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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,721 | $1,138,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,280 | $1,134,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,300 | $1,134,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 81,158 | $1,134,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133,100 | $1,133,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,300 | $1,132,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,767 | $1,131,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 31,971 | $1,131,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 35,000 | $1,131,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,861 | $1,130,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,858 | $1,129,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 45,968 | $1,128,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,500 | $1,126,000 | thousands by filing date | put |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 1,080,000 | $1,126,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,900 | $1,125,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 109,833 | $1,124,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 63,100 | $1,123,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,797 | $1,123,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,300 | $1,122,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 14,448 | $1,120,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,000 | $1,120,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 130,100 | $1,120,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 146,000 | $1,120,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 21,932 | $1,114,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100,000 | $1,114,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100,000 | $1,114,000 | thousands by filing date | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 146,026 | $1,113,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 35,744 | $1,113,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116,200 | $1,112,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,583 | $1,112,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 88,100 | $1,111,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,595 | $1,108,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,075 | $1,106,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 28,738 | $1,104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,617 | $1,103,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 474,274 | $1,100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,000 | $1,100,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 99,835 | $1,100,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 139,281 | $1,098,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 84,476 | $1,097,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 15,681 | $1,097,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,233 | $1,095,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 63,100 | $1,095,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 202,400 | $1,093,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 68,558 | $1,088,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 34,221 | $1,087,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,750 | $1,086,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,451 | $1,084,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 31,900 | $1,082,000 | thousands by filing date | call |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 21,944 | $1,080,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,686 | $1,079,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,300 | $1,079,000 | thousands by filing date | call |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 47,370 | $1,078,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 107,067 | $1,077,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,023,554 | $1,074,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,293 | $1,072,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 37,900 | $1,072,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,650 | $1,070,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,400 | $1,069,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,413 | $1,067,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,600 | $1,067,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,168 | $1,066,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,638 | $1,066,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,639 | $1,065,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,785 | $1,064,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 18,040 | $1,063,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,307 | $1,062,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,957 | $1,061,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,578 | $1,061,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 164,752 | $1,061,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 99,934 | $1,061,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 94,336 | $1,060,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 79,180 | $1,060,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 48,900 | $1,060,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 53,322 | $1,059,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,132 | $1,058,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,615 | $1,058,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 164,258 | $1,058,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 184,112 | $1,057,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,166 | $1,055,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 821,000 | $1,054,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,449 | $1,053,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 148,249 | $1,052,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,258 | $1,050,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,825 | $1,050,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,437 | $1,050,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,994 | $1,050,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 52,437 | $1,049,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,563 | $1,048,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,325,000 | $1,046,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 35,500 | $1,045,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,250,000 | $1,045,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 37,300 | $1,045,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,698 | $1,044,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,967 | $1,044,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 105,414 | $1,043,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 412,000 | $1,041,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,100 | $1,038,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 13,267 | $1,038,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 77,185 | $1,037,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,578 | $1,036,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,418 | $1,036,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,400 | $1,033,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,587 | $1,032,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,500 | $1,032,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,979 | $1,032,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,367 | $1,030,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 56,391 | $1,030,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 872,020 | $1,030,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,800 | $1,028,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,747 | $1,028,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,700 | $1,027,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 33,985 | $1,027,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,900 | $1,027,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 333,800 | $1,025,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 70,500 | $1,025,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,850 | $1,024,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,913 | $1,024,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,000 | $1,022,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 26,963 | $1,022,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,000 | $1,022,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,832 | $1,021,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,900 | $1,020,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 35,088 | $1,020,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,332 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,966 | $1,019,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,511 | $1,018,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 482,000 | $1,017,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,430 | $1,016,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 60,330 | $1,016,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,605 | $1,015,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,300 | $1,015,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,573 | $1,014,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,400 | $1,012,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 16,911 | $1,010,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,836 | $1,010,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 545,600 | $1,010,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 48,800 | $1,009,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 63,100 | $1,009,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 33,887 | $1,009,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,040 | $1,004,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,591 | $1,004,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 154,080 | $1,003,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 64,390 | $1,003,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,702 | $1,002,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,984 | $1,001,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,011 | $1,000,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,257,553 | $1,000,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,800 | $998,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 631,031 | $997,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 42,930 | $996,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,900 | $993,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 47,495 | $992,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 469,448 | $991,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,800 | $990,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 33,366 | $989,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 50,687 | $988,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,185 | $986,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29,900 | $986,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 35,232 | $983,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,427 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,848 | $980,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,515 | $979,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 46,796 | $979,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,090 | $977,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,900 | $977,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 123,571 | $975,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 113,155 | $975,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200,000 | $974,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 34,294 | $971,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 37,514 | $971,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,500 | $970,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,000 | $969,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 65,692 | $968,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,908 | $965,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 68,545 | $965,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,772 | $963,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 73,200 | $963,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,029 | $962,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,195 | $962,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,713 | $961,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,948 | $961,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,516 | $960,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 135,000 | $959,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 512,977 | $959,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,598 | $958,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 77,438 | $958,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,644 | $956,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 32,100 | $956,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,589 | $955,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 19,673 | $954,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,754 | $953,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 381,200 | $953,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 15,400 | $952,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,539 | $951,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,323 | $951,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,632 | $950,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,967 | $950,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,034 | $950,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 94,143 | $950,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 187,602 | $950,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,200 | $949,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 94,500 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,279 | $946,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,000 | $946,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 58,914 | $946,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,880 | $945,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,055 | $944,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,552 | $944,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,986 | $944,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,236 | $944,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 51,215 | $944,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,604 | $943,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 145,595 | $943,000 | thousands by filing date | |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 3,150,000 | $943,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,079 | $942,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 31,368 | $942,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 109,900 | $942,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,346 | $939,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,300 | $939,000 | thousands by filing date | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 88,316 | $937,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,363 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,943 | $935,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,800 | $935,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,990 | $935,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,213 | $932,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,600 | $932,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,999 | $931,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 64,047 | $931,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,124 | $930,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 126,200 | $930,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 180,400 | $930,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 25,235 | $928,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,537 | $927,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,635,330 | $927,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 35,818 | $927,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,690 | $925,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,700 | $925,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 15,306 | $925,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 70,974 | $923,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 49,466 | $923,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 80,990 | $919,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 507,800 | $918,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 69,600 | $918,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 912,000 | $918,000 | thousands by filing date | principal |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 80,007 | $918,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,290 | $917,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 93,482 | $915,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,771 | $914,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,303 | $913,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,534 | $912,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,989 | $911,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,100 | $910,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 35,300 | $909,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,677 | $908,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,542 | $908,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,139 | $906,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,736 | $906,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 19,476 | $905,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,700 | $904,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 361,236 | $903,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,907 | $902,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 893,000 | $902,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,024 | $901,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 250,342 | $901,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,100 | $899,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 13,784 | $898,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,511 | $897,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 72,542 | $896,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,258 | $893,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 46,844 | $891,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,200 | $889,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 100,723 | $889,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 168,300 | $887,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 43,110 | $886,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,018 | $886,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,956 | $886,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,796 | $886,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,274 | $884,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 36,942 | $884,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 26,334 | $883,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,300 | $880,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,358 | $878,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,300 | $877,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,756 | $877,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,896 | $875,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 43,947 | $875,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $874,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,180 | $874,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 58,687 | $874,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,538 | $873,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,800 | $873,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,840 | $873,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 78,952 | $870,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35,800 | $870,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,203 | $870,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,768 | $869,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 15,848 | $866,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $865,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,807 | $865,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 880,000 | $865,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,886 | $862,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,401 | $862,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,689 | $861,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,112 | $860,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,389 | $859,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,385 | $857,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,130 | $857,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,200 | $857,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,096 | $857,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 63,692 | $854,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,409 | $854,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 205,150 | $854,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,800 | $851,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,216 | $851,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,600 | $851,000 | thousands by filing date | call |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 80,939 | $851,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $850,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 62,000 | $849,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,034 | $847,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 286,700 | $847,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 63,200 | $847,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 9,542 | $846,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,294 | $846,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 24,854 | $845,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,228 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,019 | $844,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 136,479 | $844,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,100 | $844,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 45,700 | $843,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 39,490 | $843,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 29,400 | $842,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,181 | $841,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,178 | $841,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 62,681 | $841,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,179 | $840,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,800 | $838,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 41,608 | $838,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,731 | $836,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,232 | $835,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,748 | $833,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 112,800 | $833,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,404 | $832,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,557 | $831,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 61,285 | $827,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 667,100 | $827,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 16,636 | $827,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 30,095 | $827,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,148 | $826,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30,252 | $825,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,422 | $825,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 276,204 | $824,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,793 | $822,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,933 | $822,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 32,839 | $822,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 33,021 | $822,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 89,500 | $822,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 31,836 | $821,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,200 | $820,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,916 | $818,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,634 | $818,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,700 | $817,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 45,156 | $816,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,410 | $815,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 200,276 | $815,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,800 | $814,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,883 | $813,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,918 | $810,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,200 | $810,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 56,000 | $810,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 626,474 | $809,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,654 | $808,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,500 | $807,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 57,336 | $807,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 105,100 | $806,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,356 | $803,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,900 | $802,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,504 | $802,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 71,100 | $800,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179,076 | $800,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,755 | $798,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,187 | $798,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,900 | $797,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 25,834 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,177 | $795,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,300 | $792,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 73,400 | $792,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,083 | $791,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 39,970 | $791,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,900 | $790,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 23,652 | $790,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 190,000 | $790,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,867 | $789,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,171 | $788,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 79,442 | $786,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,516 | $786,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,494 | $786,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,741 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,242 | $782,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,758 | $782,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 24,040 | $782,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,168 | $781,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,100 | $781,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 29,142 | $781,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,405 | $781,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,875 | $779,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,745 | $778,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,448 | $777,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,600 | $776,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 9,879 | $776,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 26,700 | $775,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 12,567 | $775,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,937 | $774,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,700 | $773,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 162,151 | $772,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,219 | $770,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 88,922 | $768,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 32,077 | $768,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,800 | $768,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 42,411 | $768,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,219 | $767,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,031 | $767,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,184 | $767,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 528,205 | $766,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,668,000 | $762,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 86,188 | $762,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 41,436 | $762,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,379 | $759,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,164 | $758,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,707 | $757,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,899 | $757,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,500 | $754,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,558 | $754,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,913 | $752,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 58,800 | $751,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 31,432 | $750,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,098 | $749,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,023 | $748,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,700 | $747,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,776 | $745,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,936 | $744,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,278 | $744,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,362 | $743,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 691,000 | $743,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 226,130 | $742,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 34,633 | $742,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,275 | $741,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,982 | $741,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,300 | $741,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 16,159 | $741,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 50,500 | $741,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 165,764 | $739,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 25,000 | $739,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,977 | $738,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 74,944 | $738,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 13,568 | $737,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,000 | $737,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 23,600 | $736,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 35,278 | $736,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,335 | $735,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,502 | $735,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 26,867 | $735,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $734,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100,000 | $733,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,200 | $732,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,936 | $732,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,900 | $731,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,700 | $731,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 29,914 | $731,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 468,000 | $731,000 | thousands by filing date | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 73,748 | $730,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,846 | $728,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,955 | $726,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,100 | $726,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 28,656 | $725,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,500 | $725,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,159 | $724,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,321 | $724,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 70,800 | $724,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,610 | $723,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 269,900 | $723,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 399,400 | $723,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,048 | $722,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,456 | $721,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,600 | $720,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,500 | $719,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,460 | $719,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,634 | $719,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $718,000 | thousands by filing date | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 53,108 | $718,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,919 | $718,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 77,889 | $717,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,020 | $717,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 154,000 | $717,000 | thousands by filing date | principal |
| RENTRAK CORP | 760174102 | COM | 15,071 | $716,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,524 | $715,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,309 | $714,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 287,900 | $714,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,819 | $713,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219,400 | $713,000 | 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 |