13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 7,844 holding rows worth $100,350,191,000.
- Accession
- 0000831001-16-000230
- Filer
- CIK 831001
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,160 entries on the cover page, a total value of $100,350,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,350,191,000 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 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 Niagra Holdings LLC028-16171
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 65,200 | $1,957,000 | thousands by filing date | call |
| Marine Harvest ASA | 56824R205 | ADR | 148,430 | $1,955,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 314,200 | $1,954,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,952,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,750,000 | $1,950,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 478,600 | $1,948,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,178 | $1,947,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 68,500 | $1,945,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,979 | $1,940,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 144,928 | $1,939,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,592 | $1,937,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 140,053 | $1,935,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,380 | $1,932,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 274,900 | $1,930,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,928 | $1,924,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,460 | $1,923,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295,700 | $1,919,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,700 | $1,919,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 93,000 | $1,917,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 48,144 | $1,914,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 714,223 | $1,914,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,260 | $1,913,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 402,441 | $1,912,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 179,600 | $1,909,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 58,386 | $1,909,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,500 | $1,905,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 108,415 | $1,905,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,467 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 90,000 | $1,899,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,700 | $1,894,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,500 | $1,886,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 62,800 | $1,885,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 58,770 | $1,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 76,047 | $1,867,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 48,854 | $1,866,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 90,000 | $1,866,000 | thousands by filing date | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 76,000 | $1,865,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,800 | $1,859,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,600 | $1,857,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 104,000 | $1,855,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,000 | $1,855,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 97,700 | $1,850,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 56,800 | $1,850,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,349 | $1,847,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378,710 | $1,844,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,300 | $1,841,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,500 | $1,836,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 55,698 | $1,833,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,615 | $1,833,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,566 | $1,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 92,182 | $1,831,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,550 | $1,824,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 49,800 | $1,820,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,000 | $1,819,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,742 | $1,814,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,967 | $1,812,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 48,091 | $1,810,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 119,163 | $1,809,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,276 | $1,808,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,317,000 | $1,797,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 50,884 | $1,789,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,240 | $1,787,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,134 | $1,786,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 165,540 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,900 | $1,784,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,877 | $1,783,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,697 | $1,781,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,400 | $1,781,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,841,000 | $1,780,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,166 | $1,774,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 180,957 | $1,773,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,300 | $1,772,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 49,481 | $1,771,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 63,127 | $1,770,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,184 | $1,769,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 473,000 | $1,764,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 85,060 | $1,763,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 58,687 | $1,762,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 150,000 | $1,760,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,248 | $1,758,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $1,757,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 16,900 | $1,753,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 183,100 | $1,752,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,400 | $1,750,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,785 | $1,750,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 967,100 | $1,748,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 454,100 | $1,747,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 73,437 | $1,747,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 89,702 | $1,745,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,803 | $1,744,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 26,870 | $1,743,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,491 | $1,741,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 775,509 | $1,737,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 98,983 | $1,735,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,200 | $1,733,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,400 | $1,732,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101,000 | $1,732,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 28,300 | $1,732,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 17,500 | $1,729,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 50,600 | $1,727,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,931 | $1,725,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 97,100 | $1,725,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 39,868 | $1,724,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 131,108 | $1,722,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 80,000 | $1,721,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 99,343 | $1,718,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 263,500 | $1,710,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 38,900 | $1,710,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,385 | $1,709,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,800 | $1,706,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,700 | $1,699,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 128,500 | $1,695,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,651 | $1,695,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 440,617 | $1,694,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 238,200 | $1,694,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 478,433 | $1,692,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,923 | $1,690,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 106,806 | $1,688,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,600 | $1,687,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,967 | $1,686,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 239,900 | $1,684,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,342 | $1,684,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,233 | $1,683,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 29,605 | $1,681,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,918 | $1,675,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 199,700 | $1,675,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,200 | $1,673,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 169,720 | $1,672,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 447,700 | $1,670,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 23,202 | $1,669,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,704 | $1,667,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 154,591 | $1,658,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,386 | $1,653,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,210 | $1,651,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 50,980 | $1,650,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,199 | $1,647,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 26,700 | $1,645,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 91,800 | $1,644,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 173,428 | $1,639,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 228,793 | $1,638,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,196 | $1,638,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 77,900 | $1,636,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 35,446 | $1,632,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,400 | $1,629,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 146,985 | $1,625,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,100 | $1,624,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 42,635 | $1,624,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63,517 | $1,622,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 183,839 | $1,621,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,902 | $1,620,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,099 | $1,616,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,865 | $1,615,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,600 | $1,614,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,000 | $1,614,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 50,863 | $1,613,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 93,691 | $1,608,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,600 | $1,606,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 116,200 | $1,606,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 12,649 | $1,605,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 156,700 | $1,605,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 94,800 | $1,604,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,300 | $1,603,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,565 | $1,603,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 94,600 | $1,603,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,216 | $1,599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,737 | $1,597,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,679 | $1,593,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 91,494 | $1,592,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,788 | $1,590,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,811 | $1,588,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,000 | $1,588,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,460,000 | $1,587,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,922 | $1,580,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 72,900 | $1,579,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,571,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 37,427 | $1,570,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 287,370 | $1,569,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,577 | $1,562,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,962 | $1,561,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,701 | $1,558,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 397,300 | $1,554,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 27,767 | $1,553,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,378 | $1,552,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 203,449 | $1,544,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 210,403 | $1,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,390 | $1,543,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,176 | $1,541,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 364,900 | $1,540,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,040 | $1,538,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,032 | $1,538,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 47,400 | $1,538,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 22,800 | $1,536,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63,926 | $1,536,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,900 | $1,535,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 88,400 | $1,533,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,284 | $1,533,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,600 | $1,532,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 121,197 | $1,531,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 40,900 | $1,529,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 77,003 | $1,523,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 168,686 | $1,521,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,506 | $1,520,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,838 | $1,519,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,600 | $1,518,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 42,600 | $1,517,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,839 | $1,515,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,300 | $1,513,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 130,146 | $1,512,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,474 | $1,511,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,161 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,400 | $1,509,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 28,149 | $1,508,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,974 | $1,508,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,980 | $1,508,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,534 | $1,507,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,200 | $1,504,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 24,400 | $1,504,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 70,200 | $1,503,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,099 | $1,500,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,787 | $1,500,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,804 | $1,499,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 100,826 | $1,499,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,475 | $1,498,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,300 | $1,495,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 367,300 | $1,495,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,493,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 109,885 | $1,492,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,447 | $1,491,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,500,000 | $1,490,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,188 | $1,488,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 58,050 | $1,488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,518,000 | $1,487,000 | thousands by filing date | principal |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 33,860 | $1,486,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,872 | $1,484,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,072 | $1,484,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,900 | $1,484,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 317,400 | $1,483,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 46,780 | $1,482,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,900 | $1,481,000 | thousands by filing date | call |
| C1 FINL INC | 12591N109 | COM | 61,174 | $1,481,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,404 | $1,480,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 18,306 | $1,478,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,474 | $1,477,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,870 | $1,476,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,227 | $1,476,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,430 | $1,474,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,200 | $1,474,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 55,364 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,806 | $1,473,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,400 | $1,466,000 | thousands by filing date | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 114,040 | $1,465,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 267,327 | $1,465,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118,600 | $1,462,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 81,715 | $1,462,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,104 | $1,460,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 57,910 | $1,458,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,015 | $1,457,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,900 | $1,456,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,332 | $1,455,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 103,038 | $1,455,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 70,090 | $1,455,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,059 | $1,453,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,500 | $1,451,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,233 | $1,450,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,263 | $1,449,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81,100 | $1,447,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,400 | $1,444,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,400 | $1,442,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 124,338 | $1,436,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,858 | $1,435,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,474 | $1,433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,000 | $1,433,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 13,346 | $1,432,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,900 | $1,431,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 23,063 | $1,428,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,300 | $1,425,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,600 | $1,421,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,388 | $1,418,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 94,013 | $1,414,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 87,145 | $1,413,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,175 | $1,411,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 261,420 | $1,410,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 265,892 | $1,401,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,500 | $1,400,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 25,837 | $1,400,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,948 | $1,395,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 407,344 | $1,392,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,221 | $1,391,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,700 | $1,388,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 22,872 | $1,386,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,664 | $1,385,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 55,028 | $1,385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,869 | $1,384,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,331 | $1,383,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,000 | $1,380,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,000 | $1,379,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,187 | $1,378,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,585 | $1,376,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,500 | $1,376,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 38,854 | $1,375,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,647 | $1,374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 25,000 | $1,374,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 57,151 | $1,371,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,432 | $1,370,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 420,838 | $1,367,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,649 | $1,365,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,489 | $1,365,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 376,957 | $1,365,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 37,500 | $1,365,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,303 | $1,364,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,000 | $1,363,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 61,915 | $1,361,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,900 | $1,355,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 176,470 | $1,355,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,183 | $1,352,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,620 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,387 | $1,350,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 261,700 | $1,350,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 127,700 | $1,347,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 34,930 | $1,347,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 106,867 | $1,346,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,900 | $1,344,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,369 | $1,343,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,450 | $1,341,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 105,034 | $1,341,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,320 | $1,338,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 124,976 | $1,338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,597 | $1,335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,335,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,335,000 | thousands by filing date | principal |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 60,000 | $1,329,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,200 | $1,327,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 19,994 | $1,327,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,295 | $1,325,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 147,188 | $1,323,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,000 | $1,322,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,816 | $1,321,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,024,100 | $1,321,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,870 | $1,319,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,565 | $1,319,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,200 | $1,314,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 16,300 | $1,314,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,300 | $1,313,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 77,719 | $1,310,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,360 | $1,309,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 523,700 | $1,309,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 17,291 | $1,303,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 35,800 | $1,303,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 64,300 | $1,302,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,300 | $1,300,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,969 | $1,299,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,302 | $1,298,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 43,715 | $1,296,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 182,300 | $1,294,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,200 | $1,293,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,500 | $1,289,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,000 | $1,289,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 47,300 | $1,288,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,742 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 33,391 | $1,284,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,000 | $1,283,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 103,849 | $1,280,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,980 | $1,280,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,881 | $1,279,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,100 | $1,279,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 21,532 | $1,279,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,151 | $1,278,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 25,500 | $1,278,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,743 | $1,277,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,800 | $1,276,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 40,991 | $1,276,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 67,696 | $1,275,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 93,759 | $1,272,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 42,200 | $1,272,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 143,900 | $1,269,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 58,310 | $1,267,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,231 | $1,267,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 79,817 | $1,265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,900 | $1,264,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 128,750 | $1,263,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 33,800 | $1,262,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 30,485 | $1,261,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,306 | $1,260,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,417 | $1,260,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 95,361 | $1,259,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,655 | $1,258,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,100 | $1,258,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 81,593 | $1,257,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 73,035 | $1,257,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 292,516 | $1,255,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,278,000 | $1,252,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 59,396 | $1,249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,404 | $1,248,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 967,200 | $1,247,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 109,635 | $1,246,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 109,059 | $1,245,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 65,900 | $1,244,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,300 | $1,243,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140,695 | $1,242,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,629 | $1,241,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,844 | $1,241,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 43,400 | $1,240,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 854,300 | $1,239,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 24,676 | $1,238,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,071 | $1,238,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,194 | $1,236,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,334 | $1,233,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,159 | $1,233,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 144,545 | $1,232,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 124,942 | $1,231,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,685 | $1,230,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,491 | $1,230,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 341,800 | $1,230,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $1,229,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 45,247 | $1,227,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 68,054 | $1,227,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,582 | $1,226,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,522 | $1,225,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,969 | $1,224,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 414,171 | $1,224,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 398,803 | $1,223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,464 | $1,222,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,365 | $1,221,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 52,000 | $1,221,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,200 | $1,219,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,800 | $1,218,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 22,800 | $1,218,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,600 | $1,218,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 102,924 | $1,216,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,890 | $1,215,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 159,678 | $1,215,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 31,000 | $1,215,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,600 | $1,213,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 40,310 | $1,212,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198,800 | $1,211,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,000 | $1,210,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,747 | $1,210,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 157,705 | $1,209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,032 | $1,208,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 237,105 | $1,208,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,700 | $1,204,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,458 | $1,203,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 140,400 | $1,203,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,629 | $1,200,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 127,035 | $1,198,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 73,400 | $1,197,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 65,827 | $1,197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,857 | $1,194,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 235,870 | $1,192,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 143,238 | $1,189,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,650 | $1,186,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,564 | $1,185,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 20,234 | $1,184,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,068 | $1,183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,300 | $1,183,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 166,252 | $1,183,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,900 | $1,182,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 213,436 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,397 | $1,179,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,779 | $1,179,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,208 | $1,178,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,359 | $1,177,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 76,600 | $1,176,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 37,700 | $1,174,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 111,606 | $1,173,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,134 | $1,171,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 115,045 | $1,170,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 80,500 | $1,170,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 43,000 | $1,170,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,447 | $1,169,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,646 | $1,169,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 84,551 | $1,169,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 114,215 | $1,168,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 45,669 | $1,168,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 127,013 | $1,166,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,444 | $1,165,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 68,829 | $1,165,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,072 | $1,164,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,618 | $1,160,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 237,800 | $1,158,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,082 | $1,158,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 35,800 | $1,157,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,599 | $1,156,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 56,100 | $1,156,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 15,456 | $1,153,000 | thousands by filing date | call |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 92,289 | $1,153,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,011 | $1,151,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,930 | $1,149,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 92,530 | $1,148,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,500 | $1,147,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,666 | $1,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,934 | $1,145,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,585 | $1,143,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 315,600 | $1,142,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 202,400 | $1,142,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 50,363 | $1,141,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 86,292 | $1,141,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 59,277 | $1,140,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,540 | $1,140,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,100 | $1,140,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000230 | this filing | 2016-02-12 | acceptance time not in the bulk data set |