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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 37,900 | $3,629,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 86,857 | $3,622,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,911 | $3,611,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,300 | $3,604,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,200 | $3,595,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,600 | $3,589,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27,000 | $3,586,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 254,159 | $3,583,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 207,537 | $3,572,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,438 | $3,569,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 260,168 | $3,569,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,621 | $3,563,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 339,269 | $3,562,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,433 | $3,561,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 275,790 | $3,552,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,000,000 | $3,552,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 214,100 | $3,540,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,464 | $3,532,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 215,985 | $3,531,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,858 | $3,530,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 54,554 | $3,516,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,900 | $3,505,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 247,000 | $3,500,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 139,195 | $3,499,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 189,040 | $3,497,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 234,246 | $3,493,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,168 | $3,492,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 122,723 | $3,488,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,900 | $3,484,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,700 | $3,484,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 321,100 | $3,484,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 59,388 | $3,483,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,478 | $3,475,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 313,370 | $3,463,000 | thousands by filing date | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 343,627 | $3,457,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,300 | $3,454,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 366,472 | $3,452,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 211,700 | $3,448,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 37,642 | $3,445,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 729,159 | $3,445,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,522 | $3,437,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 113,420 | $3,437,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 294,975 | $3,425,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,174,000 | $3,422,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,700 | $3,421,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,500 | $3,420,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 342,537 | $3,418,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 231,782 | $3,409,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 156,346 | $3,407,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 264,400 | $3,404,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,502 | $3,397,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 507,600 | $3,396,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 112,200 | $3,396,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 177,300 | $3,387,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 618,400 | $3,383,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 41,887 | $3,379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,700 | $3,375,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,035 | $3,374,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,986 | $3,373,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 261,371 | $3,371,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 611,454 | $3,370,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 177,785 | $3,369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,300 | $3,367,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 292,420 | $3,363,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,215 | $3,361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,000 | $3,360,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 129,900 | $3,357,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,800 | $3,342,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 52,400 | $3,342,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,200 | $3,341,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,742 | $3,329,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,514 | $3,325,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,500 | $3,321,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159,652 | $3,316,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,900 | $3,316,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,100 | $3,312,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,300 | $3,302,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,600 | $3,300,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 332,660 | $3,297,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,500 | $3,296,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,648 | $3,289,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 172,844 | $3,279,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,493 | $3,276,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 45,500 | $3,275,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $3,270,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,404 | $3,269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,000 | $3,269,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 199,900 | $3,255,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 183,100 | $3,254,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 64,600 | $3,251,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 59,318 | $3,249,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,600 | $3,239,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,949 | $3,223,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,248 | $3,219,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 167,817 | $3,213,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,000 | $3,208,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,600 | $3,207,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,122 | $3,202,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,578 | $3,200,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,532 | $3,189,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 139,481 | $3,184,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,023 | $3,182,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,056 | $3,181,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,870 | $3,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 242,242 | $3,166,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,500 | $3,160,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 479,590 | $3,155,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,338 | $3,150,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 137,256 | $3,146,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 45,384 | $3,144,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 139,785 | $3,138,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,000 | $3,136,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 78,300 | $3,136,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,602 | $3,134,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,600 | $3,133,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 139,500 | $3,132,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,100 | $3,130,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 191,646 | $3,126,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 58,400 | $3,126,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,192,000 | $3,126,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 288,200 | $3,121,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,601 | $3,120,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48,500 | $3,120,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 86,149 | $3,119,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 73,414 | $3,118,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,700 | $3,116,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 28,900 | $3,103,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,900 | $3,100,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,800 | $3,090,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 121,150 | $3,089,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 110,659 | $3,082,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 56,556 | $3,081,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,834 | $3,080,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,000 | $3,077,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,638 | $3,076,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,869 | $3,073,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,937 | $3,065,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 246,380 | $3,064,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,582 | $3,064,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 3,084,000 | $3,060,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 123,717 | $3,051,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,826 | $3,046,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,000 | $3,044,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 65,541 | $3,040,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,611 | $3,040,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,646 | $3,037,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,900 | $3,029,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 292,500 | $3,028,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,313 | $3,019,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 360,662 | $3,019,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,900 | $3,016,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 89,800 | $3,015,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 89,318 | $3,011,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 171,626 | $3,009,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,130,000 | $3,009,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 25,700 | $3,007,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,900 | $3,004,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,400 | $3,003,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 160,706 | $2,997,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,361 | $2,994,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63,426 | $2,991,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,128,822 | $2,989,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 53,214 | $2,989,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 201,887 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,355 | $2,987,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 124,500 | $2,984,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,400 | $2,980,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 361,600 | $2,976,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27,172 | $2,973,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300,000 | $2,973,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 52,238 | $2,972,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 209,660 | $2,967,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,190 | $2,965,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 410,950 | $2,963,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 155,400 | $2,960,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 105,286 | $2,959,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,025 | $2,957,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,980 | $2,955,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 68,098 | $2,954,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,500 | $2,952,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 265,200 | $2,946,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50,978 | $2,945,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,300 | $2,939,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,590 | $2,933,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 179,300 | $2,932,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 46,747 | $2,923,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 159,711 | $2,923,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,800 | $2,921,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 107,100 | $2,920,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 71,552 | $2,920,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,559 | $2,911,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 299,400 | $2,910,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,633 | $2,908,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125,400 | $2,906,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,500 | $2,906,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,091 | $2,904,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 190,600 | $2,899,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,620 | $2,898,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 80,850 | $2,891,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,161 | $2,888,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 96,162 | $2,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,500 | $2,886,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,536 | $2,881,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,031 | $2,881,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,000 | $2,881,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,524 | $2,869,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,363 | $2,868,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,900 | $2,863,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 32,833 | $2,862,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 51,600 | $2,851,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,048 | $2,850,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,300 | $2,849,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 159,900 | $2,842,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,064 | $2,841,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,700 | $2,841,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 94,388 | $2,841,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,101 | $2,840,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 134,318 | $2,838,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,980 | $2,838,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 309,235 | $2,836,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 84,554 | $2,836,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,600 | $2,832,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 101,271 | $2,831,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85,688 | $2,830,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 209,000 | $2,828,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 97,939 | $2,825,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98,200 | $2,821,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 192,700 | $2,813,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 64,600 | $2,812,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 340,000 | $2,812,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 71,566 | $2,811,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,000 | $2,803,000 | thousands by filing date | put |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 280,020 | $2,803,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,800 | $2,797,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,312 | $2,794,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,187 | $2,789,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,000 | $2,786,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,200 | $2,780,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 113,564 | $2,779,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 25,314 | $2,777,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,193 | $2,776,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,000 | $2,775,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 54,300 | $2,771,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 721,475 | $2,770,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 114,607 | $2,770,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 74,682 | $2,767,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27,313 | $2,766,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 187,316 | $2,765,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,300 | $2,764,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 35,300 | $2,760,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 408,712 | $2,759,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 239,932 | $2,759,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,300 | $2,754,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 332,367 | $2,753,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,900 | $2,751,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,100 | $2,750,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 120,300 | $2,746,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 53,421 | $2,745,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,400 | $2,743,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,093 | $2,740,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,300 | $2,732,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 306,100 | $2,730,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,200 | $2,728,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,200 | $2,724,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,300 | $2,716,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $2,706,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,585 | $2,704,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 77,834 | $2,703,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,338 | $2,699,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 219,600 | $2,699,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 17,495 | $2,697,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 211,170 | $2,694,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 50,200 | $2,692,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,392 | $2,691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 825,000 | $2,691,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 34,971 | $2,690,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,484 | $2,690,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 540,800 | $2,688,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 62,368 | $2,684,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,353 | $2,679,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,300 | $2,679,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 738,533 | $2,674,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,188 | $2,673,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 89,881 | $2,670,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 139,046 | $2,669,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,000 | $2,667,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 56,571 | $2,665,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,678 | $2,663,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,993 | $2,662,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,351 | $2,661,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 96,341 | $2,657,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,138 | $2,655,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,355 | $2,655,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,642 | $2,654,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 68,197 | $2,653,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,900 | $2,652,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 468,293 | $2,651,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,500 | $2,646,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 122,000 | $2,636,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,700 | $2,633,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 103,800 | $2,632,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 44,200 | $2,626,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,161 | $2,624,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,900 | $2,624,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 31,138 | $2,623,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 111,628 | $2,623,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,700 | $2,622,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,453 | $2,621,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 300,476 | $2,620,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 268,820 | $2,618,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 67,700 | $2,617,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,400 | $2,616,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 91,351 | $2,614,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 95,100 | $2,614,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 67,600 | $2,613,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,800 | $2,612,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 227,100 | $2,612,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 139,597 | $2,604,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,100 | $2,599,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 87,500 | $2,599,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 126,966 | $2,598,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,500 | $2,597,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 60,400 | $2,597,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 99,119 | $2,593,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 216,000 | $2,592,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 2,185,000 | $2,591,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 172,955 | $2,589,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,700 | $2,588,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,900 | $2,587,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 140,540 | $2,586,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 42,249 | $2,582,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 50,500 | $2,580,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 68,000 | $2,579,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 95,458 | $2,578,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20,655 | $2,578,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 90,547 | $2,576,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,981 | $2,574,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,400 | $2,573,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 86,049 | $2,572,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,500 | $2,567,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 100,000 | $2,567,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 71,498 | $2,557,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 92,189 | $2,552,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,300 | $2,549,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,925 | $2,549,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,326 | $2,547,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,013,000 | $2,546,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,700 | $2,543,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 22,800 | $2,542,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 152,701 | $2,542,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,259 | $2,534,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,900 | $2,529,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 47,301 | $2,527,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 54,361 | $2,526,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,100 | $2,523,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,100 | $2,520,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,296 | $2,519,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 2,298,000 | $2,518,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 34,700 | $2,516,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,030 | $2,512,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,009 | $2,512,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,380 | $2,499,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,804 | $2,497,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 95,004 | $2,497,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,269 | $2,496,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,209 | $2,494,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 177,298 | $2,492,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,600 | $2,492,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 22,690 | $2,491,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 32,300 | $2,483,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,218 | $2,482,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,484 | $2,480,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 501,312 | $2,476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,100 | $2,475,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 113,726 | $2,474,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 282,799 | $2,474,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 241,500 | $2,473,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,600 | $2,468,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,500 | $2,467,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 35,364 | $2,467,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 215,809 | $2,466,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 27,015 | $2,463,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100,309 | $2,462,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 142,566 | $2,459,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,822 | $2,458,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,500 | $2,457,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 277,200 | $2,456,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100,000 | $2,454,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 127,900 | $2,452,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 64,615 | $2,450,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,943 | $2,446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,300 | $2,445,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 53,523 | $2,438,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,900 | $2,438,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,400 | $2,437,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,900 | $2,435,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107,023 | $2,432,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,200 | $2,432,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 53,100 | $2,431,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,026 | $2,427,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 185,160 | $2,427,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,731 | $2,424,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 55,408 | $2,422,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 41,374 | $2,421,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,932 | $2,420,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 117,319 | $2,420,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,303 | $2,419,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 154,658 | $2,414,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,431 | $2,411,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,527 | $2,402,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 87,819 | $2,402,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 121,862 | $2,401,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 6,105 | $2,399,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,706 | $2,395,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35,578 | $2,391,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 68,382 | $2,385,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 435,700 | $2,383,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 15,350 | $2,378,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30,400 | $2,377,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 164,300 | $2,374,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 19,500 | $2,373,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 51,890 | $2,373,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 174,669 | $2,364,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 37,600 | $2,361,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,100 | $2,360,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 210,600 | $2,352,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 95,351 | $2,338,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,703 | $2,338,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,708 | $2,334,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 190,502 | $2,332,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,300 | $2,330,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,735 | $2,328,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 55,362 | $2,325,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,182 | $2,323,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,728 | $2,321,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,950 | $2,317,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 341,400 | $2,315,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 105,100 | $2,311,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 33,419 | $2,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,000 | $2,309,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,347 | $2,307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,722 | $2,303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,400 | $2,302,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 101,243 | $2,301,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,276 | $2,300,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,333 | $2,298,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 108,906 | $2,295,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,100 | $2,293,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,000 | $2,286,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,796 | $2,285,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 2,004,000 | $2,285,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 370,906 | $2,284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,086 | $2,283,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,150 | $2,283,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,409 | $2,281,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 337,493 | $2,278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,900 | $2,276,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,000 | $2,275,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,500 | $2,274,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 652,600 | $2,271,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338,800 | $2,267,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,467 | $2,267,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,204,000 | $2,266,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 113,667 | $2,262,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 98,900 | $2,259,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 65,500 | $2,258,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,237 | $2,252,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 41,567 | $2,251,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,600 | $2,247,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 266,000 | $2,242,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,750 | $2,240,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 253,065 | $2,240,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 218,673 | $2,239,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,473 | $2,238,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 44,695 | $2,238,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 265,278 | $2,236,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,584 | $2,234,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 616,500 | $2,232,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,500 | $2,229,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,761 | $2,229,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,203,000 | $2,229,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 67,683 | $2,228,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 202,734 | $2,222,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,053 | $2,219,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 35,700 | $2,218,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,132 | $2,211,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 83,081 | $2,209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,500 | $2,208,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 116,631 | $2,208,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,765 | $2,203,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 42,508 | $2,202,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,165 | $2,201,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,041 | $2,198,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,351 | $2,197,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,100 | $2,194,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 220,034 | $2,192,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55,371 | $2,186,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,300 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,831 | $2,184,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,210 | $2,182,000 | 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 |