13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 7,397 holding rows worth $103,456,763,000.
- Accession
- 0000831001-15-000092
- Filer
- CIK 831001
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 18,472 entries on the cover page, a total value of $103,456,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,456,763,000 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 managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- 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 Alternative Investments LLC028-10293
- included managerCitigroup Capital Partners Mexico, S. de R.L. de C.V.028-16170
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Investments Inc.028-10295
- included managerCiti Niagra Holdings LLC028-16171
- included managerCitigroup Private Equity LP028-16666
- 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 Sociedades de Inversion028-10822
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- 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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 20,600 | $1,111,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 16,153 | $1,109,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 48,825 | $1,106,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,129 | $1,104,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 151,500 | $1,104,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,411 | $1,103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,107,000 | $1,102,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 64,500 | $1,098,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,200 | $1,093,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 76,346 | $1,093,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 67,341 | $1,088,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,119 | $1,087,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,151 | $1,087,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 84,500 | $1,086,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,322 | $1,085,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 39,200 | $1,085,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 15,490,000 | $1,084,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 46,322 | $1,083,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 236,000 | $1,083,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,900 | $1,082,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 80,696 | $1,081,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,700 | $1,080,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,045 | $1,080,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,200 | $1,079,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 12,773 | $1,078,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,076,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 43,475 | $1,075,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 72,460 | $1,074,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,561 | $1,073,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,572 | $1,069,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 40,076 | $1,069,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,500 | $1,067,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 64,460 | $1,066,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,041 | $1,065,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,311 | $1,065,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 100,000 | $1,064,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 73,394 | $1,063,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 111,100 | $1,063,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,676 | $1,062,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,576 | $1,061,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 156,013 | $1,061,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,216 | $1,057,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 90,900 | $1,057,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,100 | $1,056,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 304,200 | $1,055,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,552,746 | $1,053,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 47,500 | $1,052,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,107 | $1,050,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 76,240 | $1,048,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 88,115 | $1,046,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,428 | $1,045,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,106 | $1,045,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,545 | $1,044,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,125 | $1,043,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 570,200 | $1,043,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 98,208 | $1,043,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 97,710 | $1,043,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,804 | $1,042,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,200 | $1,041,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,800 | $1,041,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 48,483 | $1,041,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,900 | $1,039,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,319 | $1,036,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 112,200 | $1,032,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,383 | $1,029,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,265 | $1,029,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 42,860 | $1,028,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,900 | $1,022,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,923 | $1,021,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,283 | $1,020,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 43,673 | $1,019,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 78,800 | $1,018,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,910 | $1,017,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 392,915 | $1,017,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,000 | $1,016,000 | thousands by filing date | put |
| UNITED STATIONERS INC | 913004107 | COM | 24,771 | $1,016,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 763 | $1,014,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,642 | $1,014,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 82,993 | $1,010,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,251 | $1,009,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,932 | $1,008,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,402 | $1,005,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 224,822 | $1,005,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,918 | $1,004,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 64,684 | $1,003,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,144 | $1,002,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 77,507 | $1,001,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 79,510 | $1,001,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 297,900 | $1,000,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 27,217 | $993,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 20,626 | $993,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,589 | $992,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,373 | $991,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,700 | $991,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,963 | $987,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,512 | $986,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 75,000 | $986,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,821 | $983,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,400 | $982,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,805 | $981,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,132 | $980,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,158 | $978,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,500 | $977,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 67,400 | $976,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 27,900 | $975,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $975,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,700 | $974,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 14,067 | $974,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,800 | $973,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 465,575 | $970,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,918 | $968,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,400 | $964,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 19,434 | $964,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 38,485 | $962,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 39,430 | $961,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 75,522 | $961,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,526 | $958,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 68,529 | $958,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,515 | $957,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 18,332 | $957,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,389 | $956,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 22,200 | $956,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,500 | $955,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,768 | $954,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 125,230 | $953,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,032 | $952,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,958 | $952,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,742 | $951,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,984 | $950,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 73,100 | $950,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,200 | $949,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 12,488 | $948,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 34,704 | $947,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 93,306 | $944,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 34,255 | $944,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,100 | $944,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 14,832 | $943,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 902,000 | $943,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,791 | $940,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,108 | $940,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 101,220 | $939,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 758,000 | $939,000 | thousands by filing date | principal |
| CST BRANDS INC | 12646R105 | COM | 21,356 | $937,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 37,991 | $937,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 70,310 | $936,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,100 | $935,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 14,154 | $935,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 36,214 | $935,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,276 | $934,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,468 | $933,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,100 | $933,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 13,638 | $933,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,791 | $931,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 65,760 | $931,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,224,791 | $931,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 522,400 | $930,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 268,000 | $929,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,980 | $926,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,609 | $925,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,434 | $925,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,998 | $924,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,696 | $922,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,373 | $921,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,507 | $917,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,054 | $917,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 952,000 | $916,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,006 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,385 | $914,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,395 | $914,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,529 | $914,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,519 | $913,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,199 | $913,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,867 | $913,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,369 | $910,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,141 | $909,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100,342 | $908,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,400 | $908,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,169 | $908,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 908,100 | $908,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 56,849 | $908,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,666 | $906,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,300 | $905,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,300 | $905,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 41,819 | $905,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,456 | $905,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,309 | $904,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,377 | $902,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,112 | $901,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,877 | $898,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,464 | $898,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,528 | $896,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,015 | $896,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,796 | $896,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,856 | $896,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,351 | $893,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 76,700 | $892,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 11,700 | $892,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,607 | $891,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 36,630 | $889,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 62,789 | $889,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,500 | $886,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,400 | $885,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 61,700 | $884,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,485 | $882,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,228 | $881,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 26,866 | $881,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,719 | $880,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 65,269 | $880,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 137,523 | $880,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,438 | $878,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,700 | $877,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,921 | $877,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,300 | $874,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,085 | $872,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,268 | $872,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,531 | $872,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 32,068 | $872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,500 | $872,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,300 | $872,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 10,374 | $872,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 67,461 | $872,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,464 | $871,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $871,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 37,295 | $871,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,458 | $870,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,556 | $869,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 244,700 | $869,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 26,415 | $868,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,767 | $867,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,585 | $866,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,500 | $866,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,912 | $865,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,800 | $864,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 28,765 | $864,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,661 | $861,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,002 | $861,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 61,949 | $861,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,609 | $861,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,362 | $861,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,706 | $861,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 16,617 | $861,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,282 | $860,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,883 | $859,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,555 | $858,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,733 | $858,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 67,037 | $858,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,506 | $857,000 | thousands by filing date | |
| HORIZONS ETF TR | 44052C108 | KOREA KOSP 200 | 25,600 | $857,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 45,033 | $856,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,822 | $855,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,620 | $854,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,456 | $853,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,504 | $853,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,207 | $852,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,822 | $851,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,516 | $848,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,028 | $847,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,257 | $846,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 140,721 | $845,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,005,938 | $845,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 76,015 | $844,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,876 | $843,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 39,770 | $843,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,539 | $840,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,567 | $840,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,656 | $840,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,500 | $840,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 95,583 | $839,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,676 | $838,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 34,664 | $838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,690 | $837,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 49,544 | $836,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,109 | $835,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,900 | $834,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,346 | $834,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,589 | $833,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,164 | $831,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 78,300 | $831,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 209,947 | $831,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,512 | $829,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,194 | $829,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,064 | $826,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 66,378 | $826,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,284 | $825,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,371 | $824,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 65,285 | $824,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,328,400 | $823,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 44,000 | $817,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,793 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,442 | $815,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21,079 | $815,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,695 | $810,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 115,003 | $809,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 50,000 | $809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,318 | $806,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,492 | $806,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,465 | $803,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,857 | $803,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,202 | $803,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,269 | $800,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 268,500 | $800,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 64,279 | $800,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,795 | $797,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,391 | $796,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,592 | $796,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,900 | $792,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,396 | $791,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 69,000 | $790,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67,141 | $790,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 61,621 | $789,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,275 | $788,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,856 | $787,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 34,612 | $787,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,636 | $785,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,820 | $785,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,439 | $784,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,217 | $783,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 45,533 | $783,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 73,435 | $782,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,412 | $781,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,063 | $780,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,603 | $778,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 42,800 | $777,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,200 | $777,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,101 | $775,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,801 | $775,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 46,087 | $774,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,912 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,100 | $765,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,764 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,976 | $764,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,072 | $764,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,807 | $764,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,123 | $762,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,546 | $761,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,770 | $760,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 366,000 | $760,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,641 | $759,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,916 | $758,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,500 | $756,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,838 | $756,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,900 | $755,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,659 | $755,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,000 | $754,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 9,811 | $753,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,794 | $750,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,011 | $750,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,027 | $749,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 21,827 | $749,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,014 | $748,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,108 | $748,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 118,000 | $748,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,700 | $747,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 42,802 | $747,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,059 | $745,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 23,084 | $744,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,281 | $743,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 157,619 | $742,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,192 | $742,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,667 | $741,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,514 | $739,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,300 | $739,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,765 | $739,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,400 | $739,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 13,205 | $739,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 49,109 | $738,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,712 | $737,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 41,009 | $737,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,449 | $736,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,122 | $735,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,323 | $735,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,639 | $735,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 52,806 | $734,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 46,423 | $733,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,822 | $733,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,946 | $732,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,900 | $732,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,662 | $731,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,801 | $731,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 49,727 | $730,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 206,629 | $730,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,332 | $729,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,317 | $728,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,497 | $728,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,389 | $726,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,000 | $726,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 21,420 | $725,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,168 | $725,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,000 | $725,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 68,700 | $724,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 19,500 | $723,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 27,976 | $723,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,733 | $723,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,907 | $722,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,900 | $721,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,791 | $720,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 60,000 | $720,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 44,500 | $719,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 7,413 | $718,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,071 | $718,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,700 | $716,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 48,561 | $715,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,420 | $714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,400 | $713,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,250 | $713,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 33,989 | $713,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,444 | $713,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,836 | $711,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,731 | $710,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,678 | $709,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 137,250 | $709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,047 | $708,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,982 | $708,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,700 | $708,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,566 | $708,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,153 | $707,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,810 | $707,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,271 | $707,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,950 | $704,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 17,021 | $704,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,700 | $704,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 9,100 | $704,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 15,000 | $704,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 17,232 | $703,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,778 | $703,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,824 | $703,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,800 | $702,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 29,933 | $702,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,423 | $701,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 27,156 | $699,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 11,681 | $698,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,217 | $698,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,452 | $697,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 177,307 | $697,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,179 | $696,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,021 | $696,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,887 | $696,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,347 | $695,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,148 | $695,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 58,090 | $695,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,029 | $695,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,878 | $693,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,566 | $692,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,962 | $691,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,124 | $690,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,400 | $689,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,831 | $689,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 20,428 | $689,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,245 | $688,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,217 | $688,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,451 | $687,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,255 | $686,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,772 | $685,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,991 | $685,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,067 | $684,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,283 | $684,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,400 | $684,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 48,200 | $683,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 12,981 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 64,759 | $679,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,000 | $678,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,040 | $677,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,476 | $677,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,493 | $675,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 112,500 | $675,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,200 | $674,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 17,291 | $673,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,931 | $673,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,910 | $672,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,489 | $671,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 12,170 | $671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,395 | $670,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,730 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,603 | $669,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,233 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34,568 | $668,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 42,327 | $665,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 535,000 | $664,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $663,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $663,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,700 | $662,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,484 | $661,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,560 | $661,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,353 | $661,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,115 | $661,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 10,852 | $661,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,761 | $659,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,027 | $658,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,230 | $658,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 73,472 | $657,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,501 | $657,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,700 | $656,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,275 | $655,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,821 | $655,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,341 | $655,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 44,300 | $655,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 26,370 | $654,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 40,804 | $654,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,659 | $653,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,497 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000092 | this filing | 2015-05-14 | acceptance time not in the bulk data set |