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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,261 | $1,981,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,400 | $1,978,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 92,175 | $1,976,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,322 | $1,974,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,969,000 | $1,974,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 67,749 | $1,970,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,304 | $1,969,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,800 | $1,969,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,300 | $1,967,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,336 | $1,967,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 159,300 | $1,963,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 27,461 | $1,963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 82,047 | $1,962,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 449,489 | $1,960,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,800 | $1,958,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 61,064 | $1,957,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 473,900 | $1,957,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 112,416 | $1,956,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 103,800 | $1,952,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 100,216 | $1,950,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,496 | $1,948,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,700 | $1,947,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,653 | $1,945,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 178,400 | $1,945,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 64,920 | $1,945,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 83,117 | $1,943,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 150,000 | $1,941,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 63,000 | $1,940,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,225 | $1,939,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 36,011 | $1,939,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,671 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 200,344 | $1,937,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,484 | $1,935,000 | thousands by filing date | |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 1,000,000 | $1,933,000 | thousands by filing date | principal |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,482 | $1,929,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 52,100 | $1,927,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,746 | $1,926,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,460,000 | $1,926,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 140,600 | $1,925,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 131,000 | $1,924,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 68,600 | $1,922,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 640,600 | $1,922,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,300 | $1,920,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 63,478 | $1,920,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,344 | $1,918,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 40,356 | $1,917,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,344 | $1,915,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,740 | $1,912,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 213,500 | $1,911,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 52,083 | $1,909,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 61,555 | $1,909,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 106,808 | $1,906,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65,193 | $1,905,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,576 | $1,905,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,040 | $1,902,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 43,500 | $1,901,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 180,337 | $1,899,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 113,646 | $1,897,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 157,995 | $1,896,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 98,983 | $1,896,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,600 | $1,892,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,161 | $1,892,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 232,000 | $1,891,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 53,216 | $1,890,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 78,210 | $1,886,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 115,655 | $1,885,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,898 | $1,884,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,386 | $1,884,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,900 | $1,884,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 117,272 | $1,883,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 133,219 | $1,877,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,035 | $1,875,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 140,320 | $1,872,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,800 | $1,869,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,768 | $1,869,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 15,045 | $1,867,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 84,032 | $1,866,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,300 | $1,864,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,901 | $1,864,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 81,628 | $1,864,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,780 | $1,863,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,825 | $1,862,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 137,125 | $1,861,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 101,371 | $1,857,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,000 | $1,856,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,800 | $1,853,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,819 | $1,852,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 40,857 | $1,852,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,447 | $1,850,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 90,965 | $1,850,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,107 | $1,848,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,700 | $1,847,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,959 | $1,847,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 118,900 | $1,847,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 92,700 | $1,843,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,281 | $1,842,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,474 | $1,838,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,179 | $1,830,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 47,114 | $1,830,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,270,982 | $1,830,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 173,700 | $1,829,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 101,071 | $1,829,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,800 | $1,828,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 69,100 | $1,828,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,200 | $1,827,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 33,967 | $1,826,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 206,363 | $1,826,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 260,608 | $1,824,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,921 | $1,822,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 124,561 | $1,822,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,000 | $1,820,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 105,000 | $1,819,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,577 | $1,817,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,700 | $1,814,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 75,100 | $1,814,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 47,877 | $1,813,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 283,505 | $1,812,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $1,808,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 207,200 | $1,807,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,656 | $1,806,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 221,651 | $1,802,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 242,666 | $1,802,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 78,041 | $1,799,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,924 | $1,798,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 87,666 | $1,798,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,300 | $1,797,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 183,882 | $1,790,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,084 | $1,788,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105,292 | $1,787,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 59,843 | $1,785,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 44,419 | $1,784,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,617 | $1,783,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 78,870 | $1,783,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 99,521 | $1,781,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 161,400 | $1,780,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 32,300 | $1,779,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,424 | $1,778,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 317,595 | $1,778,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 130,518 | $1,777,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,796 | $1,777,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,904 | $1,775,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,478 | $1,774,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,219 | $1,768,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,335 | $1,767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,800 | $1,765,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 22,875 | $1,763,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,439 | $1,762,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 115,100 | $1,762,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 20,828 | $1,761,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,900 | $1,760,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 25,756 | $1,760,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 58,267 | $1,759,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 62,155 | $1,759,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,635 | $1,756,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,155 | $1,754,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,363 | $1,753,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 97,436 | $1,752,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,800 | $1,751,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,030 | $1,751,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 177,011 | $1,751,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 84,450 | $1,747,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 632,927 | $1,747,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72,725 | $1,746,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 68,070 | $1,746,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,627 | $1,745,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 21,961 | $1,744,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,605 | $1,741,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,000 | $1,739,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 65,886 | $1,739,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 58,400 | $1,737,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 54,342 | $1,735,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,078 | $1,733,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,712 | $1,730,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 54,471 | $1,730,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 113,455 | $1,723,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,331 | $1,722,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,903 | $1,722,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 74,859 | $1,722,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 58,061 | $1,721,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78,557 | $1,721,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 77,325 | $1,720,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 119,693 | $1,718,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,415 | $1,717,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 53,619 | $1,717,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 125,727 | $1,717,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 130,231 | $1,716,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 63,827 | $1,716,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,800 | $1,714,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 37,747 | $1,707,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 229,140 | $1,707,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 31,606 | $1,706,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50,743 | $1,705,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 43,591 | $1,705,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,000 | $1,704,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 38,142 | $1,702,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 84,134 | $1,701,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,286 | $1,699,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,417 | $1,699,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,956 | $1,697,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 95,490 | $1,697,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 123,411 | $1,696,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,246 | $1,695,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 50,926 | $1,694,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,762 | $1,693,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,395 | $1,692,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 106,804 | $1,688,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,329 | $1,685,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,727 | $1,684,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,132 | $1,679,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 136,909 | $1,678,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 166,028 | $1,677,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 91,200 | $1,676,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 37,475 | $1,675,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,540 | $1,674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 586,800 | $1,672,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 89,101 | $1,672,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,300 | $1,670,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,000 | $1,666,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $1,666,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 90,000 | $1,665,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,847 | $1,664,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 72,920 | $1,664,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 31,925 | $1,664,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 58,900 | $1,663,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,000 | $1,661,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 88,335 | $1,661,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,400 | $1,659,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 8,100 | $1,659,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,295 | $1,658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,800 | $1,657,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,949 | $1,651,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,000 | $1,650,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,436 | $1,650,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 322,300 | $1,650,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,700 | $1,649,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 65,520 | $1,647,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,900 | $1,644,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 87,016 | $1,643,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,300 | $1,642,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 119,400 | $1,642,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,035 | $1,641,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 203,300 | $1,641,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,491 | $1,640,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 74,195 | $1,640,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,132 | $1,635,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,000 | $1,635,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 42,418 | $1,635,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,439 | $1,634,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31,254 | $1,633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,900 | $1,631,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 70,558 | $1,629,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,669 | $1,629,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,079 | $1,627,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 114,731 | $1,625,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,888 | $1,625,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,224 | $1,624,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 125,239 | $1,621,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,470 | $1,618,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,443 | $1,618,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,967 | $1,618,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 105,625 | $1,618,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,363 | $1,617,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,630 | $1,616,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,705 | $1,615,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,800 | $1,611,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,221 | $1,608,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 42,878 | $1,607,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 71,300 | $1,606,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 169,263 | $1,605,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 112,488 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,200 | $1,603,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 14,814 | $1,600,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,823 | $1,600,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 70,593 | $1,599,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52,594 | $1,595,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 86,201 | $1,595,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 77,400 | $1,594,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,184 | $1,593,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 43,134 | $1,593,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 64,760 | $1,593,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,100 | $1,592,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 51,451 | $1,590,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 67,547 | $1,588,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,300 | $1,588,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 78,407 | $1,587,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 148,900 | $1,586,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 153,628 | $1,583,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 141,800 | $1,582,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,290 | $1,581,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 24,420 | $1,581,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,058 | $1,580,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,800 | $1,580,000 | thousands by filing date | put |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 177,253 | $1,579,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,052 | $1,578,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,300 | $1,578,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 197,334 | $1,573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,486 | $1,571,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,239 | $1,568,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 35,122 | $1,565,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 44,500 | $1,565,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,855 | $1,564,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 75,000 | $1,564,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,532 | $1,563,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,137 | $1,559,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 176,200 | $1,559,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 33,958 | $1,559,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,501 | $1,558,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 78,300 | $1,557,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 134,077 | $1,557,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 77,995 | $1,557,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,700 | $1,556,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 29,100 | $1,555,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 137,000 | $1,555,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 39,162 | $1,555,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 98,107 | $1,553,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,000 | $1,553,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36,569 | $1,552,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,886 | $1,547,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,319 | $1,546,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74,492 | $1,545,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 41,715 | $1,543,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 106,988 | $1,539,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,800 | $1,538,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 94,196 | $1,534,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 47,382 | $1,533,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 71,000 | $1,533,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,363 | $1,530,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,447 | $1,530,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 310,800 | $1,529,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 74,963 | $1,529,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 46,300 | $1,528,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 13,700 | $1,527,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 53,310 | $1,526,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 54,000 | $1,525,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 34,300 | $1,521,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 270,700 | $1,521,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 111,100 | $1,521,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 95,479 | $1,519,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 166,459 | $1,519,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,100 | $1,518,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 24,800 | $1,517,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,502 | $1,516,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,514 | $1,514,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,400 | $1,513,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 90,028 | $1,512,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,476 | $1,511,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,200 | $1,508,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 106,972 | $1,506,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,701 | $1,505,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,436 | $1,504,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 36,922 | $1,503,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 152,287 | $1,501,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77,700 | $1,499,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 70,900 | $1,497,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 46,788 | $1,496,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 35,395 | $1,496,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,600 | $1,494,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 50,467 | $1,493,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 78,279 | $1,493,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 87,276 | $1,492,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,475 | $1,491,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,900 | $1,491,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 35,172 | $1,491,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,903 | $1,490,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,246 | $1,489,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,457 | $1,487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,557 | $1,487,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 40,247 | $1,486,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,892 | $1,485,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 92,231 | $1,485,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 105,056 | $1,483,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 149,981 | $1,482,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 95,432 | $1,480,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 103,400 | $1,477,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 149,472 | $1,477,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 125,387 | $1,477,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $1,476,000 | thousands by filing date | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 209,980 | $1,476,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,800 | $1,476,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,400 | $1,474,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,614 | $1,473,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 76,093 | $1,473,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 42,434 | $1,473,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,809 | $1,472,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,661 | $1,472,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 81,434 | $1,467,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,300 | $1,466,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,800 | $1,466,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 61,153 | $1,463,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,911 | $1,461,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 37,287 | $1,460,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,197 | $1,458,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,191 | $1,458,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28,145 | $1,453,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,963 | $1,453,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,524 | $1,451,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,795 | $1,449,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 288,825 | $1,449,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 62,334 | $1,444,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,506 | $1,443,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,274 | $1,443,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 74,383 | $1,442,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,849 | $1,440,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 33,318 | $1,440,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 98,000 | $1,440,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 53,659 | $1,440,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 108,296 | $1,437,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,500 | $1,435,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,777 | $1,434,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,694 | $1,433,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,800 | $1,432,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 114,900 | $1,432,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,996 | $1,430,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 329,025 | $1,430,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 135,800 | $1,430,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,064 | $1,422,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 106,600 | $1,418,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,516,000 | $1,417,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 44,507 | $1,416,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,800 | $1,415,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 194,717 | $1,415,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166,209 | $1,415,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 33,777 | $1,415,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,989 | $1,414,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,294 | $1,414,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 133,079 | $1,412,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,766 | $1,410,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 220,618 | $1,408,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 90,952 | $1,406,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,468 | $1,404,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,029 | $1,404,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 79,500 | $1,404,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 56,500 | $1,402,000 | thousands by filing date | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 125,829 | $1,400,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 49,403 | $1,399,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 78,061 | $1,399,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,065 | $1,398,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,306 | $1,395,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,020 | $1,394,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,917 | $1,391,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,671 | $1,389,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 26,535 | $1,388,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,298 | $1,384,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,562 | $1,384,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 79,246 | $1,383,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 137,204 | $1,380,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 42,841 | $1,380,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 197,356 | $1,379,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 110,586 | $1,377,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 79,250 | $1,377,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,300 | $1,373,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 39,000 | $1,372,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 298,561 | $1,371,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 165,200 | $1,371,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,400 | $1,369,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,500 | $1,369,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 83,313 | $1,367,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 353,014 | $1,366,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 37,200 | $1,366,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 60,600 | $1,365,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 97,750 | $1,365,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $1,364,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 20,796 | $1,362,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,411 | $1,361,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $1,360,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 15,000 | $1,360,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,400 | $1,358,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,000 | $1,356,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 496,278 | $1,354,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,018 | $1,354,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,715 | $1,353,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,994 | $1,350,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112,687 | $1,350,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 52,800 | $1,347,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,331 | $1,346,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 90,392 | $1,346,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,650 | $1,345,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 165,390 | $1,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,783 | $1,341,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,147 | $1,340,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 95,331 | $1,337,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,251 | $1,337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 68,804 | $1,336,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,140 | $1,336,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 186,500 | $1,335,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 61,331 | $1,332,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 119,444 | $1,332,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,066 | $1,331,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,100 | $1,328,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 28,384 | $1,322,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,322,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,408 | $1,321,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39,844 | $1,321,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 71,190 | $1,319,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,600 | $1,319,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 72,300 | $1,319,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,300 | $1,318,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 257,400 | $1,318,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 66,600 | $1,317,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,317,000 | thousands by filing date | principal |
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 |