13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 7,113 holding rows worth $107,017,134,000.
- Accession
- 0000831001-16-000370
- Filer
- CIK 831001
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 15,060 entries on the cover page, a total value of $107,017,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,017,134,000 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 176,000 | $2,019,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 237,500 | $2,018,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 35,854 | $2,018,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 121,160 | $2,017,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 120,819 | $2,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,400 | $2,009,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 30,443 | $2,008,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 45,367 | $2,008,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 144,219 | $2,007,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 157,608 | $2,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,312,000 | $2,000,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $1,998,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 155,378 | $1,996,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 149,300 | $1,995,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,592 | $1,993,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,166 | $1,990,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 50,112 | $1,990,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 41,373 | $1,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,500 | $1,986,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,345 | $1,984,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 118,110 | $1,984,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 135,700 | $1,983,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 94,531 | $1,981,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 62,562 | $1,979,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,981 | $1,976,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,700 | $1,974,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,000 | $1,974,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,150 | $1,969,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,805 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 52,669 | $1,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,818 | $1,958,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32,877 | $1,957,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,078 | $1,956,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,038,000 | $1,956,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 48,616 | $1,954,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,540 | $1,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 79,944 | $1,952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,237 | $1,947,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,256 | $1,945,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,500 | $1,944,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 122,090 | $1,944,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,700 | $1,942,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 57,061 | $1,933,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 78,500 | $1,930,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,275 | $1,927,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 79,767 | $1,927,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 58,980 | $1,924,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,400 | $1,920,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 55,498 | $1,919,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,400 | $1,914,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 126,375 | $1,912,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 219,288 | $1,912,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 40,803 | $1,909,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,743 | $1,905,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,694 | $1,905,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 125,928 | $1,905,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,600 | $1,904,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100,512 | $1,898,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,200 | $1,893,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 86,700 | $1,892,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,300 | $1,891,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 37,659 | $1,891,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,702 | $1,890,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,686 | $1,884,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 82,286 | $1,884,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 137,000 | $1,882,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $1,880,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,126 | $1,879,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 262,800 | $1,879,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K265 | DLY ENR BEAR1X | 90,000 | $1,879,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,600 | $1,878,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,000 | $1,877,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 67,000 | $1,876,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,000,000 | $1,876,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,875,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 108,936 | $1,871,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 136,100 | $1,870,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 93,242 | $1,867,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 39,647 | $1,867,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,103 | $1,865,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 26,652 | $1,864,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 53,700 | $1,863,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 17,014 | $1,863,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,140 | $1,862,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 19,466 | $1,859,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,769 | $1,857,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 180,000 | $1,857,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 97,511 | $1,857,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,093 | $1,853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $1,849,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,844 | $1,847,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 60,444 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,763 | $1,847,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34,816 | $1,846,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,811 | $1,846,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 41,600 | $1,841,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,200 | $1,839,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 1,825,000 | $1,839,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,000 | $1,838,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,100 | $1,837,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,733 | $1,834,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 71,569 | $1,831,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,700 | $1,825,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,486 | $1,822,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,800 | $1,822,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,676 | $1,821,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 44,878 | $1,820,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,345 | $1,820,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,900 | $1,818,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 30,536 | $1,817,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,200 | $1,811,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,317 | $1,810,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,100 | $1,807,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,845 | $1,806,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152,600 | $1,806,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,800 | $1,804,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 110,800 | $1,803,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 24,647 | $1,802,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,274 | $1,799,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,361 | $1,798,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,836 | $1,798,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,766 | $1,797,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,325 | $1,788,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 122,820 | $1,787,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 289,300 | $1,787,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 75,000 | $1,785,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,649 | $1,783,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,541 | $1,783,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,947 | $1,783,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,839,000 | $1,783,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,300 | $1,782,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,100 | $1,782,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,640 | $1,780,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,855 | $1,772,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,872 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,133 | $1,770,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,538 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 35,000 | $1,766,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $1,765,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,900 | $1,762,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,200 | $1,755,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,000 | $1,755,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,176 | $1,753,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 421,159 | $1,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,733 | $1,750,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,667 | $1,743,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,600 | $1,740,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,600,000 | $1,740,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 36,883 | $1,735,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,054 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,524 | $1,731,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 108,100 | $1,730,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 103,076 | $1,729,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,400 | $1,726,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 72,765 | $1,723,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 216,700 | $1,723,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 67,661 | $1,718,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 105,400 | $1,715,000 | thousands by filing date | call |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 118,840 | $1,715,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,340 | $1,709,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 95,254 | $1,706,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 89,527 | $1,705,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,300 | $1,702,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566AH0 | CNV | 1,272,000 | $1,700,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,405 | $1,699,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 139,700 | $1,699,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,328 | $1,696,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,547 | $1,696,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 148,200 | $1,695,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,867 | $1,694,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,177 | $1,693,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 28,154 | $1,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,400 | $1,690,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 23,906 | $1,687,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 54,523 | $1,685,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 50,001 | $1,684,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,773 | $1,681,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 77,204 | $1,679,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27,528 | $1,677,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,800 | $1,676,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 50,300 | $1,675,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 43,539 | $1,673,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 206,431 | $1,672,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 52,867 | $1,672,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,000 | $1,669,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 42,955 | $1,668,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,531 | $1,667,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 145,651 | $1,667,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,616 | $1,665,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,100 | $1,665,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 77,594 | $1,665,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,426 | $1,664,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,000 | $1,664,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,707 | $1,662,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,957 | $1,661,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,005 | $1,659,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 72,200 | $1,656,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 44,351 | $1,655,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,662 | $1,655,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,343 | $1,652,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 57,556 | $1,652,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,679 | $1,651,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,500 | $1,650,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,596 | $1,646,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,952 | $1,646,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,000 | $1,645,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,693 | $1,642,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,970 | $1,641,000 | thousands by filing date | put |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 182,419 | $1,635,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,300 | $1,634,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 22,600 | $1,633,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 84,646 | $1,633,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,000 | $1,626,000 | thousands by filing date | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 98,037 | $1,623,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 107,218 | $1,622,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,135 | $1,621,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,200 | $1,620,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,746 | $1,616,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 40,006 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,867 | $1,615,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 177,418 | $1,615,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,225 | $1,613,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 92,810 | $1,612,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,988 | $1,610,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,370 | $1,610,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,100 | $1,610,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 113,819 | $1,609,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,800 | $1,601,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 113,770 | $1,600,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,045 | $1,599,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,262 | $1,598,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,500 | $1,589,000 | thousands by filing date | call |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 1,485,000 | $1,589,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 30,528 | $1,588,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,700 | $1,588,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 33,933 | $1,587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,904 | $1,586,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,542 | $1,585,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,474 | $1,584,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 111,480 | $1,583,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 272,364 | $1,583,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,740 | $1,582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,500 | $1,581,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 52,300 | $1,579,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,579 | $1,579,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,341 | $1,578,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 133,375 | $1,576,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,689 | $1,574,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,900 | $1,572,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,500 | $1,568,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,368 | $1,568,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 354,100 | $1,562,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 56,532 | $1,558,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,900 | $1,558,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,511 | $1,553,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,644 | $1,551,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,242 | $1,551,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,139 | $1,547,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 106,311 | $1,541,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,522 | $1,538,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,576 | $1,538,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 44,656 | $1,537,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 92,220 | $1,535,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,288,000 | $1,532,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,500 | $1,530,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 168,330 | $1,527,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 69,167 | $1,527,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,189 | $1,523,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,514 | $1,519,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,295 | $1,518,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,700 | $1,517,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 57,357 | $1,515,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 174,000 | $1,512,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 103,400 | $1,511,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 67,829 | $1,508,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 189,772 | $1,507,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,405 | $1,505,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,940 | $1,505,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,352 | $1,504,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203,498 | $1,504,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 1,500,000 | $1,504,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,200 | $1,501,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,000 | $1,501,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,110 | $1,500,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,575 | $1,500,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,891 | $1,499,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 62,922 | $1,495,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,800 | $1,494,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 250,724 | $1,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 90,000 | $1,491,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 85,167 | $1,490,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,500 | $1,487,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,800 | $1,485,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,794 | $1,485,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,890 | $1,484,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 24,238 | $1,482,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,128 | $1,481,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67,800 | $1,479,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 67,200 | $1,479,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,195 | $1,478,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,699 | $1,477,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,043 | $1,477,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70,258 | $1,477,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 90,056 | $1,477,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,129 | $1,473,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,573 | $1,472,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,484 | $1,472,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,700 | $1,471,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,127 | $1,469,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 111,300 | $1,468,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 87,266 | $1,467,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,940 | $1,466,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,129 | $1,466,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 116,265 | $1,463,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,600 | $1,462,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,200 | $1,462,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 92,056 | $1,462,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 35,000 | $1,460,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,123 | $1,459,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,049 | $1,458,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,000 | $1,458,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 64,394 | $1,457,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,457,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 92,700 | $1,455,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 90,580 | $1,455,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 219,309 | $1,454,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,584 | $1,452,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 75,629 | $1,452,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,757,000 | $1,452,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 41,973 | $1,449,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,463 | $1,449,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,038 | $1,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,311 | $1,448,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,138 | $1,446,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,258 | $1,443,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,500 | $1,442,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 81,314 | $1,441,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,422 | $1,440,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 183,564 | $1,434,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 54,155 | $1,432,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175,392 | $1,431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,200 | $1,429,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,194,000 | $1,429,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,733 | $1,428,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,427,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 21,396 | $1,426,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 251,185 | $1,426,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,708 | $1,425,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 58,900 | $1,425,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,600 | $1,424,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 19,600 | $1,423,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,700 | $1,421,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 38,296 | $1,420,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 52,100 | $1,420,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 25,400 | $1,419,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 90,000 | $1,418,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 52,849 | $1,417,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 338,914 | $1,414,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,010 | $1,409,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80,706 | $1,407,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,061 | $1,406,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,848 | $1,406,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,200 | $1,406,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 50,010 | $1,399,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,959 | $1,397,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,559 | $1,396,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 110,433 | $1,396,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 123,500 | $1,396,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 75,899 | $1,395,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 239,146 | $1,394,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,844 | $1,393,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 125,250 | $1,393,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,343 | $1,392,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 333,800 | $1,389,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 49,600 | $1,388,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,387,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 74,487 | $1,386,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 112,332 | $1,385,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 239,330 | $1,384,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,600 | $1,383,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,671 | $1,383,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 57,902 | $1,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,808 | $1,381,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 84,014 | $1,381,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,962 | $1,379,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 169,315 | $1,376,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 63,593 | $1,373,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,587 | $1,370,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44,225 | $1,370,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,935 | $1,367,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 61,855 | $1,365,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,300 | $1,364,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 46,050 | $1,364,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 58,702 | $1,361,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 60,000 | $1,359,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,895 | $1,355,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75,000 | $1,355,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 107,043 | $1,354,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,335 | $1,352,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 37,529 | $1,351,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,030 | $1,350,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,367 | $1,340,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,303 | $1,338,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,935 | $1,338,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 36,877 | $1,338,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,236 | $1,337,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,447 | $1,335,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,222 | $1,334,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $1,333,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 50,187 | $1,332,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,300 | $1,330,000 | thousands by filing date | call |
| NEW GERMANY FD INC | 644465106 | COM | 92,531 | $1,328,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,181 | $1,327,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 51,461 | $1,324,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,200 | $1,323,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,715 | $1,323,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 49,149 | $1,320,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,350 | $1,317,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 104,506 | $1,316,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,709 | $1,314,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,709 | $1,314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,868 | $1,313,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,400 | $1,312,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,465 | $1,308,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,934 | $1,307,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 41,903 | $1,307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,600 | $1,305,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 45,571 | $1,304,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 399,972 | $1,304,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,300 | $1,303,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 80,689 | $1,302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,000 | $1,300,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 301,400 | $1,296,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,943 | $1,294,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 39,320 | $1,293,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 180,220 | $1,292,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 82,100 | $1,292,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 21,989 | $1,291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,900 | $1,289,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,268 | $1,289,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,986 | $1,288,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 172,200 | $1,286,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 37,448 | $1,286,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 45,328 | $1,286,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 249,300 | $1,284,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 224,700 | $1,281,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 134,866 | $1,281,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 153,246 | $1,281,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,934 | $1,280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,100 | $1,279,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 135,036 | $1,279,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 21,739 | $1,278,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,100 | $1,278,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 66,595 | $1,275,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,943 | $1,273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,156 | $1,273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,100 | $1,272,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 42,700 | $1,272,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,945 | $1,271,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 69,981 | $1,269,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,816 | $1,268,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 37,900 | $1,267,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 10,400 | $1,266,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 32,137 | $1,266,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,021 | $1,266,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46,497 | $1,265,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,077 | $1,264,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,500 | $1,264,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 42,400 | $1,264,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 41,787 | $1,263,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,200 | $1,262,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 32,041 | $1,262,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 73,651 | $1,257,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,922 | $1,257,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 94,039 | $1,257,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,789 | $1,256,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 128,608 | $1,256,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28,168 | $1,255,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,200 | $1,255,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 25,726 | $1,255,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,200 | $1,254,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,200 | $1,253,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 76,911 | $1,252,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 36,601 | $1,250,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 91,677 | $1,248,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 20,979 | $1,248,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 44,281 | $1,246,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 100,500 | $1,245,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,800 | $1,244,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,400 | $1,242,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 13,127 | $1,241,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,400 | $1,240,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,531 | $1,234,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,200 | $1,233,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,531 | $1,233,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,753 | $1,231,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,000 | $1,230,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 69,800 | $1,229,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 50,001 | $1,228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,900 | $1,226,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-16-000370 | this filing | 2016-11-10 | acceptance time not in the bulk data set |