13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 7,305 holding rows worth $112,211,495,000.
- Accession
- 0000831001-17-000085
- Filer
- CIK 831001
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 15,935 entries on the cover page, a total value of $112,211,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,211,495,000 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 105,769 | $3,324,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 62,095 | $3,320,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,000 | $3,316,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,842,000 | $3,316,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,400 | $3,299,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 90,134 | $3,292,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 413,886 | $3,290,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,401 | $3,287,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 294,200 | $3,284,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 258,400 | $3,274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,900 | $3,271,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 182,000 | $3,269,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,408 | $3,264,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,184 | $3,262,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48,000 | $3,257,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,200 | $3,248,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,900 | $3,248,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 28,094 | $3,244,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 428,400 | $3,243,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,400 | $3,240,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 177,008 | $3,240,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 52,770 | $3,236,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,500 | $3,223,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,600 | $3,219,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 37,200 | $3,217,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 200,254 | $3,214,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 104,500 | $3,214,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,622 | $3,207,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 41,016 | $3,199,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,700 | $3,194,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 129,320 | $3,194,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,823 | $3,191,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,619 | $3,191,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,642 | $3,184,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,100 | $3,182,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,300 | $3,179,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,300 | $3,176,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 99,335 | $3,174,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 121,150 | $3,172,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 184,383 | $3,164,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 139,884 | $3,158,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 65,100 | $3,153,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,758 | $3,149,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,883,000 | $3,148,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,600 | $3,147,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,064 | $3,147,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 23,900 | $3,146,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146,413 | $3,143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,900 | $3,142,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,182 | $3,142,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 178,960 | $3,139,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,500 | $3,136,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 516,446 | $3,135,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,400 | $3,134,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 92,677 | $3,133,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,836 | $3,133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405,078 | $3,127,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,780 | $3,122,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,924 | $3,119,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,438 | $3,118,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 129,400 | $3,116,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,900 | $3,114,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70,496 | $3,108,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127,600 | $3,099,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,700 | $3,097,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,638 | $3,096,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 259,000 | $3,090,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 46,900 | $3,089,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 463,312 | $3,086,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,411 | $3,085,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 42,636 | $3,083,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 39,194 | $3,080,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 76,800 | $3,079,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 250,800 | $3,077,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,100 | $3,073,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,013,000 | $3,071,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,300 | $3,070,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,629,000 | $3,067,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 118,389 | $3,060,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 266,300 | $3,060,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 91,585 | $3,058,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 292,500 | $3,054,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 87,132 | $3,053,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 112,297 | $3,042,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 75,100 | $3,030,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 101,519 | $3,030,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 161,636 | $3,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 123,717 | $3,030,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 38,482 | $3,020,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102,054 | $3,019,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,000 | $3,017,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 47,478 | $3,014,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 77,121 | $3,011,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 300,159 | $2,996,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,721 | $2,995,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,389 | $2,993,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 146,165 | $2,993,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,700 | $2,991,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 134,682 | $2,987,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,876 | $2,984,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,100 | $2,982,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,839 | $2,982,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 183,157 | $2,978,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,000 | $2,969,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 51,200 | $2,964,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,400 | $2,961,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,750 | $2,955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,667 | $2,954,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,325,000 | $2,954,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,848,000 | $2,951,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 329,960 | $2,950,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,400 | $2,940,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 94,457 | $2,940,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 110,000 | $2,940,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 168,400 | $2,939,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,894 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,944 | $2,936,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 147,537 | $2,934,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,000 | $2,934,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 192,900 | $2,934,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,200 | $2,927,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 52,800 | $2,920,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,400 | $2,916,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,147 | $2,905,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,600 | $2,903,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,437 | $2,899,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,500 | $2,896,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,900 | $2,888,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,235 | $2,888,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 135,242 | $2,888,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 195,563 | $2,882,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,236 | $2,880,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 474,000 | $2,877,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52,100 | $2,877,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 51,881 | $2,876,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,400 | $2,875,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,763 | $2,871,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,062,000 | $2,871,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 17,158 | $2,870,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,000 | $2,869,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 191,984 | $2,868,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $2,862,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,997 | $2,859,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,043 | $2,857,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,800 | $2,854,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 336,200 | $2,854,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 54,900 | $2,850,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,729 | $2,843,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,672 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,800 | $2,830,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 80,012 | $2,827,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 140,600 | $2,815,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,429 | $2,813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54,100 | $2,807,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,200 | $2,803,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,828 | $2,802,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 126,300 | $2,800,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,800 | $2,800,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 308,596 | $2,799,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,756 | $2,796,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82,156 | $2,791,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,309 | $2,789,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 198,463 | $2,785,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,741 | $2,770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,200 | $2,769,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,500 | $2,760,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,602 | $2,758,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56,549 | $2,757,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 340,824 | $2,757,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 262,872 | $2,755,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,900 | $2,754,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,564 | $2,751,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 338,268 | $2,740,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,999 | $2,735,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 78,133 | $2,733,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,749 | $2,721,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 215,200 | $2,714,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 66,661 | $2,714,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,778 | $2,711,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,949 | $2,710,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,800 | $2,706,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 107,600 | $2,704,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 50,200 | $2,702,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,815 | $2,698,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 48,943 | $2,694,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,800 | $2,693,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,900 | $2,686,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 50,422 | $2,683,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,100 | $2,681,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,833 | $2,681,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 103,253 | $2,679,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,808 | $2,678,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,967,000 | $2,678,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 191,414 | $2,671,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 68,700 | $2,670,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,604 | $2,668,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,100 | $2,665,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,581 | $2,664,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,600 | $2,661,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 31,100 | $2,660,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 35,200 | $2,655,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 428,707 | $2,653,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 131,243 | $2,638,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,257 | $2,636,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 49,258 | $2,633,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,019 | $2,633,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79,000 | $2,631,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,653,000 | $2,630,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,600 | $2,627,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 38,879 | $2,624,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,200 | $2,615,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 60,600 | $2,615,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 78,500 | $2,609,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 155,500 | $2,609,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 310,089 | $2,598,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135,211 | $2,596,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101,300 | $2,595,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 95,800 | $2,587,000 | thousands by filing date | put |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,600,000 | $2,587,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 16,800 | $2,585,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 204,717 | $2,585,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,996 | $2,576,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,800 | $2,575,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 18,186 | $2,572,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,700 | $2,570,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,600 | $2,570,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 15,230 | $2,569,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 96,100 | $2,569,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,952 | $2,568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,567 | $2,567,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,300 | $2,565,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 104,630 | $2,564,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,401 | $2,564,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,139 | $2,563,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 60,391 | $2,561,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 66,400 | $2,556,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 360,534 | $2,556,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,300 | $2,553,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,100 | $2,553,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 77,800 | $2,548,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 113,000 | $2,548,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,200 | $2,543,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 298,351 | $2,542,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44,400 | $2,541,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,014 | $2,537,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 180,930 | $2,537,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,718 | $2,537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,100 | $2,535,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 491,820 | $2,533,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,800 | $2,529,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 63,600 | $2,526,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 130,470 | $2,524,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 55,190 | $2,523,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,151 | $2,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,361 | $2,511,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,400 | $2,511,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,925 | $2,498,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 47,030 | $2,498,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 47,800 | $2,497,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 102,095 | $2,490,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,500 | $2,487,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 34,100 | $2,477,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 121,700 | $2,477,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 200,603 | $2,477,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,700 | $2,475,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 55,362 | $2,474,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,300 | $2,472,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 30,027 | $2,466,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,281 | $2,463,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 187,358 | $2,462,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 102,503 | $2,456,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,186 | $2,447,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 25,000 | $2,446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 133,600 | $2,445,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 193,600 | $2,441,000 | thousands by filing date | put |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 174,975 | $2,437,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 41,400 | $2,436,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 315,500 | $2,436,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 36,150 | $2,435,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 46,760 | $2,432,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 86,100 | $2,432,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,700 | $2,431,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 187,297 | $2,431,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,300 | $2,427,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 41,355 | $2,420,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 117,041 | $2,416,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135,900 | $2,416,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 101,896 | $2,415,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 51,287 | $2,415,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155,811 | $2,414,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,998 | $2,413,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40,202 | $2,413,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,686 | $2,413,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,491 | $2,411,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,590 | $2,409,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,176 | $2,403,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 71,892 | $2,402,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,754 | $2,398,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103,594 | $2,397,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 87,500 | $2,392,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,484,000 | $2,392,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118,985 | $2,382,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,365 | $2,381,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 221,968 | $2,380,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,891 | $2,377,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,916 | $2,377,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 69,949 | $2,374,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54,498 | $2,373,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,201 | $2,373,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,294 | $2,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,839 | $2,372,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,927 | $2,369,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,583 | $2,365,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,236,000 | $2,364,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 5,900 | $2,362,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,190 | $2,361,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,788 | $2,360,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 668,300 | $2,359,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300,000 | $2,358,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,600 | $2,357,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,700 | $2,357,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 115,900 | $2,356,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 262,900 | $2,353,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 154,204 | $2,352,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,095 | $2,342,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 146,778 | $2,341,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 173,307 | $2,340,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 158,033 | $2,335,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,078 | $2,327,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 423,522 | $2,312,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 183,315 | $2,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 81,744 | $2,311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,700 | $2,310,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 259,658 | $2,303,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 2,352,000 | $2,303,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 321,068 | $2,299,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,269 | $2,296,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 111,045 | $2,296,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 61,869 | $2,296,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,700 | $2,292,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,453 | $2,284,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,519 | $2,282,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,168 | $2,282,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,900 | $2,279,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 110,861 | $2,274,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 243,400 | $2,273,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,095 | $2,272,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 119,400 | $2,272,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 85,534 | $2,271,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,199 | $2,269,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 308,871 | $2,268,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $2,267,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,315 | $2,264,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,408 | $2,254,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 34,370 | $2,253,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,502 | $2,250,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,000 | $2,249,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,412 | $2,246,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 208,442 | $2,245,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 62,632 | $2,245,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,567 | $2,244,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,192 | $2,243,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 46,786 | $2,242,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,582 | $2,239,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60,024 | $2,239,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 111,335 | $2,237,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,977 | $2,235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,000 | $2,229,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,670 | $2,227,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,040 | $2,227,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 94,162 | $2,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,391 | $2,223,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70,973 | $2,222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,100 | $2,221,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,261 | $2,220,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 89,201 | $2,219,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,708,000 | $2,218,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 49,700 | $2,215,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,100 | $2,214,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,173 | $2,214,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 150,885 | $2,212,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 37,700 | $2,210,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 178,421 | $2,207,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,929 | $2,206,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 220,608 | $2,206,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,100 | $2,204,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,723 | $2,197,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,220 | $2,196,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,053 | $2,195,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,716 | $2,194,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 78,412 | $2,192,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,486 | $2,188,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 193,872 | $2,187,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 115,878 | $2,186,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 131,548 | $2,184,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,700 | $2,183,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,800 | $2,181,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 51,279 | $2,181,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,197 | $2,181,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 155,756 | $2,181,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 389,500 | $2,173,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 44,095 | $2,167,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 96,036 | $2,166,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,100 | $2,165,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 25,457 | $2,164,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37,348 | $2,158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,158 | $2,155,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,129 | $2,155,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 96,411 | $2,155,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,450 | $2,153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 418,000 | $2,153,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 57,960 | $2,151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 416,400 | $2,144,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 292,200 | $2,142,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,752 | $2,141,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,562 | $2,140,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 123,100 | $2,136,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,560 | $2,133,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 204,995 | $2,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,692 | $2,131,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 43,806 | $2,126,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 41,189 | $2,124,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,797 | $2,124,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,580 | $2,122,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 97,424 | $2,121,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,819 | $2,120,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,160 | $2,115,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,926 | $2,107,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,579 | $2,107,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 220,500 | $2,106,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 26,800 | $2,104,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,178 | $2,103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,800 | $2,100,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 81,141 | $2,099,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,507 | $2,097,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 78,433 | $2,096,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 260,760 | $2,094,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 64,800 | $2,093,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,900 | $2,090,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 24,723 | $2,090,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 261,081 | $2,089,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 88,000 | $2,086,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,201 | $2,084,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 218,000 | $2,082,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,300 | $2,075,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 336,900 | $2,075,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 90,194 | $2,071,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 182,240 | $2,069,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,200 | $2,068,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 19,683 | $2,067,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 42,665 | $2,066,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 40,470 | $2,064,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,514 | $2,062,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 188,300 | $2,058,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 99,484 | $2,058,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,081 | $2,057,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,800 | $2,056,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,400 | $2,055,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,140,000 | $2,054,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,311 | $2,052,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,000 | $2,052,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 40,648 | $2,050,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 99,329 | $2,050,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,200 | $2,048,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,409 | $2,047,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,353 | $2,040,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,100 | $2,038,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,252 | $2,037,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,400 | $2,035,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,400 | $2,035,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,100 | $2,033,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 121,600 | $2,032,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,000 | $2,028,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 112,347 | $2,028,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 182,317 | $2,027,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,014 | $2,023,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 106,300 | $2,023,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,942,000 | $2,023,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 105,338 | $2,019,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,604 | $2,018,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 269,683 | $2,015,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 58,819 | $2,015,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,900 | $2,015,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,404 | $2,013,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,000 | $2,012,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 69,648 | $2,007,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 570,317 | $2,005,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 186,200 | $2,005,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,623 | $2,004,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,442 | $2,002,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,342 | $1,999,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 188,800 | $1,999,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 45,886 | $1,998,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,373 | $1,997,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,700 | $1,995,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 152,700 | $1,991,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,600 | $1,990,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 51,900 | $1,990,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,860 | $1,989,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,078 | $1,989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000085 | this filing | 2017-05-12 | acceptance time not in the bulk data set |