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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,500 | $2,181,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 281,739 | $2,175,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,033 | $2,174,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,204 | $2,173,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,036 | $2,170,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 735,200 | $2,169,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,600 | $2,164,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 52,006 | $2,160,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,068 | $2,158,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,053 | $2,154,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,000 | $2,149,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,200 | $2,149,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,700 | $2,148,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 181,944 | $2,145,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,844 | $2,145,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 85,372 | $2,143,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,080 | $2,139,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 319,633 | $2,138,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 68,248 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,229 | $2,137,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,500 | $2,136,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 49,000 | $2,136,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,100 | $2,134,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 255,212 | $2,133,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 295,531 | $2,128,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,071 | $2,126,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,700 | $2,121,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 455,800 | $2,120,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $2,117,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,435 | $2,115,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,000 | $2,113,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,200 | $2,110,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 85,581 | $2,110,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 213,972 | $2,110,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 55,328 | $2,108,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 106,200 | $2,108,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 236,200 | $2,107,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,418 | $2,106,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,900 | $2,106,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,000 | $2,105,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,005 | $2,102,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 58,185 | $2,100,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,883 | $2,098,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,600 | $2,096,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 31,300 | $2,095,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 57,994 | $2,094,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,000,000 | $2,093,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,915 | $2,092,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149,860 | $2,092,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,062 | $2,091,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,600 | $2,088,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,065 | $2,087,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 137,187 | $2,086,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,749 | $2,080,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 63,840 | $2,079,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,450 | $2,074,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 58,432 | $2,074,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,100 | $2,070,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,934 | $2,067,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 175,214 | $2,067,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 49,540 | $2,064,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,826 | $2,063,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,753 | $2,054,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,076 | $2,051,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 645,728 | $2,049,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,600 | $2,047,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 70,100 | $2,041,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 89,400 | $2,041,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,666 | $2,040,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67,900 | $2,039,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,009 | $2,039,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,130 | $2,037,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,598 | $2,036,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 89,746 | $2,033,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,800 | $2,031,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 29,916 | $2,031,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,562 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,000 | $2,025,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88,986 | $2,024,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,100 | $2,020,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,600 | $2,018,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 33,769 | $2,018,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,400 | $2,016,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 23,200 | $2,015,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,631 | $2,014,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 200,831 | $2,011,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,732 | $2,010,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,600 | $2,010,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 130,895 | $2,009,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,795 | $2,008,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 204,895 | $2,007,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 124,419 | $2,004,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,522 | $2,003,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 79,061 | $2,003,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,062 | $2,003,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,454 | $2,002,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,300 | $2,002,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,509 | $2,001,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,100 | $2,001,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,174 | $1,998,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 89,229 | $1,997,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,600 | $1,995,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,474,000 | $1,995,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,150 | $1,993,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 224,300 | $1,987,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 152,730 | $1,985,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 112,144 | $1,985,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,447 | $1,984,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 76,200 | $1,980,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 38,683 | $1,977,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 181,992 | $1,975,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,416 | $1,973,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,400 | $1,967,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,700 | $1,964,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,559 | $1,961,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 131,000 | $1,957,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,225 | $1,954,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70,139 | $1,952,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,326 | $1,952,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 48,728 | $1,951,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,000 | $1,946,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 98,500 | $1,946,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 79,554 | $1,945,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,600 | $1,943,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 101,900 | $1,941,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,400 | $1,939,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 174,545 | $1,938,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,800 | $1,936,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,849 | $1,936,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 160,300 | $1,932,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 128,400 | $1,929,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,900 | $1,929,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,266 | $1,926,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 126,946 | $1,922,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,900 | $1,921,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 171,500 | $1,916,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 64,180 | $1,913,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 125,700 | $1,912,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 73,518 | $1,910,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,135 | $1,904,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,600 | $1,902,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 50,000 | $1,900,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,751 | $1,899,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,100 | $1,897,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,535 | $1,896,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,136 | $1,892,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,500 | $1,891,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,219 | $1,891,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 41,323 | $1,886,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 1,820,000 | $1,881,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,700 | $1,880,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,500 | $1,879,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 54,832 | $1,872,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,624 | $1,871,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 183,353 | $1,866,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 50,000 | $1,862,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,500 | $1,861,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 48,794 | $1,861,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 75,500 | $1,861,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 78,296 | $1,857,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,000 | $1,855,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 22,720 | $1,851,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 87,790 | $1,850,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,355 | $1,849,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,756 | $1,849,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,054,000 | $1,843,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,270 | $1,840,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,365 | $1,839,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,800 | $1,837,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 115,300 | $1,836,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 64,500 | $1,836,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,500 | $1,834,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 31,450 | $1,833,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,400 | $1,831,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 208,071 | $1,829,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,300 | $1,828,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 104,727 | $1,828,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 52,037 | $1,827,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,894 | $1,827,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,800 | $1,827,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,800 | $1,826,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $1,825,000 | thousands by filing date | call |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 147,567 | $1,822,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,948 | $1,821,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 77,600 | $1,820,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 53,026 | $1,819,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 187,500 | $1,818,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 34,571 | $1,817,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,010 | $1,817,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 373,000 | $1,813,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,000 | $1,812,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,800 | $1,807,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 170,500 | $1,806,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 141,321 | $1,806,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 97,356 | $1,805,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 54,000 | $1,805,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114,655 | $1,804,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 92,933 | $1,804,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 180,200 | $1,802,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,200 | $1,797,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,363 | $1,797,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,300 | $1,797,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 175,000 | $1,794,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,531 | $1,793,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,469 | $1,792,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,852 | $1,788,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 29,860 | $1,787,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,800 | $1,783,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 85,662 | $1,782,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,297 | $1,778,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,100 | $1,778,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 87,200 | $1,778,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,630 | $1,777,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,000 | $1,773,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 29,820 | $1,773,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 58,011 | $1,772,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 189,541 | $1,770,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,950 | $1,769,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100,687 | $1,767,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,600 | $1,764,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 596,937 | $1,761,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,900 | $1,759,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 63,400 | $1,757,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,200 | $1,754,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 158,278 | $1,754,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,029 | $1,749,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,032 | $1,748,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 37,048 | $1,748,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,286 | $1,746,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,900 | $1,743,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 57,189 | $1,742,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 157,470 | $1,740,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 152,504 | $1,739,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 379,422 | $1,738,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,224 | $1,736,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 243,824 | $1,734,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 77,221 | $1,733,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,300 | $1,731,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 77,700 | $1,729,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 15,700 | $1,727,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,500 | $1,726,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 42,119 | $1,726,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,747 | $1,725,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 177,800 | $1,724,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,100 | $1,723,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,500 | $1,721,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,825 | $1,721,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39,927 | $1,720,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170,252 | $1,714,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,594 | $1,712,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 59,500 | $1,709,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,693 | $1,706,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75,000 | $1,706,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 70,800 | $1,706,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 39,912 | $1,703,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,723 | $1,703,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,382 | $1,697,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 82,200 | $1,696,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,731 | $1,694,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,100 | $1,689,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 277,600 | $1,688,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 38,346 | $1,686,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 570,300 | $1,683,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,164 | $1,683,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,982 | $1,674,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,800 | $1,674,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 44,700 | $1,674,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 110,600 | $1,674,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,700 | $1,672,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,743 | $1,672,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 122,400 | $1,671,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 34,400 | $1,670,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 149,696 | $1,670,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 411,000 | $1,668,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 304,838 | $1,668,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 192,907 | $1,666,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,100 | $1,666,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 106,468 | $1,666,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,600 | $1,663,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,695 | $1,659,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,600 | $1,656,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,901 | $1,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,821 | $1,654,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 55,527 | $1,654,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,211 | $1,651,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,266 | $1,646,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 499,584 | $1,644,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,500 | $1,643,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 22,877 | $1,643,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,126 | $1,643,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 360,485 | $1,643,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,541 | $1,642,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,090 | $1,641,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 63,542 | $1,641,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,224 | $1,638,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 180,600 | $1,638,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,524 | $1,634,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,300 | $1,633,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 103,422 | $1,629,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,478 | $1,628,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,422 | $1,628,000 | thousands by filing date | |
| SWEDBANK AB | W9423X4R0 | MTNF 5.500%12/3 | 1,600,000 | $1,628,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,281 | $1,625,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,700 | $1,625,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,611 | $1,625,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 58,487 | $1,620,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,346 | $1,618,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,680 | $1,618,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,700 | $1,618,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 149,222 | $1,616,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,300 | $1,615,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 100,056 | $1,614,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,237 | $1,614,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,530,000 | $1,609,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 86,259 | $1,608,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,482 | $1,608,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,815 | $1,607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 85,000 | $1,607,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151,687 | $1,606,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42,000 | $1,604,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 18,994 | $1,598,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,314 | $1,595,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 256,021 | $1,590,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,800 | $1,584,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,500 | $1,584,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 55,100 | $1,583,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,795 | $1,581,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51,139 | $1,579,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 102,572 | $1,573,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,100 | $1,573,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,400 | $1,572,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 52,200 | $1,568,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,298 | $1,568,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,108 | $1,568,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 177,515 | $1,567,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 123,999 | $1,567,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 162,087 | $1,567,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 81,700 | $1,566,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 14,776 | $1,564,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,467 | $1,560,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 121,106 | $1,560,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 32,656 | $1,559,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,300 | $1,558,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,564 | $1,556,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,769 | $1,555,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 85,180 | $1,553,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,153 | $1,549,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,000 | $1,548,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,900 | $1,544,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,900 | $1,541,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 55,156 | $1,539,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,623 | $1,538,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57,770 | $1,538,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,531 | $1,536,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,126 | $1,535,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,737 | $1,531,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 173,400 | $1,531,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 67,116 | $1,531,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 137,901 | $1,530,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 43,999 | $1,529,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,905 | $1,528,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,700 | $1,527,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 119,224 | $1,526,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 70,039 | $1,526,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,762 | $1,525,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 29,327 | $1,525,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,202 | $1,524,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,927 | $1,523,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,293 | $1,522,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,325 | $1,521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $1,521,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,841 | $1,518,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 21,200 | $1,516,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,122 | $1,515,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,003 | $1,514,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 159,047 | $1,514,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,758 | $1,512,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,518 | $1,512,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,453 | $1,508,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,318 | $1,508,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 131,132 | $1,508,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,764 | $1,507,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,200 | $1,507,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,717 | $1,505,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,356 | $1,505,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 182,891 | $1,502,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 28,439 | $1,502,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 115,088 | $1,502,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,905 | $1,501,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 128,821 | $1,501,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,239 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 50,744 | $1,496,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,100 | $1,491,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,579 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 50,000 | $1,490,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52,927 | $1,489,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,361 | $1,489,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 182,900 | $1,487,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,114 | $1,485,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,600 | $1,484,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 24,893 | $1,483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,400 | $1,482,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,316 | $1,478,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 73,562 | $1,478,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,300 | $1,478,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 22,800 | $1,474,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 22,484 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,400 | $1,474,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,570 | $1,472,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 71,226 | $1,471,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,600 | $1,470,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 55,975 | $1,469,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,461 | $1,468,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 191,990 | $1,467,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59,500 | $1,467,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 51,800 | $1,466,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 142,075 | $1,463,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,757 | $1,460,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,600 | $1,459,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 160,300 | $1,458,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,780 | $1,455,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,990 | $1,455,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,864 | $1,454,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,500 | $1,454,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,325 | $1,453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 90,000 | $1,452,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,027 | $1,448,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,996 | $1,440,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 64,988 | $1,440,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,900 | $1,438,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 106,658 | $1,438,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,600 | $1,437,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 295,521 | $1,436,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,364 | $1,433,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 46,441 | $1,432,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,314 | $1,431,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,900 | $1,429,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,100 | $1,429,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 159,160 | $1,428,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,958 | $1,428,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,113 | $1,425,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,280,000 | $1,423,000 | thousands by filing date | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,438 | $1,422,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,593 | $1,422,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,514 | $1,418,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 719,000 | $1,418,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 26,275 | $1,417,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,991 | $1,414,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 103,600 | $1,414,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,449 | $1,410,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 101,818 | $1,410,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,300 | $1,410,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 46,863 | $1,408,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,032 | $1,407,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,244 | $1,405,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,600 | $1,404,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 67,200 | $1,404,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,860 | $1,401,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 53,900 | $1,400,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,320,000 | $1,400,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 30,369 | $1,394,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,300 | $1,393,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 46,231 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,226 | $1,389,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 33,300 | $1,388,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,679 | $1,387,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,295 | $1,386,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,100 | $1,382,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 45,787 | $1,382,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,200 | $1,381,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 22,108 | $1,381,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,800 | $1,379,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 34,204 | $1,379,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 23,156 | $1,379,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 63,457 | $1,379,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,445 | $1,378,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,800 | $1,378,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 11,304 | $1,376,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,375,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,568 | $1,374,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 63,374 | $1,374,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,020 | $1,373,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,900 | $1,373,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 12,300 | $1,372,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,339 | $1,363,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,107 | $1,363,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 56,795 | $1,360,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,188 | $1,358,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,942 | $1,355,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 127,900 | $1,354,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 25,397 | $1,354,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 27,417 | $1,353,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 167,000 | $1,353,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 39,715 | $1,347,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,500 | $1,346,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 424,200 | $1,346,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 35,900 | $1,344,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,100 | $1,344,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,737 | $1,341,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,944 | $1,340,000 | 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 |