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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,438 | $429,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 19,156 | $429,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,159 | $428,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,800 | $428,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,259 | $428,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,700 | $427,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,709 | $427,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,446 | $425,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 19,817 | $425,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,200 | $424,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 28,434 | $424,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,953 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,498 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,638 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,618 | $423,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,077 | $422,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,884 | $422,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 116,915 | $422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $421,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,100 | $421,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,000 | $421,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $420,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 27,800 | $420,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 103,245 | $420,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,200 | $420,000 | thousands by filing date | put |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 400,000 | $420,000 | thousands by filing date | principal |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,119 | $419,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 152,300 | $419,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,646 | $418,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,000 | $417,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,495 | $417,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,156 | $416,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,100 | $415,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,814 | $414,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 62,069 | $414,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,888 | $413,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,304 | $412,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 15,660 | $412,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,100 | $411,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 23,900 | $411,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,374 | $411,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,192 | $410,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 41,116 | $410,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,800 | $409,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,440 | $408,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,400 | $407,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 239,755 | $407,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,121 | $407,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 51,851 | $405,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,002 | $404,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,410 | $403,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 14,185 | $403,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,813 | $402,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,375 | $402,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 17,090 | $402,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,273 | $401,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,495 | $400,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103,391 | $400,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,450 | $399,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,307 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,377 | $399,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,600 | $399,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 9,142 | $398,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,399 | $398,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,600 | $396,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $396,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 30,205 | $396,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 114,980 | $396,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 10,975 | $395,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,000 | $395,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 8,070 | $394,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 11,272 | $394,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,500 | $393,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 30,775 | $391,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,980 | $390,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,715 | $389,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,100 | $389,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 28,500 | $388,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,100 | $387,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,137 | $387,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,553 | $387,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,697 | $386,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 26,502 | $386,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 70,600 | $386,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 8,530 | $384,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,481 | $384,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,400 | $383,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,554 | $383,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,728 | $383,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 83,530 | $383,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,673 | $383,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,700 | $382,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15,962 | $382,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,391 | $381,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,374 | $381,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,300 | $381,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,129 | $379,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,682 | $378,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,963 | $378,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 26,600 | $378,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 85,800 | $378,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,439 | $377,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 63,957 | $377,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,620 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,351 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,567 | $376,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,427 | $376,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 21,210 | $376,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,124 | $375,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 26,724 | $375,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,596 | $375,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,292 | $374,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,455 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,829 | $374,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,100 | $374,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 27,400 | $373,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 11,733 | $372,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 23,272 | $372,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,429 | $372,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,043 | $371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $370,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 14,000 | $370,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,753 | $370,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,871 | $370,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,771 | $369,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,251 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,000 | $369,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 15,512 | $368,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,087 | $367,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,100 | $366,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,879 | $365,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,336 | $365,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,108 | $365,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,900 | $364,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,253 | $363,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,200 | $363,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 37,000 | $363,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,283 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,644 | $362,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 15,768 | $362,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,476 | $361,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,872 | $360,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 23,460 | $360,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,471 | $359,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,586 | $359,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,802 | $358,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,019 | $358,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,692 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,402 | $357,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,300 | $356,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,488 | $356,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 34,248 | $355,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,265 | $354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,783 | $354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,360 | $354,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,300 | $354,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,276 | $353,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,521 | $353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,800 | $353,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 6,335 | $352,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,000 | $352,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,211 | $352,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,663 | $352,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,800 | $351,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 136,200 | $351,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 43,800 | $350,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,772 | $350,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,800 | $350,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,343 | $349,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,808 | $348,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,134 | $348,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,579 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,526 | $348,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 28,984 | $348,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,852 | $346,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,500 | $345,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $345,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $345,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,946 | $345,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 31,340 | $345,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,071 | $344,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,664 | $344,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,388 | $344,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,860 | $343,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,352 | $343,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,761 | $343,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 37,461 | $343,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,335 | $343,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,300 | $342,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 8,525 | $342,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,995 | $342,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,200 | $342,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 81,354 | $342,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,200 | $341,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 86,613 | $341,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,724 | $340,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,700 | $339,000 | thousands by filing date | call |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 26,185 | $339,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,701 | $338,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 13,407 | $338,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,400 | $338,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 7,934 | $336,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 59,000 | $336,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,020 | $335,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,000 | $335,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 22,208 | $335,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,959 | $334,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 97,800 | $334,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,600 | $333,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,072 | $333,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,200 | $333,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 97,700 | $333,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,418 | $332,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,200 | $332,000 | thousands by filing date | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,422 | $332,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,572 | $332,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,328 | $330,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,557 | $329,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,618 | $329,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,139 | $328,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 25,000 | $328,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 18,900 | $327,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,200 | $327,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,562 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 12,400 | $327,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,800 | $326,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $326,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 6,597 | $326,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 19,549 | $325,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,509 | $325,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,300 | $325,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $324,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 83,900 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,628 | $323,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,900 | $323,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 36,957 | $323,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,638 | $322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 6,702 | $322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,945 | $320,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,383 | $320,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,400 | $320,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 22,500 | $320,000 | thousands by filing date | call |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 21,797 | $320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,500 | $319,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,352 | $319,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 24,065 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,400 | $318,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,716 | $318,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 53,700 | $318,000 | thousands by filing date | put |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 31,674 | $318,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 69,884 | $317,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,040 | $317,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,651 | $316,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,978 | $316,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 64,328 | $316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,800 | $316,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,100 | $316,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,400 | $316,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,300 | $315,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,032 | $315,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,100 | $315,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,923 | $314,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,446 | $314,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,078 | $314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $313,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 25,736 | $313,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,900 | $312,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 7,117 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,231 | $312,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,200 | $312,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,934 | $312,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 16,948 | $311,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,107 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,536 | $311,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,552 | $310,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,471 | $310,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $309,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,500 | $309,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,200 | $308,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,396 | $308,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,227 | $308,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 17,242 | $308,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,316 | $307,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,201 | $307,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,346 | $307,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,500 | $305,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,200 | $304,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,155 | $304,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,992 | $304,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,491 | $304,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 98,234 | $304,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,345 | $303,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 232,000 | $303,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 7,549 | $302,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,900 | $302,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,176 | $302,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,311 | $302,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,224 | $301,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,910 | $301,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,200 | $301,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 11,994 | $301,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,458 | $300,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,171 | $300,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,017 | $300,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,300 | $300,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,323 | $299,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,804 | $299,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,518 | $299,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,600 | $299,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 17,533 | $298,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,018 | $298,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,538 | $298,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,192 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,300 | $298,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 10,200 | $297,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,849 | $297,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 24,293 | $297,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,900 | $296,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,223 | $296,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 75,031 | $296,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 31,476 | $296,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,954 | $295,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,000 | $295,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,575 | $295,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 28,682 | $295,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,700 | $294,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,085 | $294,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,564 | $294,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,322 | $293,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,129 | $293,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 36,450 | $293,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,631 | $292,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 22,933 | $292,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,600 | $292,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,175 | $292,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,642 | $292,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,750 | $291,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,431 | $290,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,296 | $288,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,600 | $288,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,682 | $288,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,900 | $288,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9,235 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,615 | $287,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,106 | $287,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,600 | $287,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 25,700 | $287,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $286,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,100 | $286,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,338 | $286,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,225 | $286,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,307 | $286,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,718 | $285,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,000 | $285,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 43,183 | $285,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,300 | $284,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,000 | $284,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 454 | $283,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,100 | $283,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,895 | $283,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,518 | $283,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 41,146 | $283,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,550 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,620 | $281,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 283,000 | $281,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 6,700 | $280,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $280,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 13,930 | $280,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,558 | $280,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,500 | $280,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,700 | $279,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,937 | $279,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,665 | $278,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,727 | $278,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,436 | $278,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,550 | $278,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 11,418 | $278,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,636 | $277,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,029 | $277,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 33,900 | $277,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,800 | $276,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,218 | $276,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,042 | $276,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 76,221 | $276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,300 | $275,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,800 | $275,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,109 | $275,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,215 | $275,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,900 | $275,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,811 | $274,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,600 | $274,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,900 | $274,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 43,200 | $274,000 | thousands by filing date | call |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 21,519 | $274,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 250,000 | $274,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 5,700 | $273,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $273,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 31,309 | $273,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,000 | $273,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 49,700 | $273,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,765 | $272,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,200 | $272,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,500 | $272,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 4,014 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,907 | $271,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,002 | $271,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,864 | $270,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,660 | $269,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,535 | $269,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,333 | $269,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,800 | $269,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,100 | $268,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 24,302 | $268,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,437 | $268,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 103,787 | $268,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,100 | $268,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,100 | $268,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 44,707 | $268,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,214 | $267,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,749 | $267,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,158 | $267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,709 | $267,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,536 | $267,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,997 | $266,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,500 | $265,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 14,100 | $265,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 13,569 | $265,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,414 | $265,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,862 | $264,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,011 | $264,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,594 | $264,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 20,500 | $264,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,514 | $263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $263,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,743 | $263,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,200 | $262,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 20,000 | $262,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,119 | $261,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,837 | $261,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,390 | $261,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,500 | $260,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,120 | $260,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 43,641 | $260,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,161 | $260,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,426 | $259,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,432 | $259,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,043 | $259,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,806 | $259,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 16,600 | $259,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 15,193 | $259,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,300 | $258,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 25,920 | $258,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,491 | $258,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,641 | $258,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,910 | $258,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,443 | $257,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 15,335 | $257,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 274,000 | $257,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,631 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,282 | $256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,600 | $255,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 7,220 | $255,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,698 | $255,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,175 | $255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $254,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,039 | $254,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,300 | $254,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,400 | $254,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 7,982 | $253,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,209 | $253,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,039 | $253,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,525 | $252,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,400 | $252,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 16,077 | $252,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,843 | $252,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 32,069 | $252,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,618 | $251,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,139 | $251,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,400 | $251,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,942 | $250,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 250,000 | $250,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,525 | $249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $249,000 | thousands by filing date | call |
| WEST MARINE INC | 954235107 | COM | 26,049 | $249,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,500 | $249,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,700 | $248,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,365 | $247,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,000 | $247,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 24,666 | $247,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,523 | $246,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,900 | $245,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 5,089 | $245,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,750 | $245,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,906 | $245,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 11,481 | $245,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,051 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,477 | $244,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,822 | $244,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 245,000 | $244,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 5,700 | $243,000 | thousands by filing date | put |
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 |