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 560,900 | $18,364,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 987,550 | $18,358,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,400 | $18,352,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 553,765 | $18,348,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,700 | $18,344,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 154,787 | $18,271,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 979,000 | $18,263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,800 | $18,195,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 459,133 | $18,191,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 177,200 | $18,156,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,000 | $18,153,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 270,604 | $18,137,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 310,346 | $18,133,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 385,200 | $18,131,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 597,400 | $18,053,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 137,000 | $17,963,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 353,651 | $17,927,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 436,100 | $17,907,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 595,200 | $17,725,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 884,471 | $17,645,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 900,454 | $17,633,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 777,700 | $17,623,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 710,663 | $17,603,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,459 | $17,597,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,182,422 | $17,584,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 330,173 | $17,566,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88,800 | $17,480,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 869,450 | $17,475,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 719,469 | $17,453,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,832,561 | $17,447,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 677,737 | $17,418,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 226,504 | $17,313,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 338,385 | $17,299,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,427 | $17,280,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115,718 | $17,257,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,000,000 | $17,199,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105,791 | $17,126,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 278,200 | $17,076,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,254 | $17,019,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,102,267 | $17,007,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 931,689 | $16,993,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 343,715 | $16,936,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 437,716 | $16,926,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,300 | $16,905,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,249,889 | $16,866,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 386,954 | $16,844,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 345,692 | $16,807,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 88,991 | $16,788,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 253,900 | $16,780,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 851,369 | $16,712,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,600 | $16,676,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 143,391 | $16,657,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 110,041 | $16,580,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 348,469 | $16,479,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 176,167 | $16,471,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 376,400 | $16,455,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,262,300 | $16,423,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 182,000 | $16,395,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 110,119 | $16,329,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 316,505 | $16,288,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149,298 | $16,258,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 597,300 | $16,163,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 324,167 | $16,152,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 187,000 | $16,138,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,000 | $16,126,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,700 | $16,098,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 201,610 | $16,070,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,200 | $16,069,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 218,616 | $16,067,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 137,374 | $16,067,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 104,600 | $16,041,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 333,200 | $16,034,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 107,000 | $15,961,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,629,937 | $15,955,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 176,400 | $15,932,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,823,451 | $15,919,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,096,600 | $15,857,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 131,400 | $15,768,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,086,846 | $15,738,000 | thousands by filing date | |
| RH | 74967X103 | COM | 131,155 | $15,715,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,194 | $15,689,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 371,012 | $15,653,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 197,751 | $15,638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $15,606,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87,775 | $15,568,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 148,400 | $15,560,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 87,300 | $15,544,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 632,000 | $15,541,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 259,265 | $15,541,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,100 | $15,519,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 229,380 | $15,519,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 332,800 | $15,498,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 418,682 | $15,454,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 147,800 | $15,401,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 321,206 | $15,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 138,800 | $15,335,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 825,124 | $15,233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 176,800 | $15,231,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 148,600 | $15,226,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,700 | $15,217,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 363,052 | $15,204,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123,871 | $15,168,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 635,000 | $15,082,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,700 | $15,069,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201,500 | $15,060,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 461,900 | $15,021,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,275 | $14,994,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 453,600 | $14,938,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 207,853 | $14,924,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,026,100 | $14,899,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 290,000 | $14,855,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 75,400 | $14,842,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,019,100 | $14,797,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 598,275 | $14,783,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 177,543 | $14,771,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 885,534 | $14,762,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 536,642 | $14,758,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 338,059 | $14,719,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 489,061 | $14,691,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,135 | $14,689,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 89,000 | $14,686,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246,400 | $14,666,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 745,600 | $14,637,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000023 | this filing | 2019-02-12 | acceptance time not in the bulk data set |