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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,084 | $493,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,200 | $493,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 12,900 | $492,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,500 | $492,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,900 | $491,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 44,625 | $491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,027 | $491,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,878 | $491,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,160 | $490,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 41,371 | $490,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,100 | $490,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 52,400 | $489,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,068 | $488,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,100 | $488,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 26,006 | $488,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,438 | $488,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,136 | $488,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,500 | $487,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,074 | $486,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,612 | $486,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,200 | $486,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,800 | $484,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,200 | $484,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 47,130 | $484,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,886 | $482,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,899 | $481,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 105,400 | $480,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 41,378 | $480,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,253 | $479,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,602 | $479,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 38,926 | $478,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,891 | $475,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,317 | $473,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,000 | $473,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,500 | $473,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,623 | $473,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,000 | $472,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 3,706 | $472,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,178 | $472,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,004 | $471,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 102,431 | $471,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 22,894 | $471,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,200 | $470,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,686 | $470,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 44,055 | $469,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,740 | $469,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $468,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 12,340 | $468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,900 | $465,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,900 | $465,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,000 | $465,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 492,000 | $465,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,500 | $464,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,927 | $464,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 73,163 | $464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,145 | $463,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,400 | $462,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,200 | $462,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 12,857 | $462,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 445,000 | $462,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,505 | $461,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,920 | $460,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,949 | $460,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,800 | $460,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,000 | $459,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 57,600 | $459,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 25,603 | $458,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,364 | $457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,100 | $456,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,954 | $456,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 46,708 | $456,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,900 | $455,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,130 | $454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,200 | $454,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 35,332 | $454,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 74,598 | $454,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 29,200 | $453,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 44,914 | $453,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,770 | $452,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,800 | $452,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 45,010 | $452,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 35,800 | $451,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,811 | $450,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,200 | $450,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,502 | $450,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 52,580 | $450,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,736 | $450,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $449,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 11,400 | $449,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,315 | $448,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 40,037 | $448,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,400 | $447,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 18,600 | $446,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 61,021 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,056 | $446,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,300 | $446,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,719 | $446,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 28,422 | $444,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 78,800 | $444,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,808 | $443,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,922 | $442,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,159 | $442,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,426 | $442,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 68,923 | $442,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,296 | $440,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 22,274 | $440,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $439,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70,500 | $439,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,444 | $438,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40,011 | $438,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,500 | $437,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,806 | $437,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,000 | $436,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 98,000 | $436,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,482 | $435,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 65,312 | $434,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,400 | $434,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 397,000 | $434,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,500 | $433,000 | thousands by filing date | call |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,119 | $433,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,372 | $433,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,631 | $431,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200,014 | $431,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,202 | $429,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,166 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,490 | $428,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 45,700 | $427,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,740 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,000 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,814 | $425,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,064 | $425,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,818 | $425,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,700 | $424,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 93,828 | $424,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 128,800 | $424,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,378 | $423,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $423,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 26,000 | $423,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,600 | $422,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 9,397 | $422,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,882 | $421,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 107,100 | $419,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,196 | $417,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,509 | $417,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $416,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 154,217 | $415,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 117,517 | $415,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,300 | $414,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,775 | $414,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 400,000 | $413,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,498 | $412,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,547 | $412,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 17,759 | $412,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,613 | $411,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 400,000 | $411,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,808 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,148 | $410,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,130 | $410,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,100 | $410,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,100 | $410,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,921 | $409,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,240 | $409,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,633 | $409,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,266 | $409,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 954,000 | $409,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,900 | $408,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 426,000 | $408,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,135 | $407,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,167 | $406,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,824 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,346 | $406,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,310 | $405,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,153 | $405,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,717 | $405,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9,725 | $405,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,300 | $404,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,713 | $403,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $403,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,200 | $402,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,250 | $402,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 10,314 | $401,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 951 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,237 | $400,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,858 | $400,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,500 | $399,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,589 | $399,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,481 | $398,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,700 | $398,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,300 | $397,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,300 | $397,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 49,000 | $397,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 15,000 | $397,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 11,869 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,145 | $396,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,907 | $396,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,808 | $395,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,303 | $395,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 40,540 | $395,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,262 | $394,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 339,300 | $394,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 48,363 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,754 | $393,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 30,603 | $393,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,900 | $392,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 20,791 | $392,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,600 | $391,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 22,372 | $391,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,200 | $390,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 9,402 | $390,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,406 | $390,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,400 | $390,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,350 | $389,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,000 | $389,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,800 | $388,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,893 | $387,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,700 | $386,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 7,200 | $386,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,428 | $385,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,736 | $385,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 21,385 | $385,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,497 | $384,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,562 | $384,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,930 | $384,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,400 | $383,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 11,683 | $383,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 33,433 | $383,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $382,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 538 | $382,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,000 | $382,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,900 | $381,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,059 | $381,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,688 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,788 | $381,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,300 | $381,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,300 | $381,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,100 | $381,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,151 | $381,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,100 | $380,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 11,900 | $380,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 200,000 | $380,000 | thousands by filing date | put |
| STONEGATE BANK | 861811107 | COM | 8,222 | $380,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,300 | $379,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,200 | $379,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,100 | $379,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,600 | $379,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,676 | $379,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $378,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,900 | $378,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 15,800 | $378,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 4,900 | $377,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 16,768 | $377,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,273 | $376,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,012 | $376,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,000 | $374,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 8,271 | $374,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 36,874 | $374,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,800 | $373,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 72,400 | $373,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,284 | $373,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,914 | $373,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,466 | $373,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,400 | $372,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 45,400 | $372,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,952 | $372,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,977 | $371,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,413 | $371,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 140,200 | $371,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,618 | $370,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,181 | $370,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,783 | $370,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,526 | $370,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 43,330 | $370,000 | thousands by filing date | call |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,062 | $370,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,661 | $370,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 98,895 | $370,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,600 | $369,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,600 | $368,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 8,088 | $368,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,658 | $368,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,200 | $368,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 132,528 | $367,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,000 | $367,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 29,218 | $367,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,717 | $366,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,400 | $366,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,022 | $365,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,283 | $365,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,200 | $364,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,633 | $364,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,733 | $364,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,700 | $364,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,700 | $364,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 28,827 | $364,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,900 | $363,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,870 | $363,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,200 | $362,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,400 | $361,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,464 | $360,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,500 | $359,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 39,163 | $359,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 90,186 | $358,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,200 | $356,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,500 | $354,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 21,640 | $354,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,900 | $353,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,000 | $353,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,268 | $353,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 946,400 | $353,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 256,000 | $353,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,800 | $352,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 26,564 | $352,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,006 | $352,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 29,650 | $352,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,100 | $351,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 72,458 | $351,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,300 | $351,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $350,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 7,257 | $350,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,864 | $350,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 26,185 | $350,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,335 | $349,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,400 | $349,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 11,482 | $349,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,307 | $349,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 58,100 | $349,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 15,600 | $348,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,600 | $347,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 15,948 | $347,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,598 | $347,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,700 | $347,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,800 | $346,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 12,141 | $346,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $346,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,300 | $344,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $343,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,800 | $343,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,088 | $343,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 300,000 | $343,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 38,700 | $342,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,604 | $342,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,500 | $342,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 14,547 | $342,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 35,364 | $342,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,744 | $341,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,800 | $341,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 9,434 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,500 | $340,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 41,217 | $340,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,770 | $340,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,567 | $340,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,400 | $338,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,876 | $338,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,800 | $338,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 47,241 | $338,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,989 | $337,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 12,400 | $337,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,011 | $336,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,200 | $336,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,332 | $335,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,328 | $334,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,065 | $333,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,400 | $333,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,700 | $333,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 263,000 | $333,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 18,975 | $332,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,697 | $332,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,639 | $332,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,034 | $332,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,900 | $329,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,867 | $328,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,494 | $328,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 198,000 | $327,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,100 | $326,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,786 | $326,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,000 | $326,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 25,400 | $325,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,500 | $325,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,100 | $325,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,300 | $325,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $324,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 17,100 | $324,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,600 | $324,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,995 | $324,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,200 | $324,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,909 | $323,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 33,547 | $323,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,700 | $322,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,000 | $321,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 12,961 | $321,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,985 | $321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $320,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,161 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,231 | $320,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,894 | $320,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,500 | $319,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $318,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,568 | $318,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,045 | $318,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,200 | $317,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,195 | $317,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,787 | $316,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,827 | $316,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,182 | $315,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,100 | $315,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,800 | $315,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,800 | $315,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,000 | $314,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,059 | $314,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,100 | $313,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,885 | $312,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 82,200 | $312,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 18,290 | $312,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 300,000 | $312,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 5,300 | $311,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $311,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 9,698 | $311,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,482 | $311,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,636 | $311,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,500 | $310,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,400 | $310,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,300 | $310,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 18,877 | $310,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,537 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,450 | $309,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,154 | $309,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,900 | $309,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,338 | $309,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,278 | $309,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,900 | $309,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,600 | $308,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,200 | $307,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 5,300 | $307,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,870 | $307,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,500 | $307,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 2,801 | $306,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,900 | $306,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,565 | $306,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 28,209 | $306,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,300 | $305,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,227 | $305,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 33,900 | $305,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $304,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,060 | $304,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,285 | $303,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,800 | $303,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $303,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 18,028 | $303,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,200 | $302,000 | thousands by filing date | put |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 23,342 | $302,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 28,629 | $301,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,594 | $300,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,918 | $300,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,100 | $300,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,600 | $299,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 57,800 | $298,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,725 | $298,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,145 | $298,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,600 | $298,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,353 | $298,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 17,022 | $298,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 145,777 | $297,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,036 | $296,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,580 | $296,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,956 | $296,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,200 | $296,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,037 | $295,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,200 | $294,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,083 | $294,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,694 | $293,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,893 | $293,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 27,400 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,250 | $292,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,000 | $292,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 20,600 | $292,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $291,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,102 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,588 | $289,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,500 | $289,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 20,500 | $289,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 11,378 | $289,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 76,100 | $289,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 21,676 | $289,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $288,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,600 | $288,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,677 | $288,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,975 | $288,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,759 | $288,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,900 | $287,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,800 | $285,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 5,181 | $285,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 139,600 | $285,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,091 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $284,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,182 | $284,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,741 | $283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,832 | $283,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,322 | $282,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $282,000 | thousands by filing date | call |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,751 | $282,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,315 | $281,000 | 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 |