13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 7,853 holding rows worth $106,849,433,000.
- Accession
- 0000831001-15-000195
- Filer
- CIK 831001
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18,418 entries on the cover page, a total value of $106,849,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,849,433,000 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 managerCitigroup 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 |
|---|---|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 185,300 | $1,082,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 17,600 | $1,080,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 74,000 | $1,080,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 31,691 | $1,079,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,398 | $1,079,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,893 | $1,079,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 14,390 | $1,079,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,590 | $1,078,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 166,200 | $1,078,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 166,380 | $1,077,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 51,282 | $1,077,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,007 | $1,076,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 76,366 | $1,076,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 81,401 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 47,370 | $1,072,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,340 | $1,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 618,300 | $1,070,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,524 | $1,069,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 59,758 | $1,069,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,868 | $1,066,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,364 | $1,066,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,400 | $1,065,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 25,600 | $1,065,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 715,000 | $1,065,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 38,700 | $1,064,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 53,641 | $1,063,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $1,062,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 18,649 | $1,062,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 124,500 | $1,061,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,300 | $1,061,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,542 | $1,058,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 31,400 | $1,058,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,378 | $1,056,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 60,000 | $1,055,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 36,400 | $1,054,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,300 | $1,054,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 50,834 | $1,053,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 72,332 | $1,053,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,167,000 | $1,053,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 55,091 | $1,051,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,179 | $1,049,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,300 | $1,048,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 32,630 | $1,048,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135,041 | $1,047,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,166 | $1,047,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,900 | $1,046,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 68,400 | $1,045,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 212,888 | $1,043,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 185,070 | $1,040,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,300 | $1,039,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 9,724 | $1,039,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 8,825 | $1,039,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 175,190 | $1,039,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,500 | $1,037,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,100 | $1,037,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 407,900 | $1,037,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 49,620 | $1,036,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,700 | $1,035,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,200 | $1,034,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 21,631 | $1,034,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,719 | $1,033,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,227 | $1,032,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,412 | $1,028,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,543 | $1,026,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 82,042 | $1,026,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 113,008 | $1,025,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,134 | $1,024,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,424 | $1,023,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,767 | $1,020,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,931 | $1,020,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,877 | $1,018,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,800 | $1,017,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 38,281 | $1,016,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,228 | $1,015,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,800 | $1,015,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 95,584 | $1,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 100,000 | $1,014,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,030 | $1,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,090 | $1,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 43,144 | $1,012,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,752 | $1,012,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,100 | $1,012,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40,419 | $1,011,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 44,013 | $1,011,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 13,048 | $1,010,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,748 | $1,008,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 44,400 | $1,007,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,200 | $1,003,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,357 | $1,002,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,600 | $1,001,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 18,338 | $1,000,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,831 | $999,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,227 | $998,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 103,000 | $998,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 75,600 | $994,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,200 | $992,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,500 | $991,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 30,080 | $989,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 76,767 | $988,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,495 | $987,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 17,466 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,793 | $983,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,343 | $983,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,500,000 | $983,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,502 | $981,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,618 | $980,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 27,984 | $980,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,102 | $979,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 434,368 | $975,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,379 | $974,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,522 | $974,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 90,386 | $974,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 93,851 | $974,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 77,761 | $973,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,419 | $973,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,609 | $972,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,300 | $972,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 95,045 | $969,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 37,644 | $967,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,972 | $966,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70,200 | $966,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,000 | $966,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,062 | $964,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,455 | $963,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 100,527 | $962,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,499 | $961,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,962 | $958,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 98,400 | $958,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 34,840 | $957,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 76,130 | $957,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,227 | $956,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,691 | $956,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,995 | $955,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 56,813 | $954,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 192,381 | $954,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,006,000 | $954,000 | thousands by filing date | principal |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 45,656 | $953,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 23,797 | $952,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,600 | $951,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,843 | $950,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 66,357 | $950,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,128 | $949,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,928 | $944,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 93,842 | $943,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 285,560 | $943,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 11,113 | $942,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,891 | $942,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 71,010 | $942,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,800 | $938,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 28,293 | $937,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,732 | $937,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 85,915 | $936,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 47,199 | $935,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 72,936 | $934,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,200 | $932,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,131 | $931,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,000 | $930,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 329,800 | $930,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,300 | $930,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,959 | $929,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 138,400 | $929,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 23,299 | $928,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 552,500 | $927,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 48,030 | $927,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,169 | $926,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,591 | $926,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,291 | $924,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,300 | $923,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,260 | $923,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 17,839 | $922,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 20,022 | $918,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 141,802 | $917,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,700 | $916,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 173,000 | $916,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,644 | $915,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 51,100 | $915,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,088 | $915,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 25,743 | $915,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 16,444 | $915,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,000 | $914,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,900 | $911,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 40,626 | $909,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,938 | $909,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,300 | $908,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 496,000 | $908,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,030 | $907,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 104,691 | $906,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 82,993 | $905,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 175,500 | $904,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,634 | $902,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,400 | $902,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,848 | $900,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,300 | $898,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 124,559 | $897,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,191 | $896,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $894,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,488 | $893,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,189 | $892,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 35,642 | $892,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62,800 | $891,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 10,180 | $890,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 137,074 | $889,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 73,413 | $888,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,179 | $887,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,842 | $886,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 59,099 | $886,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,600 | $885,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,111 | $883,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,900 | $882,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 33,300 | $882,000 | thousands by filing date | call |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 1,113,514 | $882,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 52,366 | $880,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,700 | $879,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,400 | $879,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,665 | $879,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 359,800 | $878,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,800 | $877,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 82,058 | $877,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,220 | $876,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,013 | $875,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 64,559 | $874,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,600 | $872,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 17,236 | $872,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 87,998 | $871,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 13,732 | $868,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 9,388,000 | $868,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,151 | $867,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,337 | $867,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,803 | $866,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,270 | $866,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,445 | $866,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,205 | $864,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,100 | $864,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 37,366 | $863,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,700 | $861,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 62,000 | $861,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 947,000 | $861,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,698 | $860,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,653 | $860,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 19,262 | $860,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,074 | $858,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 240,850 | $858,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,965 | $858,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,202 | $857,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,099 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,076 | $857,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,703 | $856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,951 | $855,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,300 | $855,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 661,918 | $854,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,909 | $854,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 37,200 | $854,000 | thousands by filing date | put |
| GAS NAT INC | 367204104 | COM | 95,492 | $854,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,789 | $853,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,831 | $853,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,128 | $852,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,398 | $852,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,500 | $851,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,919 | $850,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,075 | $848,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,200 | $847,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 613,874 | $847,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,197 | $846,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 48,328 | $845,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 69,828 | $844,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,000 | $844,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 39,430 | $843,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 81,948 | $842,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 254,930 | $842,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 65,000 | $840,000 | thousands by filing date | call |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,167,000 | $840,000 | thousands by filing date | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,693 | $839,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 516,500 | $839,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,416 | $839,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,100 | $838,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100,000 | $837,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 60,986 | $837,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 55,200 | $836,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 498,100 | $836,000 | thousands by filing date | call |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 87,033 | $835,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 67,990 | $835,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 814,000 | $835,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,763 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,396 | $833,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,100 | $831,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,193 | $829,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,078 | $828,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 36,791 | $828,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 137,937 | $828,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 173,800 | $826,000 | thousands by filing date | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 118,255 | $823,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,005 | $823,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,100 | $822,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 22,796 | $822,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,475 | $819,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,765 | $818,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 86,700 | $818,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,054 | $818,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,120 | $816,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 148,378 | $815,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,400 | $814,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,000 | $812,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,641 | $812,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,754 | $811,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,783 | $810,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21,990 | $810,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,987 | $808,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,200 | $808,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,500 | $807,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,600 | $805,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 18,835 | $804,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,300 | $804,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,255 | $802,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,900 | $800,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,215 | $798,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21,679 | $798,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,084 | $797,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 24,169 | $797,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,400 | $796,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,400 | $793,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 14,498 | $793,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,996 | $789,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,755 | $787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,600 | $787,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 103,528 | $786,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,709 | $784,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,717 | $784,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,106 | $783,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,754 | $781,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 53,240 | $779,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,904 | $779,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 18,678 | $779,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,571 | $778,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,600 | $778,000 | thousands by filing date | put |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 30,641 | $778,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 82,200 | $777,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,517 | $776,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,900 | $775,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,422 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,632 | $773,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,852 | $771,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,913 | $770,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 343,200 | $770,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,478 | $770,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,594 | $769,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26,368 | $768,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 419,055 | $767,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,700 | $765,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,300 | $763,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 19,795 | $762,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,000 | $757,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,215 | $755,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,621 | $755,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,310 | $755,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,622 | $752,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 113,800 | $752,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 235,800 | $751,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,216 | $748,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,300 | $748,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,644 | $747,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,444 | $746,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 24,208 | $746,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 42,142 | $746,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,609 | $745,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 16,183 | $742,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,766 | $741,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 127,999 | $740,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,100 | $740,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,700 | $738,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,476 | $738,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 40,150 | $737,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $736,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 16,392 | $735,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,848 | $734,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,100 | $733,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 235,121 | $733,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,304 | $732,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,145 | $729,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,479 | $728,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,500 | $728,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 12,946 | $728,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,539 | $726,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,669 | $726,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,738 | $725,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,474 | $724,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,000 | $724,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,100 | $724,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 16,150 | $723,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 46,688 | $723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,400 | $722,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,290 | $722,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,924 | $722,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,918 | $722,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,520 | $721,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,536 | $721,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,354 | $721,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,300 | $720,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,100 | $718,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,480 | $717,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,026 | $717,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,100 | $717,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,759 | $716,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,862 | $716,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,351,300 | $716,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,227 | $716,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,200 | $714,000 | thousands by filing date | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 34,431 | $713,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 344,044 | $712,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 30,000 | $710,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 28,065 | $709,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,419 | $708,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,357 | $708,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 98,600 | $708,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,431 | $707,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 41,001 | $707,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,688 | $706,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,000 | $706,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 21,787 | $706,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 1,000,000 | $706,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 58,000 | $705,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 82,744 | $704,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,707 | $703,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,675 | $703,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 39,778 | $703,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 158,036 | $703,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,119 | $702,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,422 | $702,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,844 | $700,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 75,676 | $700,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 89,413 | $699,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,326 | $699,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,708 | $697,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,898 | $697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 5,200 | $697,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,606 | $696,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,200 | $695,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 51,300 | $695,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,157 | $694,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,214 | $694,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,015 | $694,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 78,492 | $693,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,449 | $691,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,800 | $691,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 76,700 | $691,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,700 | $689,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,452 | $689,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 747,192 | $687,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 25,172 | $686,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,501 | $684,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,045 | $684,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 46,450 | $684,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 82,440 | $683,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,289 | $682,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 45,000 | $682,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,121 | $680,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,654 | $678,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 44,059 | $678,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,300 | $677,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 102,000 | $675,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,268 | $674,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,909 | $673,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 40,764 | $673,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 114,728 | $671,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 698,521 | $670,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 237,300 | $669,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 74,189 | $669,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,403 | $668,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,864 | $668,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,800 | $668,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,970 | $668,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 43,203 | $668,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,430 | $668,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,100 | $667,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 19,919 | $666,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,900 | $665,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 65,596 | $663,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,746 | $663,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 38,100 | $663,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,353 | $661,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 372,800 | $660,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,200 | $658,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 14,792 | $658,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,153 | $658,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,590 | $657,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 20,068 | $656,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,986 | $654,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 179,127 | $654,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,845 | $653,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,192 | $653,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,574 | $653,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,030 | $652,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,400 | $649,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 9,000 | $649,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,717 | $649,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,915 | $648,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,047 | $648,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,374 | $648,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,747 | $647,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,000 | $646,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,700 | $643,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000195 | this filing | 2015-11-13 | acceptance time not in the bulk data set |