13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 7,436 holding rows worth $110,889,229,000.
- Accession
- 0000831001-17-000135
- Filer
- CIK 831001
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15,611 entries on the cover page, a total value of $110,889,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,889,229,000 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 managerIntentionally Omitted 028-04311
- 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 267,500 | $6,388,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 51,600 | $6,382,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,400 | $6,377,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,764 | $6,375,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,300 | $6,360,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 918,400 | $6,356,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,522 | $6,354,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 141,438 | $6,351,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,638,800 | $6,343,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 128,700 | $6,342,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 70,016 | $6,335,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62,700 | $6,321,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 67,349 | $6,321,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 60,951 | $6,319,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 321,240 | $6,313,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 239,511 | $6,284,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,500 | $6,276,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 116,220 | $6,260,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 187,544 | $6,255,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 69,100 | $6,253,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 390,000 | $6,240,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 342,041 | $6,236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,984 | $6,230,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,000 | $6,225,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,965 | $6,209,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 59,100 | $6,207,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,529 | $6,178,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126,800 | $6,175,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 71,092 | $6,173,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 376,621 | $6,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 184,800 | $6,169,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,155 | $6,163,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 831,327 | $6,161,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,600 | $6,158,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 204,800 | $6,154,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 190,100 | $6,146,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 122,892 | $6,145,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,500 | $6,142,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 158,200 | $6,130,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 614,000 | $6,127,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 389,502 | $6,119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,600 | $6,110,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 209,100 | $6,097,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 302,506 | $6,093,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 168,900 | $6,092,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,280 | $6,069,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 222,500 | $6,068,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 64,730 | $6,058,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 194,794 | $6,048,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,703 | $6,044,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 126,100 | $6,044,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98,270 | $6,032,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 165,500 | $6,025,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,500 | $6,004,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,889 | $5,994,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,500 | $5,993,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 68,500 | $5,989,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 300,292 | $5,987,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,700 | $5,984,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 44,800 | $5,969,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 82,788 | $5,969,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,115 | $5,968,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,900 | $5,959,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 247,864 | $5,959,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 187,672 | $5,955,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 250,753 | $5,953,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,110,449 | $5,931,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 247,900 | $5,920,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 80,300 | $5,890,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 103,748 | $5,885,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,900 | $5,879,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 358,529 | $5,872,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 195,000 | $5,854,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 136,196 | $5,852,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,600 | $5,847,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 41,800 | $5,846,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 61,000 | $5,841,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81,049 | $5,835,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,500 | $5,814,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 3,976,000 | $5,807,000 | thousands by filing date | principal |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 411,349 | $5,795,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 454,168 | $5,795,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,400 | $5,785,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 290,875 | $5,780,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 212,057 | $5,780,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,300 | $5,748,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 65,762 | $5,747,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 163,700 | $5,716,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 120,700 | $5,714,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 60,800 | $5,707,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 146,798 | $5,688,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 151,744 | $5,681,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,600 | $5,669,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 177,679 | $5,668,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,164,000 | $5,640,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,044 | $5,631,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,900 | $5,630,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 133,100 | $5,611,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,642 | $5,611,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,017,803 | $5,608,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65,000 | $5,591,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 665,739 | $5,586,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 290,695 | $5,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 227,028 | $5,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 83,124 | $5,558,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 179,638 | $5,553,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85,543 | $5,546,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 141,373 | $5,541,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 144,800 | $5,531,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 83,179 | $5,529,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 169,300 | $5,528,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 103,900 | $5,526,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,002,100 | $5,522,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,001,800 | $5,520,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,879 | $5,516,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 200,000 | $5,498,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,799,000 | $5,456,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 247,875 | $5,448,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,046 | $5,444,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 168,000 | $5,442,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 148,556 | $5,440,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,200 | $5,439,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 128,371 | $5,438,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,200 | $5,438,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,582 | $5,436,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,553 | $5,434,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 146,511 | $5,434,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 4,802,000 | $5,408,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 106,625 | $5,407,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 46,681 | $5,399,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 750,472 | $5,380,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,031 | $5,369,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 98,600 | $5,367,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 110,334 | $5,363,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 153,500 | $5,354,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 235,920 | $5,344,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,860 | $5,340,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 149,300 | $5,339,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 246,147 | $5,337,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 163,410 | $5,335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 264,608 | $5,335,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,920 | $5,320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,205 | $5,316,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,515 | $5,306,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 340,430 | $5,300,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 632,826 | $5,297,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 4,905,000 | $5,289,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,955 | $5,288,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,300 | $5,284,000 | thousands by filing date | put |
| COLONY STARWOOD | 19625X102 | Common Stock | 153,857 | $5,279,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 358,800 | $5,278,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 213,902 | $5,268,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175,000 | $5,259,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 70,500 | $5,259,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,800 | $5,258,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182,400 | $5,256,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 243,100 | $5,253,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,976 | $5,251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 114,300 | $5,233,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,000 | $5,225,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 96,041 | $5,224,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37,026 | $5,215,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 87,700 | $5,209,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,799 | $5,206,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 263,500 | $5,199,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 66,500 | $5,198,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 519,200 | $5,181,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 156,323 | $5,169,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,200 | $5,168,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,300 | $5,164,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 222,288 | $5,155,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,100 | $5,142,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,100 | $5,125,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 57,100 | $5,124,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,599 | $5,123,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 388,654 | $5,103,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,700 | $5,090,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,200 | $5,089,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 37,679 | $5,054,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,800 | $5,047,000 | thousands by filing date | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,042,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,200 | $5,033,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,113 | $5,030,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,900 | $5,026,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 291,735 | $5,024,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,600 | $5,023,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 128,388 | $4,988,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,966 | $4,985,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 266,300 | $4,980,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,800 | $4,978,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 386,500 | $4,976,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 56,200 | $4,971,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 335,674 | $4,968,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,924 | $4,958,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 226,700 | $4,947,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100,000 | $4,939,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 392,718 | $4,925,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 284,200 | $4,919,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 79,100 | $4,919,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,978 | $4,915,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,956 | $4,908,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 217,425 | $4,907,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 336,000 | $4,905,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143,754 | $4,901,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,800 | $4,893,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 184,800 | $4,888,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 239,450 | $4,882,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 262,000 | $4,873,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $4,868,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 105,700 | $4,863,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 580,067 | $4,860,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,000 | $4,858,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 150,148 | $4,844,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,020 | $4,840,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 44,026 | $4,838,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 185,971 | $4,832,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 53,200 | $4,815,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,981 | $4,805,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,400 | $4,802,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,318 | $4,799,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 103,658 | $4,794,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,312 | $4,792,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 921,972 | $4,785,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 128,582 | $4,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,473 | $4,782,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 63,333 | $4,782,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 39,300 | $4,758,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,000 | $4,754,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 331,322 | $4,754,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,500 | $4,745,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 582,200 | $4,745,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 272,546 | $4,731,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 234,600 | $4,730,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 253,933 | $4,730,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 134,546 | $4,723,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 168,438 | $4,722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,199 | $4,716,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,155 | $4,712,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,200 | $4,708,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 912,000 | $4,706,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 203,046 | $4,705,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 122,459 | $4,705,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 168,447 | $4,694,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,900 | $4,693,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 70,000 | $4,691,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 70,950 | $4,683,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 58,800 | $4,683,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99,668 | $4,679,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 155,548 | $4,671,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 270,593 | $4,668,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,200 | $4,664,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,526 | $4,656,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 281,726 | $4,653,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,100 | $4,651,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 121,564 | $4,644,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 195,974 | $4,637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,743 | $4,634,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 509,500 | $4,633,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 95,027 | $4,626,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 156,700 | $4,623,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,500 | $4,619,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,781 | $4,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52,339 | $4,609,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,223 | $4,604,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,885 | $4,599,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,500 | $4,596,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 311,069 | $4,595,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 78,346 | $4,565,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 156,435 | $4,561,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 566,600 | $4,561,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,100 | $4,554,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 501,857 | $4,552,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,363 | $4,548,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 74,787 | $4,547,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,400 | $4,543,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,492 | $4,542,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 182,421 | $4,542,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,100 | $4,531,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 188,876 | $4,511,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,700 | $4,507,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 124,300 | $4,506,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 91,100 | $4,498,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 58,387 | $4,491,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,811 | $4,490,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,500 | $4,488,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 77,700 | $4,483,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 135,691 | $4,479,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 385,983 | $4,478,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,473 | $4,475,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,800 | $4,472,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,100 | $4,464,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 508,000 | $4,463,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,200 | $4,457,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,151,443 | $4,456,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 77,187 | $4,453,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 131,694 | $4,440,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 261,089 | $4,439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,600 | $4,438,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 43,349 | $4,425,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,600 | $4,422,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 73,951 | $4,418,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,996 | $4,415,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101,300 | $4,410,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 253,800 | $4,405,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,634 | $4,400,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 196,000 | $4,400,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 49,700 | $4,395,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 207,313 | $4,395,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 42,400 | $4,395,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 100,000 | $4,380,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 100,000 | $4,380,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,800 | $4,377,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 57,517 | $4,376,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,200 | $4,372,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 235,600 | $4,371,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,258 | $4,352,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,000 | $4,341,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,422,659 | $4,339,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 219,807 | $4,337,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 152,300 | $4,316,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 629,500 | $4,312,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 79,100 | $4,312,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 3,392,000 | $4,306,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 54,800 | $4,305,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 41,504 | $4,297,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,789 | $4,296,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 119,007 | $4,293,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 269,500 | $4,290,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 80,400 | $4,287,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 46,800 | $4,283,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,300 | $4,279,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,067 | $4,272,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,207,535 | $4,263,000 | thousands by filing date | |
| RH | 74967X103 | COM | 66,000 | $4,258,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 187,901 | $4,256,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,775 | $4,249,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 219,600 | $4,247,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 46,371 | $4,243,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,310 | $4,235,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,439 | $4,224,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 98,200 | $4,222,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,266 | $4,221,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,748,699 | $4,214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,648 | $4,213,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 44,687 | $4,207,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31,723 | $4,200,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,600 | $4,196,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 162,318 | $4,195,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,700 | $4,193,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 158,172 | $4,192,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,000 | $4,191,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 119,660 | $4,191,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 66,700 | $4,189,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,700 | $4,183,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 349,500 | $4,181,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,000 | $4,179,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,700 | $4,177,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 807,557 | $4,167,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,700 | $4,162,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,900 | $4,147,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 48,800 | $4,147,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,600 | $4,146,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 71,975 | $4,146,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,418 | $4,142,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,032 | $4,142,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 166,500 | $4,131,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,743 | $4,125,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,710 | $4,122,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,837 | $4,112,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 131,385 | $4,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 165,111 | $4,101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,400 | $4,095,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 86,537 | $4,093,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 60,790 | $4,091,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 266,423 | $4,090,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,900 | $4,089,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,751 | $4,084,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,800 | $4,075,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 339,500 | $4,074,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 38,012 | $4,071,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 106,763 | $4,067,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 89,500 | $4,064,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,500 | $4,059,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 121,000 | $4,058,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 232,000 | $4,055,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 430,216 | $4,053,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,300 | $4,048,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 141,452 | $4,043,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 908,398 | $4,042,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,000 | $4,033,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100,670 | $4,026,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,500 | $4,026,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,800 | $4,015,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 33,000 | $4,010,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 124,824 | $4,010,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,808 | $4,007,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 115,856 | $4,005,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 942,267 | $4,004,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,593 | $3,999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,095 | $3,992,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,600 | $3,989,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 582,290 | $3,989,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,569 | $3,988,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 135,124 | $3,986,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 203,289 | $3,975,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,700 | $3,970,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,733 | $3,967,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 221,729 | $3,960,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202,407 | $3,953,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 47,363 | $3,951,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 156,637 | $3,949,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 38,100 | $3,949,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 40,000 | $3,934,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,946 | $3,933,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 86,887 | $3,925,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 126,087 | $3,922,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,275 | $3,918,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 83,572 | $3,917,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,900 | $3,916,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 71,201 | $3,916,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,855,000 | $3,913,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 156,100 | $3,906,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 171,758 | $3,904,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,200 | $3,903,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 72,986 | $3,900,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,475 | $3,896,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,427 | $3,894,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 174,890 | $3,893,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 137,400 | $3,888,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234,300 | $3,887,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 16,977 | $3,885,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 131,905 | $3,883,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,300 | $3,876,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,313 | $3,876,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 337,029 | $3,876,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 442,508 | $3,873,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134,241 | $3,869,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,750 | $3,867,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,401,000 | $3,862,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 272,034 | $3,853,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,800 | $3,838,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 57,700 | $3,835,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 65,300 | $3,825,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 134,980 | $3,821,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,400 | $3,820,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,400 | $3,820,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 76,900 | $3,813,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 315,843 | $3,805,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 549,817 | $3,805,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 149,985 | $3,803,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 142,346 | $3,800,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,500 | $3,795,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $3,790,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 88,155 | $3,782,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,340 | $3,778,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 51,832 | $3,778,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,970 | $3,778,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,600 | $3,769,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 81,375 | $3,763,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 221,698 | $3,762,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,928 | $3,759,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,200 | $3,757,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 201,900 | $3,755,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,200 | $3,754,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 553,400 | $3,752,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 56,800 | $3,751,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 3,600,000 | $3,749,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 55,999 | $3,748,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 193,399 | $3,740,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,300 | $3,738,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 132,300 | $3,738,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 284,839 | $3,731,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 644,090 | $3,729,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,387 | $3,724,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 236,806 | $3,723,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 198,878 | $3,719,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,700 | $3,717,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 124,600 | $3,716,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 47,278 | $3,707,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,525 | $3,706,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,200 | $3,706,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 459,030 | $3,696,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 134,248 | $3,690,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 79,357 | $3,685,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 112,800 | $3,683,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,800 | $3,679,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 121,000 | $3,678,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 35,584 | $3,672,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,668 | $3,669,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,075 | $3,669,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 115,764 | $3,658,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,232 | $3,653,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 44,411 | $3,649,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,221 | $3,640,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62,792 | $3,640,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,000 | $3,637,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,973 | $3,636,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,072 | $3,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,400 | $3,632,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 52,729 | $3,632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000135 | this filing | 2017-08-11 | acceptance time not in the bulk data set |