13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 7,733 holding rows worth $89,024,939,000.
- Accession
- 0000831001-16-000275
- Filer
- CIK 831001
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18,209 entries on the cover page, a total value of $89,024,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,024,939,000 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 30,000 | $3,122,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,910 | $3,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,300 | $3,119,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 362,483 | $3,118,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,300 | $3,115,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,801 | $3,113,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,091,641 | $3,112,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 153,644 | $3,108,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,617 | $3,107,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 116,600 | $3,107,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 83,300 | $3,106,000 | thousands by filing date | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 243,149 | $3,098,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 189,200 | $3,095,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,200 | $3,093,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 41,423 | $3,090,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 118,128 | $3,090,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,933 | $3,089,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,000 | $3,089,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 206,948 | $3,088,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 111,120 | $3,086,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,900 | $3,084,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 302,828 | $3,083,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,000 | $3,081,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,026,975 | $3,081,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 73,144 | $3,077,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 238,700 | $3,077,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 227,514 | $3,075,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 56,200 | $3,074,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 198,600 | $3,072,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 308,800 | $3,069,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,600 | $3,068,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 64,315 | $3,068,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,618 | $3,066,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 103,100 | $3,065,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 1,319,000 | $3,065,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,000 | $3,064,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 256,000 | $3,062,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218,635 | $3,061,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80,145 | $3,059,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98,300 | $3,057,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 52,800 | $3,055,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 91,832 | $3,054,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,760 | $3,053,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,896 | $3,046,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,695 | $3,044,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,273 | $3,043,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 200,064 | $3,043,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,210 | $3,036,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,589 | $3,035,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,101,000 | $3,035,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 236,018 | $3,033,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 46,375 | $3,030,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,521 | $3,027,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 67,900 | $3,026,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 51,838 | $3,022,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,913 | $3,021,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 131,887 | $3,018,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 78,708 | $3,016,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,474 | $3,013,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 604,811 | $3,006,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 72,379 | $3,005,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 394,400 | $3,004,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 420,700 | $3,000,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 513,335 | $2,993,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,531 | $2,990,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,335 | $2,987,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54,200 | $2,986,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 366,081 | $2,985,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,700 | $2,983,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,500 | $2,972,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 36,900 | $2,967,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,300 | $2,967,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 51,200 | $2,964,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,900 | $2,961,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,054 | $2,957,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 140,049 | $2,955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,800 | $2,954,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 70,653 | $2,954,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,300 | $2,953,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 40,776 | $2,951,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 367,194 | $2,945,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,245 | $2,942,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,513 | $2,940,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,200 | $2,933,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 56,327 | $2,928,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 86,400 | $2,928,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 92,800 | $2,919,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $2,916,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566AH0 | CNV | 2,289,000 | $2,916,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,634 | $2,914,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,646 | $2,913,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 183,581 | $2,912,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 282,585 | $2,905,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 53,927 | $2,904,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 78,400 | $2,900,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 291,100 | $2,896,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,300 | $2,894,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 187,060 | $2,894,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,000 | $2,890,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 313,988 | $2,889,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,516 | $2,888,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,000 | $2,887,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 278,600 | $2,884,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 94,080 | $2,880,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 172,700 | $2,879,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 30,309 | $2,874,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 98,400 | $2,863,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 188,470 | $2,859,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,100 | $2,855,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,494 | $2,855,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,673 | $2,851,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,500 | $2,850,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 179,159 | $2,850,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,318 | $2,846,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42,700 | $2,840,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 99,491 | $2,838,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,612,000 | $2,824,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 41,681 | $2,823,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,103 | $2,822,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,608 | $2,819,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 176,371 | $2,815,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,662 | $2,813,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,097 | $2,806,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,000 | $2,804,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 590,757 | $2,800,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 62,800 | $2,798,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 76,047 | $2,792,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,487 | $2,790,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 58,894 | $2,790,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,258 | $2,785,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,940,000 | $2,781,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 50,114 | $2,776,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 408,100 | $2,776,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 61,220 | $2,771,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 53,775 | $2,770,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,593 | $2,766,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,131 | $2,765,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,900 | $2,761,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 460,740 | $2,760,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 107,049 | $2,756,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 248,260 | $2,750,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,203 | $2,746,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 137,472 | $2,741,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 242,600 | $2,739,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 158,068 | $2,738,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 186,228 | $2,736,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 57,695 | $2,733,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 125,111 | $2,732,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,080 | $2,727,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,400 | $2,725,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 107,640 | $2,724,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 218,511 | $2,722,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,723 | $2,721,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 230,487 | $2,720,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 140,787 | $2,719,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,243 | $2,717,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,000 | $2,715,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,500 | $2,711,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 51,300 | $2,711,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 56,000 | $2,708,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 441,008 | $2,700,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,900 | $2,694,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,778 | $2,690,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 333,100 | $2,689,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 438,900 | $2,689,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 30,201 | $2,688,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,800 | $2,686,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 50,216 | $2,684,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 116,377 | $2,681,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101,769 | $2,680,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 149,441 | $2,678,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,133 | $2,677,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86,000 | $2,676,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 86,414 | $2,676,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,048 | $2,675,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 79,790 | $2,667,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,010 | $2,665,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 50,549 | $2,661,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 106,927 | $2,659,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,398 | $2,657,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,019 | $2,656,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 255,849 | $2,656,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,100 | $2,655,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,074,000 | $2,645,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 91,617 | $2,643,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 29,065 | $2,639,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 75,106 | $2,635,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,700 | $2,631,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 51,172 | $2,625,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,100 | $2,620,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 115,171 | $2,618,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,052 | $2,618,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,863 | $2,616,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 53,400 | $2,613,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 25,097 | $2,612,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,600 | $2,611,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 62,689 | $2,609,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,600 | $2,605,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 227,684 | $2,598,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 41,408 | $2,598,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,400 | $2,597,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 58,270 | $2,595,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,521 | $2,593,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,400 | $2,589,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 208,460 | $2,584,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 198,584 | $2,584,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,792,000 | $2,583,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,200 | $2,576,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,000 | $2,574,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 79,267 | $2,572,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $2,562,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 67,940 | $2,557,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,750 | $2,554,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,847 | $2,554,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,800 | $2,553,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 39,878 | $2,547,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 76,200 | $2,547,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107,200 | $2,544,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 138,385 | $2,544,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84,100 | $2,542,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 92,999 | $2,541,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,600 | $2,533,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106,600 | $2,530,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 38,727 | $2,529,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 82,225 | $2,523,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 117,765 | $2,522,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,300 | $2,520,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 240,300 | $2,520,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98,253 | $2,517,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 137,663 | $2,516,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34,175 | $2,511,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 329,107 | $2,507,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 46,900 | $2,507,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 65,037 | $2,506,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 54,400 | $2,501,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 6,076,000 | $2,500,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 34,300 | $2,497,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 343,032 | $2,497,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 71,717 | $2,497,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,700 | $2,497,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 61,601 | $2,496,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 111,597 | $2,493,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 57,334 | $2,492,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,526 | $2,491,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,824 | $2,487,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $2,487,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74,073 | $2,486,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 160,033 | $2,485,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 341,084 | $2,484,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 182,556 | $2,483,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,336 | $2,481,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,245 | $2,480,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 102,400 | $2,479,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315,100 | $2,474,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,951 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,400 | $2,472,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,459 | $2,471,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 75,454 | $2,471,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,900 | $2,470,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,600 | $2,468,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73,933 | $2,463,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 145,075 | $2,463,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,484,000 | $2,462,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,673 | $2,460,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 230,900 | $2,459,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,705 | $2,458,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 154,400 | $2,455,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 119,982 | $2,453,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42,427 | $2,452,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 226,107 | $2,451,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,616 | $2,450,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,900 | $2,447,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,200 | $2,442,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 218,843 | $2,442,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 32,136 | $2,437,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,100 | $2,435,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 75,477 | $2,429,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 244,400 | $2,429,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,600 | $2,428,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 80,577 | $2,422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,054 | $2,420,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 314,875 | $2,415,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 85,329 | $2,413,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,555 | $2,413,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,608 | $2,410,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 115,869 | $2,408,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,800 | $2,407,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,000 | $2,406,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147,573 | $2,405,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,445 | $2,405,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 80,417 | $2,404,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 175,600 | $2,404,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 149,618 | $2,404,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,000 | $2,403,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 189,485 | $2,401,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 135,048 | $2,401,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 658,500 | $2,397,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,175 | $2,388,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 277,123 | $2,383,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,860 | $2,376,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 142,430 | $2,375,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,285 | $2,372,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 196,497 | $2,370,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 94,989 | $2,369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,100 | $2,361,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 47,212 | $2,360,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,966 | $2,353,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,446 | $2,348,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,000 | $2,343,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,648 | $2,343,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,919 | $2,343,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 128,351 | $2,342,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,450 | $2,341,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 191,019 | $2,341,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,892,000 | $2,341,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 165,793 | $2,340,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 80,899 | $2,339,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,017 | $2,338,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 124,800 | $2,335,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,885 | $2,335,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 485,727 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,000 | $2,330,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,382 | $2,329,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,273 | $2,328,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48,985 | $2,321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,100 | $2,318,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,253 | $2,314,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 281,025 | $2,309,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 194,118 | $2,306,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 81,900 | $2,306,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 172,226 | $2,304,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 502,400 | $2,301,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,400 | $2,297,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,700 | $2,297,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 29,869 | $2,295,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,050 | $2,291,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,100 | $2,287,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 41,605 | $2,287,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 99,541 | $2,283,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,400 | $2,283,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 56,727 | $2,282,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 75,622 | $2,282,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 39,998 | $2,279,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 80,844 | $2,276,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 526,000 | $2,274,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,300 | $2,268,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 73,600 | $2,265,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 189,525 | $2,265,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 393,078 | $2,264,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,100 | $2,261,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 67,670 | $2,259,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 165,160 | $2,256,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,680 | $2,253,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,591 | $2,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,660 | $2,250,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 122,100 | $2,244,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 147,200 | $2,243,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,419 | $2,242,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,900 | $2,241,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,915 | $2,240,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,171 | $2,238,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 91,105 | $2,238,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 734,123 | $2,236,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 306,514 | $2,232,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 254,134 | $2,231,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 118,500 | $2,224,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 57,948 | $2,220,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,100 | $2,219,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 4,106,800 | $2,219,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,973 | $2,218,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,689 | $2,217,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51,501 | $2,217,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,117 | $2,217,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 348,773 | $2,215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 810,600 | $2,213,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 141,266 | $2,212,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,648 | $2,208,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,964 | $2,203,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,496 | $2,203,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,500 | $2,202,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 62,552 | $2,201,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,000 | $2,197,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 286,076 | $2,197,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 82,050 | $2,195,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 50,100 | $2,189,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,200 | $2,187,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 76,785 | $2,184,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,084 | $2,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 111,900 | $2,183,000 | thousands by filing date | put |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 2,458,000 | $2,183,000 | thousands by filing date | principal |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 59,525 | $2,182,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 212,647 | $2,182,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,700 | $2,180,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,384 | $2,179,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 78,746 | $2,177,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,682 | $2,176,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 147,884 | $2,162,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 68,000 | $2,159,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 461,183 | $2,154,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,900 | $2,152,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 389,902 | $2,152,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,177 | $2,151,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,400 | $2,151,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,117 | $2,150,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86,826 | $2,149,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,156 | $2,145,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,268 | $2,145,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,692 | $2,138,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,749 | $2,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,500 | $2,137,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 206,552 | $2,137,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,652 | $2,136,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,961 | $2,135,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,738 | $2,134,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,000 | $2,133,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 48,200 | $2,129,000 | thousands by filing date | put |
| ISHARES TR | 46435G805 | MSCI MEXICO | 90,000 | $2,128,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 137,694 | $2,126,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,335 | $2,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,900 | $2,123,000 | thousands by filing date | put |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,386,000 | $2,123,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 65,987 | $2,119,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,600 | $2,118,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 40,499 | $2,118,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 148,229 | $2,117,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 56,767 | $2,114,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 132,262 | $2,112,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,400 | $2,108,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 61,364 | $2,108,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,120 | $2,106,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,081 | $2,105,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,810 | $2,103,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 42,400 | $2,100,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 220,830 | $2,100,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,276 | $2,099,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $2,098,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,100 | $2,097,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,700 | $2,095,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,271 | $2,094,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,736 | $2,092,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 149,591 | $2,091,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q551 | ENH PUT WR ETF | 85,000 | $2,091,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,374 | $2,089,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,700 | $2,086,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 226,700 | $2,086,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 144,700 | $2,082,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,164 | $2,079,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 19,729 | $2,075,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 60,484 | $2,074,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 203,245 | $2,073,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 54,400 | $2,072,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,630 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 90,000 | $2,063,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 33,600 | $2,059,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 33,500 | $2,053,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 95,726 | $2,052,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,532 | $2,046,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 64,400 | $2,045,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 100,900 | $2,042,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,625 | $2,040,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,465 | $2,040,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,600 | $2,040,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,900 | $2,039,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 109,000 | $2,037,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 122,183 | $2,033,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,334 | $2,031,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 95,242 | $2,030,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 205,000 | $2,027,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,400 | $2,024,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,887 | $2,023,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,000 | $2,023,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 28,340 | $2,021,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 58,697 | $2,020,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,500 | $2,018,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 90,023 | $2,018,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,686 | $2,017,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,388 | $2,016,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 61,021 | $2,015,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,280 | $2,013,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,900 | $2,012,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,493 | $2,012,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 149,679 | $2,012,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,061 | $2,011,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,100 | $1,999,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 68,700 | $1,998,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,852 | $1,996,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,990 | $1,996,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,824 | $1,995,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 60,278 | $1,993,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 2,501,000 | $1,993,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 16,078 | $1,991,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 36,200 | $1,991,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,069 | $1,990,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 59,603 | $1,989,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,735 | $1,988,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 124,763 | $1,987,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,460 | $1,985,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,800 | $1,983,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,203 | $1,982,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,637 | $1,982,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000275 | this filing | 2016-05-13 | acceptance time not in the bulk data set |