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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 80,000 | $1,986,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $1,985,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 298,100 | $1,982,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 22,314 | $1,978,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,922 | $1,975,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 233,957 | $1,975,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,800 | $1,974,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 61,074 | $1,973,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,769 | $1,973,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,000 | $1,971,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 478,459 | $1,971,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 145,843 | $1,970,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,555 | $1,969,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,295 | $1,968,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 62,000 | $1,967,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 113,274 | $1,965,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 162,965 | $1,965,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,924 | $1,964,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,500 | $1,956,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,013 | $1,950,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 219,564 | $1,947,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,092 | $1,945,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,000 | $1,944,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,812 | $1,942,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 87,396 | $1,940,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,700 | $1,939,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,916 | $1,934,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 83,733 | $1,934,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 32,720 | $1,933,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 107,500 | $1,931,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 163,400 | $1,930,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,379 | $1,925,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 61,070 | $1,921,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 27,809 | $1,919,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,174 | $1,918,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 91,619 | $1,918,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,151 | $1,917,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,838 | $1,914,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,200 | $1,914,000 | thousands by filing date | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 191,421 | $1,914,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 44,499 | $1,914,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,400 | $1,913,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,170 | $1,913,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 642,545 | $1,913,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,649 | $1,909,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 51,775 | $1,908,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,300 | $1,908,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 128,137 | $1,905,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,774 | $1,905,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 34,607 | $1,905,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 32,806 | $1,904,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,900 | $1,901,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 61,900 | $1,899,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,646 | $1,894,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,878 | $1,893,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 141,800 | $1,892,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 15,979 | $1,891,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,500 | $1,890,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 95,000 | $1,889,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 91,200 | $1,885,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 83,983 | $1,881,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,860 | $1,879,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,742 | $1,876,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33,278 | $1,876,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,226 | $1,874,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 25,077 | $1,873,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,235 | $1,872,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 260,333 | $1,872,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,981 | $1,870,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 111,034 | $1,869,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 124,050 | $1,866,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,207 | $1,857,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 79,800 | $1,854,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 79,700 | $1,853,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,268 | $1,853,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,662 | $1,852,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 95,521 | $1,852,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 370,500 | $1,848,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 87,343 | $1,847,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,048 | $1,844,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 145,198 | $1,844,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,400 | $1,843,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,002 | $1,838,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,300 | $1,836,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,000 | $1,835,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 159,500 | $1,833,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,484 | $1,829,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 64,324 | $1,821,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 69,125 | $1,819,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 238,603 | $1,817,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,835,000 | $1,816,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,000 | $1,814,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 91,500 | $1,810,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,007 | $1,808,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,803 | $1,806,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,340 | $1,802,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,900 | $1,798,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,742 | $1,796,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,094 | $1,795,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,600 | $1,793,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,793,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,730 | $1,791,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 127,604 | $1,789,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,216 | $1,788,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 25,787 | $1,784,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,900 | $1,782,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,000 | $1,771,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,300 | $1,771,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 72,420 | $1,769,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,195 | $1,767,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,989 | $1,766,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 48,928 | $1,764,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,821 | $1,760,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,200 | $1,758,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 29,849 | $1,758,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 50,572 | $1,755,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 134,845 | $1,752,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,202 | $1,751,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,300 | $1,750,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,400 | $1,745,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 66,753 | $1,744,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,700 | $1,743,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,246 | $1,741,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,186 | $1,737,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 65,895 | $1,737,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,800 | $1,736,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,464 | $1,735,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 29,600 | $1,735,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 20,690 | $1,734,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,800 | $1,733,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 16,201 | $1,732,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,733 | $1,729,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,833 | $1,728,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 41,053 | $1,725,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 499,976 | $1,725,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,624 | $1,725,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,786 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 50,269 | $1,717,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 39,949 | $1,716,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 162,100 | $1,716,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 86,600 | $1,713,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 213,300 | $1,713,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 33,000 | $1,712,000 | thousands by filing date | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 198,431 | $1,708,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,481 | $1,701,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,793 | $1,700,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100,887 | $1,696,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,743 | $1,693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,800 | $1,693,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 34,146 | $1,692,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 48,314 | $1,691,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 76,434 | $1,688,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,900 | $1,685,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,345 | $1,679,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 136,848 | $1,677,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,813 | $1,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,047 | $1,674,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,570 | $1,673,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 61,100 | $1,670,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 14,900 | $1,669,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 35,983 | $1,669,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,500,000 | $1,669,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,666,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,481 | $1,665,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,900 | $1,661,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 12,587 | $1,657,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,634 | $1,653,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,200 | $1,649,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 107,139 | $1,643,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 102,973 | $1,643,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 385,575 | $1,641,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 187,300 | $1,639,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 114,934 | $1,639,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,928 | $1,635,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 59,520 | $1,634,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,845 | $1,634,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,200 | $1,631,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,400 | $1,626,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 23,700 | $1,625,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 142,500 | $1,625,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,693 | $1,624,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,300 | $1,619,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,591 | $1,617,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,700 | $1,617,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 128,601 | $1,613,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,300 | $1,612,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,570 | $1,612,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,424 | $1,611,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 197,119 | $1,611,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,905 | $1,609,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,893 | $1,609,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 113,191 | $1,609,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 92,100 | $1,607,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,767 | $1,604,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,724 | $1,603,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,500 | $1,602,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,600 | $1,601,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 64,523 | $1,600,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 1,615,000 | $1,598,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,615,000 | $1,595,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 50,300 | $1,595,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,309 | $1,593,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,441 | $1,592,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,200 | $1,591,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 54,673 | $1,591,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 45,396 | $1,591,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,800 | $1,588,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 29,900 | $1,588,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,228 | $1,586,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,200 | $1,584,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,813 | $1,583,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,034 | $1,579,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,000 | $1,578,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 142,700 | $1,577,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 24,336 | $1,576,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 66,755 | $1,576,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 143,000 | $1,575,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,204 | $1,573,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 214,000 | $1,571,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,967 | $1,567,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,218 | $1,567,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 119,200 | $1,566,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,059 | $1,563,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,671 | $1,560,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,325 | $1,559,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 82,797 | $1,554,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,796 | $1,553,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,700 | $1,551,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,700 | $1,549,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 32,541 | $1,547,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,409 | $1,545,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 38,700 | $1,544,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,231 | $1,542,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 138,215 | $1,541,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,783 | $1,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,861 | $1,541,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,200 | $1,541,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 122,868 | $1,540,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,922 | $1,539,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,804 | $1,538,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,368 | $1,538,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,253,000 | $1,537,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 46,900 | $1,536,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 74,545 | $1,536,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 142,500 | $1,535,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 76,707 | $1,534,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,543 | $1,531,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,680 | $1,530,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,000 | $1,526,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,700 | $1,523,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,363 | $1,523,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,100 | $1,523,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,742 | $1,522,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 125,475 | $1,522,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,198 | $1,522,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,697 | $1,520,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,593 | $1,518,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 255,998 | $1,518,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,700 | $1,518,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,910 | $1,516,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 88,624 | $1,512,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,944 | $1,507,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 57,190 | $1,507,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,257 | $1,504,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 109,300 | $1,504,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,412 | $1,503,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,300 | $1,501,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 71,636 | $1,500,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 50,980 | $1,499,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,088 | $1,497,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 53,047 | $1,496,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,500 | $1,495,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,814 | $1,494,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,420 | $1,493,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 40,267 | $1,492,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,900 | $1,491,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 43,400 | $1,489,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,591 | $1,489,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,500 | $1,487,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 63,040 | $1,485,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,781 | $1,484,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,173 | $1,484,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,869 | $1,482,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,302,000 | $1,482,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 273,100 | $1,480,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,389 | $1,480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,700 | $1,478,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,608 | $1,477,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,420,000 | $1,475,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,425 | $1,474,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 66,230 | $1,474,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,300 | $1,469,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,100 | $1,469,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 106,461 | $1,469,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,632 | $1,465,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,288 | $1,461,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 81,369 | $1,461,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,738 | $1,460,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 106,100 | $1,460,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 28,331 | $1,460,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 915,600 | $1,460,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,600 | $1,459,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 40,400 | $1,459,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,167 | $1,458,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 161,062 | $1,456,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 380,812 | $1,454,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,400 | $1,453,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,900 | $1,452,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,112 | $1,452,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 72,164 | $1,451,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 85,000 | $1,451,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,669 | $1,448,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 16,193 | $1,447,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70,707 | $1,445,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,121 | $1,444,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 72,771 | $1,442,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,503 | $1,441,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 140,600 | $1,440,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 35,000 | $1,440,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,331 | $1,440,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 46,187 | $1,440,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,900 | $1,439,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,600 | $1,437,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 158,300 | $1,437,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,700 | $1,436,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 18,133 | $1,434,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,900 | $1,430,000 | thousands by filing date | call |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 1,206,000 | $1,430,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 103,324 | $1,429,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,573 | $1,427,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 61,608 | $1,425,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 150,139 | $1,425,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,400 | $1,424,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,400 | $1,423,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,331 | $1,420,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,189 | $1,419,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 26,604 | $1,419,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,566 | $1,418,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,342 | $1,417,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,838 | $1,417,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 359,800 | $1,414,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,397 | $1,412,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $1,411,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 41,500 | $1,411,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 79,200 | $1,408,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 144,096 | $1,408,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 48,006 | $1,407,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,919 | $1,403,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,000 | $1,403,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,079 | $1,403,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,506 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 50,000 | $1,402,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 67,589 | $1,402,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,100 | $1,399,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 26,366 | $1,398,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 79,700 | $1,398,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,397,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 69,128 | $1,396,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,138 | $1,395,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,875 | $1,393,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 28,105 | $1,393,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,400 | $1,392,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 6,756 | $1,392,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,002 | $1,389,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 72,672 | $1,384,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,311 | $1,384,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,086 | $1,383,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,211 | $1,382,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 113,933 | $1,382,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,260 | $1,381,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,154 | $1,380,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 123,700 | $1,379,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 27,763 | $1,376,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,313 | $1,375,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,500 | $1,374,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 111,900 | $1,373,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 22,976 | $1,368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,955 | $1,368,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 25,350 | $1,368,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,222 | $1,366,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 21,957 | $1,365,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 496,134 | $1,365,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,165 | $1,364,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 95,407 | $1,364,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,858 | $1,364,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 72,600 | $1,361,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 90,000 | $1,360,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,100 | $1,358,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,600 | $1,357,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,190,000 | $1,357,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,731 | $1,354,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,409 | $1,352,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,230 | $1,352,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,600 | $1,351,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,323 | $1,348,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 505,000 | $1,347,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,967 | $1,346,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 55,141 | $1,346,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,445 | $1,345,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,522 | $1,345,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,397 | $1,343,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 34,191 | $1,342,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,199 | $1,342,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,997 | $1,341,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 119,100 | $1,339,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 1,500,000 | $1,337,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,600 | $1,335,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,300 | $1,332,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 48,750 | $1,331,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 58,238 | $1,331,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,960 | $1,330,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,844 | $1,327,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,200 | $1,327,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 100,000 | $1,327,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 237,721 | $1,326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,600 | $1,324,000 | thousands by filing date | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,948 | $1,324,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 31,600 | $1,322,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 81,640 | $1,320,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,300 | $1,319,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 241,200 | $1,319,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,808 | $1,317,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 57,635 | $1,317,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,380 | $1,314,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,100 | $1,313,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,500 | $1,312,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 39,417 | $1,312,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,019 | $1,312,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,000 | $1,312,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 22,400 | $1,310,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 27,477 | $1,307,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 178,100 | $1,307,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,000 | $1,303,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,577 | $1,303,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 24,654 | $1,302,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 318,985 | $1,301,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 23,442 | $1,300,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 148,200 | $1,300,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,400 | $1,298,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 101,825 | $1,298,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 118,715 | $1,297,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 32,952 | $1,296,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 34,600 | $1,296,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,700 | $1,295,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,042 | $1,291,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,072 | $1,288,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 23,151 | $1,288,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 327,400 | $1,287,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 8,415 | $1,286,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,861 | $1,285,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 73,263 | $1,285,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,163 | $1,284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,724 | $1,283,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 63,825 | $1,283,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,000 | $1,282,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,868 | $1,280,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,896 | $1,280,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,406 | $1,280,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 173,900 | $1,280,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 30,925 | $1,280,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 1,289,000 | $1,279,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,794 | $1,278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,272 | $1,278,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 153,006 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,900 | $1,277,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,338 | $1,276,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,494 | $1,276,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,077 | $1,275,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 178,800 | $1,275,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,552 | $1,274,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,200 | $1,274,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 60,669 | $1,274,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,363,000 | $1,270,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 20,726 | $1,269,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,000 | $1,264,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,300 | $1,258,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 357,500 | $1,257,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 37,361 | $1,257,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,623 | $1,255,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,147 | $1,251,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,474 | $1,250,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,867 | $1,249,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 47,221 | $1,248,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 302,600 | $1,247,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 20,439 | $1,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,790 | $1,241,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 55,290 | $1,241,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 80,560 | $1,241,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 67,205 | $1,240,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,239 | $1,239,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 41,623 | $1,238,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,515 | $1,237,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 414,800 | $1,235,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 38,800 | $1,234,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 45,054 | $1,232,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 63,117 | $1,231,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,759 | $1,230,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,500 | $1,230,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,841 | $1,230,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,860 | $1,227,000 | 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 |