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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 10,400 | $834,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,500 | $834,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 34,631 | $832,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 345,200 | $832,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 29,900 | $831,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 228,200 | $831,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,700 | $830,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 17,029 | $830,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,700 | $829,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 64,661 | $828,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,674 | $827,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,088 | $827,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 47,887 | $827,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 76,700 | $827,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,131 | $826,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,952 | $826,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,846 | $826,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,500 | $824,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,437 | $822,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,116 | $822,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,352 | $822,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,891 | $820,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,760 | $817,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,591 | $816,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 44,000 | $814,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,445 | $813,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,886 | $813,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 23,967 | $813,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,015 | $813,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,649 | $811,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,853 | $811,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 140,322 | $810,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,930 | $810,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,700 | $809,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 13,900 | $806,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 50,501 | $804,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 35,513 | $803,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,259 | $802,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,683 | $802,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 26,517 | $802,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,285 | $801,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,602 | $801,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,154 | $799,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,701 | $799,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 296,900 | $799,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 17,038 | $798,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 40,000 | $798,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,894 | $796,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,300 | $794,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,315 | $793,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 50,300 | $793,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,100 | $791,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,976 | $791,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,900 | $790,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 18,122 | $790,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,988 | $788,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,700 | $788,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 39,000 | $786,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 44,450 | $784,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,338 | $781,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 16,688 | $781,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $780,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,971 | $778,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,084,900 | $778,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 60,802 | $778,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,807 | $777,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,954 | $776,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,058 | $776,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,322 | $775,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,307 | $774,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,961 | $774,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,418 | $773,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,814 | $772,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,800 | $772,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,888 | $770,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,472 | $770,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 38,090 | $770,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 24,971 | $769,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $767,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,166 | $766,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,177 | $766,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,951 | $766,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,387 | $766,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,316 | $765,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,400 | $764,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 23,525 | $764,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,875 | $763,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,400 | $760,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,563 | $759,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,826 | $759,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 43,147 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,497 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,244 | $755,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,900 | $755,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 571,000 | $755,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 118,900 | $754,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,600 | $753,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,721 | $753,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,460 | $750,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 49,121 | $750,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,900 | $749,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,900 | $749,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,739 | $749,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,865 | $747,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,700 | $746,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,595 | $746,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,500 | $746,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,738 | $746,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 640,000 | $746,000 | thousands by filing date | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 90,821 | $745,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 130,700 | $745,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,128 | $740,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 31,147 | $740,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 28,600 | $738,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $737,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 11,400 | $737,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 22,996 | $736,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,400 | $735,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 184 | $735,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,041 | $735,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,121 | $735,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,036 | $734,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,409 | $734,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $733,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,700 | $733,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,458 | $733,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 56,736 | $733,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,729 | $731,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,600 | $731,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,562 | $731,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,601 | $729,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $728,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 57,000 | $728,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,831 | $727,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,208 | $726,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,388 | $723,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,930 | $723,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,514 | $723,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,200 | $722,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,578 | $722,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,572 | $722,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,797 | $722,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,800 | $721,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 25,990 | $721,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,453 | $720,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,394 | $720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 50,000 | $719,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,754 | $716,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $715,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 31,826 | $715,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 139,800 | $713,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,780 | $712,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 11,549 | $712,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,621 | $711,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,527 | $710,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,039 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,612 | $707,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,800 | $707,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 82,192 | $707,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 72,727 | $706,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 67,425 | $705,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,208 | $704,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,558 | $704,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,366 | $704,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,755 | $703,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,300 | $702,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 10,178 | $702,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,166 | $702,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,772 | $700,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,759 | $699,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,200 | $698,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,949 | $696,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,200 | $695,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,218 | $695,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,900 | $694,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 37,200 | $694,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,300 | $694,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,900 | $693,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 28,470 | $693,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 649,000 | $692,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 27,322 | $691,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,100 | $690,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 40,502 | $690,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,500 | $689,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,305 | $689,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,129 | $689,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,661 | $688,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 39,015 | $687,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,900 | $686,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 29,349 | $686,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,700 | $685,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 43,869 | $685,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,700 | $684,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,095 | $684,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 92,353 | $683,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,700 | $682,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,525 | $681,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,100 | $680,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 27,447 | $679,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,390 | $679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $678,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,530 | $678,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,876 | $678,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,262 | $677,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,069 | $676,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 81,600 | $676,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 40,836 | $674,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 71,436 | $674,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 48,891 | $674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,100 | $673,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 10,411 | $673,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,000 | $673,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,789 | $673,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 151,200 | $673,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,783 | $673,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,900 | $671,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,890 | $671,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 174,800 | $671,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 63,708 | $670,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,900 | $670,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,349 | $670,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,693 | $669,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,792 | $668,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 50,300 | $666,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,900 | $665,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 81,700 | $664,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 17,400 | $664,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,600 | $663,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,857 | $662,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,462 | $661,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 46,618 | $660,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,621 | $659,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,912 | $659,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,736 | $659,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,822 | $659,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,825 | $659,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,900 | $658,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 17,300 | $658,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,600 | $658,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 58,271 | $657,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,788 | $657,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,620 | $654,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,345 | $651,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,619 | $651,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,600 | $650,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,170 | $650,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,516 | $649,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 67,401 | $649,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,000 | $648,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,200 | $648,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,100 | $647,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 16,506 | $647,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,536 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,819 | $646,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 178,400 | $645,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $644,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 44,864 | $644,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,307 | $643,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,900 | $643,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,198 | $642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,000 | $641,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 84,366 | $641,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,857 | $640,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,815 | $638,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 42,184 | $637,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15,962 | $634,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,151 | $633,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 562,000 | $633,000 | thousands by filing date | principal |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,658 | $632,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 65,882 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,065 | $631,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,380 | $631,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 34,127 | $631,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 234,400 | $631,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 42,405 | $630,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,610 | $628,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 11,987 | $627,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,100 | $626,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,400 | $626,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,747 | $625,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,450 | $625,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,800 | $624,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,400 | $624,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $623,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 20,087 | $623,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,978 | $623,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,231 | $621,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,141 | $620,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,200 | $619,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,904 | $618,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,014 | $618,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,056 | $617,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,100 | $617,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,800 | $615,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,912 | $614,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,593 | $613,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,197 | $613,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,533 | $613,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,252 | $613,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,000 | $611,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,600 | $610,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,076 | $610,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $610,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,800 | $609,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,400 | $608,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,800 | $608,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $608,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 92,015 | $607,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,400 | $606,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 105,720 | $606,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 21,300 | $606,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,919 | $606,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,839 | $606,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,000 | $605,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,880 | $605,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $604,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,137 | $602,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,400 | $602,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 54,147 | $602,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,947 | $602,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,760 | $601,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,006 | $601,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 37,671 | $600,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 123,539 | $600,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,500 | $599,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 67,170 | $599,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,589 | $598,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,427 | $598,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 57,373 | $598,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 62,338 | $598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,100 | $596,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,226 | $596,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 63,588 | $596,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $593,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,400 | $591,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,554,433 | $591,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $590,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,016 | $590,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,618 | $590,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,475 | $589,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,800 | $586,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 14,385 | $585,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 38,600 | $584,000 | thousands by filing date | call |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 25,000 | $584,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 550,000 | $584,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,500 | $583,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,814 | $583,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $582,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,732 | $581,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,589 | $581,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,181 | $580,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,348 | $580,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 25,000 | $580,000 | thousands by filing date | put |
| CHINA CORD BLOOD CORP | G21107100 | COM | 61,175 | $580,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 16,929 | $580,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,795 | $579,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 37,578 | $579,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,900 | $577,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,481 | $577,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,700 | $577,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,889 | $576,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,500 | $575,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,800 | $574,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,132 | $573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,700 | $571,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,139 | $571,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 434 | $569,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 21,737 | $569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 50,000 | $569,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,005 | $568,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,900 | $567,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,600 | $567,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 600,000 | $566,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 15,842 | $565,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,379 | $565,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,200 | $565,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,256 | $565,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,315 | $564,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 67,581 | $564,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,597 | $563,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,959 | $562,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,600 | $562,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,448 | $559,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,482 | $559,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,000 | $558,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,400 | $558,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 36,157 | $558,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,257 | $557,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $556,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 545,000 | $556,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,850 | $555,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 35,296 | $555,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,335 | $554,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,700 | $553,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,214 | $553,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,805 | $553,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,760 | $552,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,715 | $551,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,400 | $550,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,109 | $550,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,323 | $549,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,739 | $549,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,579 | $548,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,800 | $548,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,377 | $548,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,400 | $548,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,519 | $545,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,498 | $544,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,279 | $544,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,702 | $544,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 135,100 | $544,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,820 | $543,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,274 | $543,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $542,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 19,300 | $541,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 9,919 | $541,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,962 | $541,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 105,863 | $540,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,800 | $540,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 48,500 | $539,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,000 | $539,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 4,900 | $539,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 6,763 | $538,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 28,932 | $538,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,061 | $537,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,060 | $537,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 29,600 | $536,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,358 | $535,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,643 | $534,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 49,204 | $534,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 30,398 | $534,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $533,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,315 | $533,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,876 | $533,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,920 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,031 | $532,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,912 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,638 | $531,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,100 | $529,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,900 | $528,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,946 | $527,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,157 | $526,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,048 | $525,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,944 | $525,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 49,475 | $525,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,220 | $521,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,600 | $520,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 102,000 | $520,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,893 | $520,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,000 | $518,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 50,926 | $517,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,200 | $517,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,319 | $517,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 49,400 | $517,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,903 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,593 | $515,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,699 | $515,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,419 | $515,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,300 | $515,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,366 | $514,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,400 | $514,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 15,800 | $514,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,002 | $513,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 66,202 | $513,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,700 | $513,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 21,300 | $513,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 33,843 | $512,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 500,000 | $512,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,769 | $511,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,800 | $510,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 13,835 | $510,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $509,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 14,752 | $508,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,200 | $508,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 65,800 | $507,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 9,745 | $506,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,600 | $506,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,100 | $505,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 7,438 | $504,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,714 | $504,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,215 | $504,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 103,894 | $504,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,035 | $504,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 400,000 | $503,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,980 | $502,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,804 | $502,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,806 | $502,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 97,100 | $502,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,100 | $501,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,161 | $501,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,075 | $500,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,810 | $500,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,600 | $498,000 | thousands by filing date | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 58,639 | $498,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,000 | $496,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,937 | $495,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,200 | $495,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,748 | $494,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,780 | $494,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 78,258 | $494,000 | 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 |