13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 7,265 holding rows worth $110,974,199,000.
- Accession
- 0000831001-17-000034
- Filer
- CIK 831001
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15,518 entries on the cover page, a total value of $110,974,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,974,199,000 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 141,861 | $6,935,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,700 | $6,934,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,113 | $6,930,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,408 | $6,926,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 307,848 | $6,911,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 246,300 | $6,906,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 89,200 | $6,906,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,148 | $6,905,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 121,974 | $6,896,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 452,130 | $6,895,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 100,000 | $6,889,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,064 | $6,889,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,247 | $6,888,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114,100 | $6,888,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 142,800 | $6,874,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,900 | $6,873,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,945 | $6,865,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,100 | $6,862,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,589 | $6,853,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 253,700 | $6,822,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,600 | $6,803,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 94,100 | $6,798,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 514,292 | $6,783,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 230,900 | $6,772,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 444,940 | $6,750,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220,000 | $6,743,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 159,188 | $6,735,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 134,075 | $6,732,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 102,200 | $6,729,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 157,496 | $6,719,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 157,171 | $6,708,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 204,700 | $6,702,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 187,821 | $6,696,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 182,500 | $6,694,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 353,647 | $6,694,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 123,239 | $6,679,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 429,834 | $6,671,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 122,969 | $6,661,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 636,200 | $6,655,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 151,338 | $6,647,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,892 | $6,639,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,671 | $6,638,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,233 | $6,607,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 136,218 | $6,606,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,500 | $6,593,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 152,700 | $6,572,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,208 | $6,572,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 817,164 | $6,562,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 347,200 | $6,559,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 60,004 | $6,558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,228 | $6,532,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 355,100 | $6,527,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 90,895 | $6,525,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,100 | $6,510,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 167,853 | $6,496,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,273 | $6,495,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,432 | $6,489,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 214,459 | $6,485,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,200 | $6,483,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,100 | $6,482,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 185,100 | $6,482,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 135,100 | $6,475,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 44,725 | $6,473,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 265,100 | $6,471,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 538,500 | $6,462,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,000 | $6,446,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,600 | $6,442,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 93,183 | $6,435,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 385,552 | $6,427,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 263,164 | $6,423,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176,000 | $6,419,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,378 | $6,410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,300 | $6,403,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 207,037 | $6,402,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 44,200 | $6,397,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125,500 | $6,397,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,638 | $6,385,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200,492 | $6,366,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 132,357 | $6,360,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 206,874 | $6,351,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,300 | $6,348,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 47,863 | $6,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 197,527 | $6,343,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 87,215 | $6,333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 59,800 | $6,323,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 299,053 | $6,319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,100 | $6,309,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,451 | $6,308,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,400 | $6,304,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,233 | $6,293,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,859 | $6,292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,500 | $6,276,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 346,800 | $6,236,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 136,291 | $6,235,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 163,429 | $6,232,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 311,363 | $6,221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 268,500 | $6,213,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 169,481 | $6,211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,159 | $6,208,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,315 | $6,202,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 177,721 | $6,193,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52,822 | $6,192,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 196,900 | $6,183,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,449 | $6,183,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,993,558 | $6,180,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,193 | $6,171,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,911 | $6,167,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50,621 | $6,167,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,781 | $6,165,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 162,750 | $6,130,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,800 | $6,124,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 4,636,000 | $6,114,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 241,624 | $6,104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,100 | $6,091,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 132,152 | $6,089,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 522,495 | $6,082,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 189,511 | $6,081,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 337,842 | $6,074,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,501 | $6,070,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 75,700 | $6,070,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 111,815 | $6,069,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,960 | $6,067,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 290,105 | $6,066,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 140,000 | $6,059,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72,053 | $6,057,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,994 | $6,055,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 558,500 | $6,043,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 558,200 | $6,039,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,365 | $6,036,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,725 | $6,031,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 50,113 | $6,027,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 81,400 | $6,024,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 169,823 | $5,989,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 29,200 | $5,988,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,891 | $5,987,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,188 | $5,982,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,786 | $5,951,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 316,209 | $5,945,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 92,924 | $5,944,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,802 | $5,943,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,000 | $5,935,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 112,400 | $5,927,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 85,370 | $5,926,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 108,354 | $5,925,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,608 | $5,922,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 636,700 | $5,921,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,600 | $5,914,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,884 | $5,904,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 46,100 | $5,903,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 231,034 | $5,903,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,500 | $5,901,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 74,279 | $5,893,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,968 | $5,892,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 135,040 | $5,886,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,931 | $5,884,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 133,759 | $5,876,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104,600 | $5,862,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 57,300 | $5,859,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 290,356 | $5,857,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111,700 | $5,856,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 234,950 | $5,841,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 111,100 | $5,835,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 249,330 | $5,834,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 555,900 | $5,821,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 98,485 | $5,819,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,878 | $5,816,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,300 | $5,808,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,647,632 | $5,805,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 78,662 | $5,798,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,004 | $5,795,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,647 | $5,793,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 89,716 | $5,791,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 211,100 | $5,767,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 507,778 | $5,758,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390,368 | $5,755,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,700 | $5,751,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,239 | $5,750,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,400 | $5,744,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 103,565 | $5,738,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 488,100 | $5,736,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 79,643 | $5,734,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,433,191 | $5,733,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,882 | $5,726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,057 | $5,722,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 359,462 | $5,719,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66,386 | $5,714,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148,065 | $5,711,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 254,400 | $5,709,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,205,000 | $5,709,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 236,257 | $5,701,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 129,600 | $5,699,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 158,400 | $5,691,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 653,324 | $5,690,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 114,619 | $5,690,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,500 | $5,684,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 197,000 | $5,681,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 162,000 | $5,673,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,818 | $5,672,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 228,177 | $5,670,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,300 | $5,664,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 45,291 | $5,660,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 384,509 | $5,657,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 340,157 | $5,654,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 513,924 | $5,653,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,300 | $5,650,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103,871 | $5,635,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157,024 | $5,631,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,438,361 | $5,625,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 124,168 | $5,612,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71,300 | $5,610,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,400 | $5,610,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,500 | $5,608,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,014 | $5,603,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,519 | $5,593,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 192,718 | $5,593,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,939 | $5,587,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,775 | $5,586,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116,907 | $5,585,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,300 | $5,575,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,130 | $5,564,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 173,557 | $5,564,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 81,600 | $5,558,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 36,516 | $5,540,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,100 | $5,538,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 55,200 | $5,535,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,200 | $5,533,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 305,332 | $5,533,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,757 | $5,525,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127,476 | $5,523,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,696 | $5,516,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,284 | $5,505,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 89,685 | $5,501,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 239,700 | $5,499,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,600 | $5,497,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192,120 | $5,495,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,544 | $5,494,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 87,002 | $5,493,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 624,314 | $5,488,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 68,059 | $5,482,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 151,136 | $5,476,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 179,178 | $5,459,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,520 | $5,451,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 398,900 | $5,438,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93,959 | $5,437,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,100 | $5,431,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 247,569 | $5,420,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,211 | $5,406,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113,940 | $5,396,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 176,229 | $5,391,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 177,780 | $5,390,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 410,522 | $5,389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,700 | $5,385,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 349,900 | $5,385,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 53,273 | $5,384,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 351,990 | $5,382,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 362,400 | $5,378,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 156,552 | $5,378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,302 | $5,376,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 64,194 | $5,376,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 134,236 | $5,368,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 131,405 | $5,361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,448 | $5,357,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,200 | $5,350,000 | thousands by filing date | call |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 5,000,000 | $5,344,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 56,628 | $5,336,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 136,627 | $5,333,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,100 | $5,329,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 157,916 | $5,320,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,700 | $5,319,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 358,523 | $5,317,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 130,700 | $5,312,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 185,388 | $5,311,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,968 | $5,307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 119,700 | $5,307,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 144,885 | $5,307,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 140,079 | $5,302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,243 | $5,296,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 569,400 | $5,295,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 36,800 | $5,291,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,000 | $5,284,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,611 | $5,274,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 461,300 | $5,273,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 261,652 | $5,266,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 146,833 | $5,254,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 247,500 | $5,252,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,044 | $5,248,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 125,381 | $5,241,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65,200 | $5,241,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 672,220 | $5,237,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 475,200 | $5,232,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89,189 | $5,231,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 499,500 | $5,230,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 270,700 | $5,225,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,800 | $5,221,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 57,471 | $5,220,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 93,779 | $5,214,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,720 | $5,211,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68,000 | $5,193,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,370 | $5,187,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,672 | $5,185,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 189,800 | $5,185,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 274,200 | $5,180,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 170,200 | $5,175,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 141,828 | $5,173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,900 | $5,169,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,900 | $5,147,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 392,000 | $5,147,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 102,668 | $5,145,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 126,000 | $5,121,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 96,300 | $5,114,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,341,261 | $5,110,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,100 | $5,108,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 110,800 | $5,106,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 177,073 | $5,101,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,800 | $5,090,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 77,500 | $5,084,000 | thousands by filing date | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 439,275 | $5,083,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 92,379 | $5,082,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 144,700 | $5,079,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,600 | $5,077,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24,747 | $5,076,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 132,265 | $5,073,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 211,000 | $5,072,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 90,902 | $5,071,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,899 | $5,068,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 282,019 | $5,051,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,100 | $5,047,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 210,700 | $5,033,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 150,430 | $5,032,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 240,631 | $5,030,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,634 | $5,028,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,335 | $5,013,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,500 | $4,998,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,606 | $4,991,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 205,600 | $4,990,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,891,000 | $4,986,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 93,424 | $4,984,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,000 | $4,984,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 279,196 | $4,984,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 92,478 | $4,978,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 99,737 | $4,976,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130,300 | $4,974,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 86,600 | $4,971,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 255,200 | $4,971,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 151,700 | $4,970,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 180,104 | $4,961,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,835 | $4,957,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115,041 | $4,953,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,500 | $4,951,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 340,900 | $4,950,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 348,366 | $4,950,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58,008 | $4,946,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 134,058 | $4,946,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,989 | $4,944,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 274,026 | $4,941,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,549 | $4,938,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 209,573 | $4,938,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 598,600 | $4,933,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,300 | $4,918,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 56,200 | $4,914,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 257,477 | $4,912,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,800 | $4,908,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,039 | $4,906,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,800 | $4,899,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 67,568 | $4,899,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 64,029 | $4,884,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,945 | $4,882,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 197,740 | $4,879,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 339,399 | $4,877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,500 | $4,868,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 121,108 | $4,860,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 197,792 | $4,858,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 193,007 | $4,855,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 256,940 | $4,844,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,398 | $4,823,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 196,100 | $4,820,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 110,921 | $4,819,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 139,000 | $4,816,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,700 | $4,809,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 264,973 | $4,809,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,935 | $4,808,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 62,800 | $4,794,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 126,865 | $4,792,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 196,000 | $4,788,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 41,500 | $4,787,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,500 | $4,779,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 75,100 | $4,778,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,300 | $4,772,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 99,700 | $4,769,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,570 | $4,754,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,087 | $4,752,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 395,500 | $4,746,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 160,641 | $4,746,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93,000 | $4,740,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 60,195 | $4,740,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 556,600 | $4,731,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 42,805 | $4,721,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 159,223 | $4,716,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,200 | $4,715,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,295 | $4,715,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,400 | $4,715,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 43,756 | $4,715,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125,700 | $4,706,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 77,400 | $4,705,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 165,184 | $4,705,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 119,300 | $4,702,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 117,251 | $4,685,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 135,641 | $4,677,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 111,842 | $4,670,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 446,000 | $4,670,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 4,490,000 | $4,665,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 94,765 | $4,661,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 69,398 | $4,658,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,463 | $4,655,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,500 | $4,652,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 195,500 | $4,649,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,597 | $4,638,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 120,528 | $4,634,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 348,635 | $4,633,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 101,026 | $4,631,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,000 | $4,614,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 214,390 | $4,609,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 55,788 | $4,608,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 83,720 | $4,605,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,500 | $4,604,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,102 | $4,601,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 97,300 | $4,595,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 103,946 | $4,595,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50,500 | $4,594,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 571,972 | $4,593,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,300 | $4,590,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95,131 | $4,589,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 75,702 | $4,587,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,939 | $4,571,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 144,897 | $4,569,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 74,000 | $4,566,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,204 | $4,560,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,360 | $4,555,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 196,525 | $4,548,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 95,509 | $4,529,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,870 | $4,520,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 95,289 | $4,520,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 192,700 | $4,519,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,900 | $4,518,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,724 | $4,517,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63,800 | $4,514,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,800 | $4,510,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 314,189 | $4,508,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 94,161 | $4,508,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,300 | $4,503,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 296,624 | $4,492,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 155,990 | $4,488,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 440,300 | $4,487,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 145,200 | $4,482,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 5,172,000 | $4,480,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 141,791 | $4,473,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,100 | $4,469,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 159,431 | $4,468,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,013 | $4,467,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 85,160 | $4,466,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,784 | $4,455,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 216,026 | $4,450,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,291 | $4,442,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 203,745 | $4,438,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 189,016 | $4,438,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,700 | $4,436,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 38,700 | $4,435,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,000 | $4,431,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 464,967 | $4,431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 192,400 | $4,423,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,700 | $4,418,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 140,100 | $4,417,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 232,100 | $4,415,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 474,347 | $4,412,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 63,788 | $4,410,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,500 | $4,410,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,350 | $4,407,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 306,600 | $4,403,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,214 | $4,394,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,681 | $4,392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 173,857 | $4,378,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 429,336 | $4,375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,500 | $4,375,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350,401 | $4,372,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 180,000 | $4,369,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 137,489 | $4,364,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,349 | $4,363,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66,051 | $4,360,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 164,500 | $4,356,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 106,617 | $4,354,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 51,409 | $4,353,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 43,200 | $4,348,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 57,100 | $4,344,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 79,167 | $4,343,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,342 | $4,335,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,000 | $4,335,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 508,780 | $4,330,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 140,200 | $4,328,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 92,100 | $4,327,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 118,528 | $4,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000034 | this filing | 2017-02-10 | acceptance time not in the bulk data set |