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 |
|---|---|---|---|---|---|---|
| JOY GLOBAL INC | 481165108 | COM | 154,300 | $4,320,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 30,066 | $4,319,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290,800 | $4,315,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 188,036 | $4,312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,816 | $4,309,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 137,564 | $4,304,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 3,199,000 | $4,301,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,766 | $4,293,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 261,125 | $4,291,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68,350 | $4,285,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163,969 | $4,283,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,071 | $4,279,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 828,401 | $4,275,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330,294 | $4,264,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,000 | $4,264,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 211,150 | $4,258,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,157 | $4,256,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 695,471 | $4,256,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 88,069 | $4,254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,986 | $4,251,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,619 | $4,250,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 89,512 | $4,246,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 173,806 | $4,244,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,114 | $4,235,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,626 | $4,229,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90,927 | $4,229,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 58,587 | $4,229,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,562 | $4,220,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 221,837 | $4,216,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 193,481 | $4,214,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 492,653 | $4,207,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 311,468 | $4,205,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 51,848 | $4,202,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 252,996 | $4,195,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 162,125 | $4,193,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,920 | $4,191,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,700 | $4,181,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,054 | $4,179,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,803 | $4,179,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 110,355 | $4,177,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 189,424 | $4,177,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 74,100 | $4,176,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 3,952,000 | $4,176,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,185 | $4,174,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 164,258 | $4,173,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 193,992 | $4,171,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,360 | $4,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,500 | $4,162,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 427,938 | $4,155,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75,880 | $4,154,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,447 | $4,154,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,600 | $4,153,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,570 | $4,147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 190,804 | $4,144,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,997 | $4,142,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 303,800 | $4,141,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 67,210 | $4,139,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 93,677 | $4,137,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,712 | $4,132,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 256,024 | $4,125,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 104,554 | $4,122,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 300,548 | $4,120,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 69,596 | $4,117,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 62,635 | $4,114,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,700 | $4,113,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 495,000 | $4,113,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 880,752 | $4,113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,400 | $4,112,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106,600 | $4,112,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 110,348 | $4,112,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 136,499 | $4,111,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,600 | $4,107,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 144,272 | $4,097,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 4,110,000 | $4,092,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 69,979 | $4,091,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100,000 | $4,090,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 140,150 | $4,086,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 700,240 | $4,083,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 689,700 | $4,083,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 55,000 | $4,071,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 116,669 | $4,066,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,966 | $4,063,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 283,600 | $4,058,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 73,200 | $4,053,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 374,561 | $4,053,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 529,341 | $4,050,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 61,057 | $4,043,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,266 | $4,040,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 410,844 | $4,039,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 106,053 | $4,034,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,590 | $4,023,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,200 | $4,017,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,626,000 | $4,004,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 229,014 | $3,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 119,401 | $3,995,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,094 | $3,995,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,673 | $3,990,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,273 | $3,990,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,188 | $3,977,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 98,881 | $3,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,753 | $3,972,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,200 | $3,969,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 28,041 | $3,965,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156,800 | $3,961,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 105,600 | $3,954,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 208,067 | $3,949,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 356,754 | $3,940,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,530 | $3,934,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 83,645 | $3,931,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 103,800 | $3,928,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50,384 | $3,927,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 238,200 | $3,906,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 72,253 | $3,905,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106,900 | $3,899,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 67,379 | $3,898,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 340,856 | $3,897,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99,800 | $3,895,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 102,300 | $3,894,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 131,990 | $3,889,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,684 | $3,886,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 352,541 | $3,885,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 108,565 | $3,885,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,932 | $3,883,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,700 | $3,882,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 136,569 | $3,879,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,075 | $3,878,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 256,700 | $3,877,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 540,132 | $3,873,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 112,700 | $3,872,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,000 | $3,866,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,742,000 | $3,859,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 89,600 | $3,847,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,800 | $3,844,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 235,413 | $3,842,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 253,682 | $3,840,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 242,637 | $3,836,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,794 | $3,832,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 139,249 | $3,832,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 132,900 | $3,830,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 88,814 | $3,824,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 409,300 | $3,823,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,418,000 | $3,822,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,200 | $3,821,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 81,317 | $3,820,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,300 | $3,820,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 151,413 | $3,820,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 76,650 | $3,815,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 257,000 | $3,814,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 52,078 | $3,805,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 997,500 | $3,800,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 497,895 | $3,800,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,100 | $3,799,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 39,391 | $3,799,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138,582 | $3,798,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 115,636 | $3,797,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,054 | $3,792,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 300,000 | $3,789,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 104,107 | $3,789,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 66,134 | $3,783,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 205,500 | $3,783,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 208,166 | $3,782,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 154,397 | $3,776,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 352,500 | $3,772,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,100 | $3,769,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 98,173 | $3,764,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,825 | $3,763,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 303,372 | $3,762,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 402,300 | $3,757,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 58,302 | $3,755,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,800 | $3,755,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,151 | $3,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,900 | $3,751,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 115,310 | $3,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86,100 | $3,743,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,795 | $3,737,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,700 | $3,735,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 47,385 | $3,731,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,800 | $3,726,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 118,280 | $3,726,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,900 | $3,725,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 86,394 | $3,721,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,408 | $3,718,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 99,246 | $3,716,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 185,791 | $3,712,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,463 | $3,704,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,500 | $3,703,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 157,627 | $3,697,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 448,300 | $3,694,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,721,000 | $3,690,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,300 | $3,689,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,077 | $3,687,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 65,035 | $3,687,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,017 | $3,680,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,588 | $3,679,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 96,300 | $3,672,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 148,395 | $3,665,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 59,014 | $3,665,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,906 | $3,657,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 83,000 | $3,649,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 108,917 | $3,649,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 106,055 | $3,646,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 104,013 | $3,643,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 111,406 | $3,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,262 | $3,642,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,571 | $3,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 106,688 | $3,632,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $3,631,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 71,851 | $3,624,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 66,587 | $3,619,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,615 | $3,616,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115,620 | $3,614,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,643 | $3,612,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 333,864 | $3,612,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 180,800 | $3,611,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,409 | $3,610,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,053 | $3,608,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $3,601,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 53,647 | $3,599,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,510 | $3,597,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90,998 | $3,589,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,800 | $3,588,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 255,954 | $3,586,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 92,302 | $3,586,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,963 | $3,584,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 185,717 | $3,584,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 236,200 | $3,583,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 30,312 | $3,583,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 210,438 | $3,581,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,979 | $3,577,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,400 | $3,575,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,571 | $3,571,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 157,574 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,900 | $3,565,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,000 | $3,558,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $3,556,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,800 | $3,554,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,400 | $3,546,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,470 | $3,539,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,082 | $3,538,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,200 | $3,537,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,172,000 | $3,537,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 84,359 | $3,533,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 63,281 | $3,532,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 483,600 | $3,530,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 85,453 | $3,525,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 266,169 | $3,521,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,100 | $3,519,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 151,659 | $3,517,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,560,000 | $3,516,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 23,146 | $3,513,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 156,500 | $3,512,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 106,807 | $3,512,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 89,767 | $3,511,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92,200 | $3,509,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 216,754 | $3,507,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 137,347 | $3,505,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 58,613 | $3,505,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 421,300 | $3,501,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 123,615 | $3,498,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 92,771 | $3,490,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 717,827 | $3,488,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 94,768 | $3,483,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,463 | $3,481,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,700 | $3,481,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,700 | $3,478,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 108,423 | $3,477,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 156,858 | $3,473,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,700 | $3,473,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 351,068 | $3,468,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,500 | $3,466,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 282,367 | $3,465,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 252,236 | $3,460,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 122,360 | $3,460,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 338,586 | $3,457,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 239,007 | $3,454,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,811 | $3,449,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 499,400 | $3,441,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,962 | $3,437,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,096 | $3,432,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 207,111 | $3,428,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 750,933 | $3,417,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,028 | $3,414,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,763 | $3,414,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 219,376 | $3,414,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,100 | $3,411,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 41,062 | $3,409,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 38,974 | $3,406,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 50,370 | $3,405,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 119,280 | $3,405,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79,497 | $3,403,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 175,227 | $3,403,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,000 | $3,402,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 315,877 | $3,398,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 471,955 | $3,393,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 51,546 | $3,387,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 119,026 | $3,386,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 67,755 | $3,385,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 3,000,000 | $3,384,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 287,700 | $3,381,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 322,785 | $3,377,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51,779 | $3,376,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 61,227 | $3,366,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 110,260 | $3,363,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 60,146 | $3,363,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 411,031 | $3,362,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,557 | $3,361,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41,224 | $3,359,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 178,599 | $3,357,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,300 | $3,353,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,397 | $3,352,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 57,982 | $3,351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,700 | $3,350,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 327,322 | $3,348,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 94,900 | $3,331,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 22,469 | $3,328,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 177,079 | $3,326,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 174,447 | $3,326,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 263,387 | $3,321,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,189 | $3,317,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,561 | $3,314,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 117,740 | $3,308,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 141,608 | $3,293,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 81,416 | $3,292,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 135,361 | $3,290,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,014 | $3,288,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 173,672 | $3,288,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 83,103 | $3,286,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 531,009 | $3,286,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,884,000 | $3,284,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 40,832 | $3,279,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 105,597 | $3,279,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 123,700 | $3,276,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 55,905 | $3,276,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,589 | $3,275,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 60,704 | $3,275,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 271,617 | $3,273,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 203,000 | $3,270,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 154,814 | $3,263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 119,300 | $3,260,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 68,700 | $3,254,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 295,700 | $3,253,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 178,400 | $3,252,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 179,100 | $3,244,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,599 | $3,241,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 29,600 | $3,235,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 229,848 | $3,234,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,912 | $3,232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,372 | $3,229,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,896 | $3,214,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,864 | $3,212,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 252,494 | $3,211,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 3,431,000 | $3,208,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 60,100 | $3,207,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,541 | $3,206,000 | thousands by filing date | |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 2,707,000 | $3,204,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,600 | $3,200,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,919 | $3,197,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,400 | $3,191,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 93,229 | $3,189,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,900 | $3,188,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 21,639 | $3,188,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,739 | $3,187,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,725 | $3,184,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 198,325 | $3,181,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 170,183 | $3,178,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 76,465 | $3,177,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 130,495 | $3,176,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 170,278 | $3,176,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,000 | $3,175,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 99,046 | $3,173,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 611,500 | $3,168,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 103,119 | $3,166,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,964 | $3,163,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,602 | $3,163,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 87,391 | $3,163,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 44,334 | $3,163,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 261,416 | $3,162,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 3,240,000 | $3,161,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 99,800 | $3,156,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 175,076 | $3,156,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,661 | $3,155,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,751 | $3,153,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 311,588 | $3,153,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 125,766 | $3,150,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 123,491 | $3,150,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 65,877 | $3,142,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,870 | $3,139,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 95,630 | $3,139,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 244,421 | $3,131,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 54,300 | $3,123,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,700 | $3,122,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 52,308 | $3,121,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 139,088 | $3,121,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 49,537 | $3,113,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,200 | $3,111,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 194,069 | $3,111,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 93,567 | $3,107,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,287 | $3,102,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 71,111 | $3,101,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 227,813 | $3,101,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,605 | $3,099,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,850 | $3,094,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 82,600 | $3,093,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,207 | $3,090,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,040 | $3,088,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,217 | $3,086,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 77,534 | $3,085,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,035 | $3,083,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 48,205 | $3,080,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 33,304 | $3,077,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67,437 | $3,070,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,500 | $3,064,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 38,883 | $3,063,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,964 | $3,061,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 129,097 | $3,055,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48,539 | $3,055,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,000 | $3,050,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,567 | $3,049,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 259,370 | $3,049,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,700 | $3,048,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 46,600 | $3,047,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,253 | $3,047,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 71,655 | $3,047,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 77,200 | $3,047,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91,365 | $3,042,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,404 | $3,041,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,000 | $3,041,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 159,700 | $3,041,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,400 | $3,039,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 80,804 | $3,034,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,561 | $3,032,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,196 | $3,028,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 308,500 | $3,026,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,839 | $3,020,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,857,000 | $3,018,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 90,000 | $3,011,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,578 | $3,011,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,700 | $3,010,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 119,466 | $3,006,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 595,874 | $3,003,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 244,800 | $3,001,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,000 | $3,001,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 217,755 | $2,999,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 84,598 | $2,995,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,885 | $2,995,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,400 | $2,994,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 111,042 | $2,994,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,572 | $2,990,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 123,717 | $2,987,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 35,735 | $2,986,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 3,000,000 | $2,985,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,412 | $2,984,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,813 | $2,981,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 2,975,000 | $2,979,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,923 | $2,978,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 83,318 | $2,976,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,200 | $2,973,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 292,600 | $2,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 56,399 | $2,970,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,194 | $2,969,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,900 | $2,969,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 2,829,000 | $2,967,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 73,626 | $2,966,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 120,756 | $2,964,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,729 | $2,963,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,407 | $2,963,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,000 | $2,961,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 99,848 | $2,960,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 199,100 | $2,955,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 112,770 | $2,952,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 119,161 | $2,950,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 585,009 | $2,949,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,000 | $2,946,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 29,900 | $2,946,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 227,163 | $2,944,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 162,089 | $2,943,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,338 | $2,942,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,500 | $2,941,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,895 | $2,940,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 46,900 | $2,940,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,900 | $2,936,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,440 | $2,934,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,389 | $2,932,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,800 | $2,931,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,959 | $2,930,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 66,938 | $2,929,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 132,608 | $2,924,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 142,513 | $2,924,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 79,354 | $2,923,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 159,900 | $2,922,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 37,892 | $2,922,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 305,180 | $2,921,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86,326 | $2,917,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 42,586 | $2,917,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 115,627 | $2,913,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 71,085 | $2,907,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 219,350 | $2,907,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 343,200 | $2,904,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 82,300 | $2,903,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,212 | $2,902,000 | 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 |