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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 47,158 | $1,924,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,028 | $1,923,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28,611 | $1,922,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,105 | $1,920,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 214,400 | $1,920,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 106,439 | $1,919,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 97,885 | $1,918,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,070 | $1,917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K380 | DAILY SP BIOTECH | 49,900 | $1,917,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 206,100 | $1,915,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,800 | $1,914,000 | thousands by filing date | put |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 229,769 | $1,909,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,900 | $1,904,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 121,854 | $1,902,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 67,400 | $1,901,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,415 | $1,898,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 161,072 | $1,898,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,038 | $1,896,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,855 | $1,893,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 21,523 | $1,892,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 158,900 | $1,891,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 217,100 | $1,891,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 101,300 | $1,891,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 53,600 | $1,890,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,500 | $1,885,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 80,000 | $1,883,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,301 | $1,882,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 28,636 | $1,876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 59,875 | $1,876,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 49,200 | $1,871,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 126,417 | $1,866,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,907 | $1,866,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,900 | $1,865,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 46,400 | $1,862,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 36,841 | $1,862,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 29,800 | $1,858,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 103,100 | $1,858,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 96,417 | $1,856,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 40,097 | $1,856,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,000 | $1,853,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 253,526 | $1,851,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 54,562 | $1,849,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,854 | $1,847,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,200 | $1,846,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 70,478 | $1,846,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,100 | $1,846,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 18,709 | $1,843,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 210,552 | $1,843,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,000 | $1,842,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,171 | $1,841,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 210,320 | $1,840,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,700 | $1,838,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,232 | $1,837,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,045 | $1,836,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 130,603 | $1,834,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,766 | $1,833,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,100 | $1,832,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,000 | $1,829,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 448,125 | $1,828,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,432 | $1,822,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 268,626 | $1,821,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,764 | $1,820,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 75,495 | $1,820,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 46,350 | $1,820,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,948 | $1,815,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,805 | $1,815,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,800 | $1,813,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,591 | $1,812,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 293,557 | $1,808,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 244,718 | $1,808,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 273,326 | $1,807,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,121 | $1,805,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 79,121 | $1,804,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 74,974 | $1,803,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,000 | $1,802,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,302 | $1,797,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 78,943 | $1,792,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 84,900 | $1,790,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 67,800 | $1,789,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 45,135 | $1,787,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,900 | $1,784,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 36,385 | $1,784,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,700 | $1,782,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 23,377 | $1,779,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,700 | $1,778,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,800 | $1,776,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,900 | $1,775,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 194,500 | $1,774,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 27,000 | $1,772,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 23,257 | $1,770,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,568 | $1,769,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 92,870 | $1,769,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 74,492 | $1,765,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132,603 | $1,763,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,416 | $1,760,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 147,947 | $1,760,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 39,828 | $1,759,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,600 | $1,757,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 71,154 | $1,757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,161 | $1,753,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 112,630 | $1,753,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 32,621 | $1,752,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,200 | $1,751,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,962 | $1,743,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,667 | $1,741,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 119,400 | $1,740,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,563 | $1,739,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,900 | $1,738,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 128,209 | $1,733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 148,949 | $1,730,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,350 | $1,730,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 43,800 | $1,729,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 22,200 | $1,727,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,557 | $1,727,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80,060 | $1,726,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,100 | $1,722,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,721 | $1,721,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,600 | $1,719,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 508,555 | $1,719,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,400 | $1,718,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 92,457 | $1,716,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,813 | $1,713,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 125,544 | $1,711,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,600 | $1,708,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 74,449 | $1,706,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,620,000 | $1,702,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 67,500 | $1,701,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 328,292 | $1,700,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,205 | $1,699,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,700 | $1,695,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 53,558 | $1,695,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,753 | $1,693,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 41,176 | $1,691,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,454 | $1,691,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,062 | $1,691,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,804 | $1,684,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,100 | $1,681,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,078 | $1,679,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 172,700 | $1,679,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,790 | $1,677,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,140 | $1,677,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 138,600 | $1,677,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,400 | $1,671,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 52,800 | $1,670,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 63,300 | $1,670,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 136,500 | $1,663,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 14,909 | $1,663,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,800 | $1,661,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 80,191 | $1,660,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,883 | $1,658,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 69,357 | $1,658,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 211,528 | $1,656,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100,272 | $1,653,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,312,547 | $1,653,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 154,460 | $1,652,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 75,149 | $1,652,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,721 | $1,651,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,989 | $1,646,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51,972 | $1,645,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 78,000 | $1,644,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,779 | $1,643,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 56,423 | $1,642,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125,699 | $1,641,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55,656 | $1,639,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,378 | $1,639,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58,300 | $1,637,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 64,784 | $1,633,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,173 | $1,632,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 95,874 | $1,630,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,179 | $1,628,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 81,509 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,359 | $1,627,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 202,516 | $1,626,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,459 | $1,623,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 82,071 | $1,620,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 26,382 | $1,619,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 57,468 | $1,618,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,427 | $1,618,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,209 | $1,617,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51,164 | $1,617,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 176,003 | $1,616,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,294 | $1,614,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 117,542 | $1,613,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 321,105 | $1,612,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,300 | $1,610,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36,236 | $1,605,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 102,026 | $1,605,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 62,936 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,300 | $1,604,000 | thousands by filing date | put |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 53,875 | $1,604,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 961 | $1,603,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,500 | $1,601,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 44,100 | $1,600,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 44,716 | $1,598,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 1,496,000 | $1,594,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,537 | $1,593,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,589,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 19,159 | $1,589,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,100 | $1,587,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 22,496 | $1,587,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,367 | $1,584,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,000 | $1,582,000 | thousands by filing date | put |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 1,485,000 | $1,582,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,700 | $1,579,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 63,122 | $1,578,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 178,708 | $1,576,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,800 | $1,575,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 60,101 | $1,575,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 43,843 | $1,575,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 80,689 | $1,569,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 62,380 | $1,569,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 46,880 | $1,568,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,498 | $1,566,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,600 | $1,566,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 94,920 | $1,565,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 83,700 | $1,563,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,200 | $1,562,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 19,600 | $1,559,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,100 | $1,559,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 26,919 | $1,559,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,727 | $1,557,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 36,200 | $1,554,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 44,337 | $1,554,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 343,600 | $1,553,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 27,085 | $1,551,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,800 | $1,549,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,265 | $1,548,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,700 | $1,543,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 439,300 | $1,543,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 20,287 | $1,542,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,873 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 47,501 | $1,540,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,768 | $1,540,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 96,600 | $1,539,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 374,251 | $1,538,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,200 | $1,537,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,100 | $1,537,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 225,384 | $1,537,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,375 | $1,534,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,400 | $1,531,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,220 | $1,531,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,900 | $1,529,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,045 | $1,529,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 70,166 | $1,529,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 190,648 | $1,528,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 65,000 | $1,524,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 23,863 | $1,522,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,898 | $1,521,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 75,174 | $1,521,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 95,623 | $1,520,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 152,490 | $1,520,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 57,057 | $1,518,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 68,311 | $1,518,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 19,696 | $1,518,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 53,501 | $1,517,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 269,975 | $1,509,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 535,456 | $1,506,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,600 | $1,505,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 93,000 | $1,505,000 | thousands by filing date | put |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,000 | $1,505,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 424,978 | $1,504,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,000 | $1,499,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 132,052 | $1,498,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 1,374,000 | $1,498,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 25,229 | $1,496,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 39,505 | $1,495,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 79,734 | $1,495,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,381 | $1,494,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,417 | $1,494,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 81,013 | $1,493,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 40,477 | $1,492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,500 | $1,491,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 92,689 | $1,491,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,700 | $1,490,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 59,468 | $1,490,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 40,409 | $1,487,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,882 | $1,485,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 101,740 | $1,483,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 107,600 | $1,482,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 52,026 | $1,482,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,279 | $1,481,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 124,400 | $1,480,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 133,900 | $1,479,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 41,937 | $1,478,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 181,488 | $1,475,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 358,037 | $1,474,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,500 | $1,473,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 31,700 | $1,470,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 64,142 | $1,470,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 101,364 | $1,470,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 48,194 | $1,469,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,200 | $1,467,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 77,117 | $1,464,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,500,000 | $1,460,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 66,900 | $1,457,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 49,518 | $1,455,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,300 | $1,453,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,300 | $1,452,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 31,300 | $1,451,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 52,377 | $1,448,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 57,394 | $1,442,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 70,498 | $1,441,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 109,594 | $1,441,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 78,273 | $1,440,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 1,001,000 | $1,440,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,100 | $1,439,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,414 | $1,439,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,404 | $1,438,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 114,100 | $1,438,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 44,021 | $1,437,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 166,356 | $1,437,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 77,265 | $1,432,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,100 | $1,428,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 36,062 | $1,428,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,800 | $1,427,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 124,880 | $1,426,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,700 | $1,425,000 | thousands by filing date | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 69,020 | $1,425,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36,326 | $1,424,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,600 | $1,424,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 88,719 | $1,424,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,611 | $1,423,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 209,830 | $1,421,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55,300 | $1,421,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,362 | $1,420,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 108,965 | $1,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,100 | $1,417,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 284,590 | $1,415,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 123,500 | $1,414,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,282 | $1,411,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 77,842 | $1,411,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,254 | $1,410,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 35,000 | $1,409,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,500 | $1,408,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 87,236 | $1,408,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 46,869 | $1,408,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,400 | $1,406,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,700 | $1,403,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 48,500 | $1,401,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 61,586 | $1,401,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,500 | $1,400,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,371 | $1,396,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,591,000 | $1,396,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 30,106 | $1,395,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 89,622 | $1,394,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 118,014 | $1,394,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,394 | $1,393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,311 | $1,393,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,820 | $1,393,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,673 | $1,392,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 108,926 | $1,391,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,092 | $1,390,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,714 | $1,389,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,361 | $1,389,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 43,551 | $1,389,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,051 | $1,388,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,611 | $1,388,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 63,654 | $1,387,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 67,831 | $1,387,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,600 | $1,383,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 11,825 | $1,382,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,547 | $1,382,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,165 | $1,377,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 116,147 | $1,376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,309 | $1,374,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,584 | $1,371,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 59,344 | $1,371,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 1,317,000 | $1,370,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 25,300 | $1,369,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,105 | $1,367,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,900 | $1,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,434 | $1,366,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 61,129 | $1,366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,700 | $1,363,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 37,204 | $1,362,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,600 | $1,361,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,406 | $1,361,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,600 | $1,360,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 146,088 | $1,358,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 100,953 | $1,358,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,255 | $1,357,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,800 | $1,356,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,132 | $1,353,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,128 | $1,353,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,300 | $1,352,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 37,946 | $1,352,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,200 | $1,352,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 57,360 | $1,348,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,203 | $1,348,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 380,700 | $1,348,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 85,259 | $1,348,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,120 | $1,345,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,300 | $1,345,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 31,325 | $1,344,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,704 | $1,342,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,820 | $1,341,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 53,203 | $1,339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,200 | $1,338,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,325 | $1,338,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,777 | $1,337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $1,336,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,200 | $1,335,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 152,700 | $1,333,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,860 | $1,333,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 59,395 | $1,330,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106,187 | $1,330,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,847 | $1,330,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 55,297 | $1,327,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 181,371 | $1,327,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,728 | $1,325,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,771 | $1,324,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 97,970 | $1,323,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,303 | $1,321,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 245,100 | $1,321,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 246,986 | $1,321,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,700 | $1,320,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 49,095 | $1,319,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 60,252 | $1,315,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,046 | $1,315,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,200 | $1,315,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 71,520 | $1,315,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59,500 | $1,314,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,790 | $1,309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 90,000 | $1,308,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,764 | $1,307,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 38,493 | $1,307,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,868 | $1,306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 85,000 | $1,300,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 247,900 | $1,299,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,177 | $1,299,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 205,146 | $1,299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,100 | $1,298,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 74,232 | $1,298,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 966,000 | $1,291,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 46,049 | $1,290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,000 | $1,289,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 238,300 | $1,285,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 18,665 | $1,282,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,600 | $1,280,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 31,511 | $1,276,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,000 | $1,275,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,400 | $1,271,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 37,895 | $1,271,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,250 | $1,269,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 58,100 | $1,268,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,047 | $1,267,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,530 | $1,266,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $1,264,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 87,056 | $1,264,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,044 | $1,261,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,244 | $1,260,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 62,264 | $1,260,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,000 | $1,259,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,100 | $1,258,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 64,598 | $1,250,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 147,274 | $1,250,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $1,249,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,300 | $1,248,000 | thousands by filing date | call |
| NEW GERMANY FD INC | 644465106 | COM | 95,385 | $1,247,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,546 | $1,245,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 26,239 | $1,243,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 115,077 | $1,242,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,849 | $1,241,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 60,276 | $1,241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,400 | $1,240,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 29,828 | $1,238,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 115,000 | $1,237,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108,045 | $1,236,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 59,228 | $1,235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,400 | $1,234,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,203 | $1,234,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 46,814 | $1,234,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 122,090 | $1,232,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135,400 | $1,231,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,736 | $1,224,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 176,282 | $1,223,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,403 | $1,221,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 31,262 | $1,220,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 366,100 | $1,215,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 134,100 | $1,214,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,481 | $1,211,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,000 | $1,211,000 | thousands by filing date | put |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,184,000 | $1,206,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,900 | $1,205,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,730 | $1,203,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 134,119 | $1,202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $1,202,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 54,641 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,800 | $1,201,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 93,482 | $1,200,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,638 | $1,198,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,700 | $1,196,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 353,600 | $1,195,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 47,733 | $1,193,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,862 | $1,190,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,189,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 39,581 | $1,187,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,700 | $1,186,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 90,430 | $1,185,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 79,284 | $1,185,000 | 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 |