13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 7,374 holding rows worth $122,176,561,000.
- Accession
- 0000831001-17-000172
- Filer
- CIK 831001
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 15,506 entries on the cover page, a total value of $122,176,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,176,561,000 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,000 | $6,805,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 284,700 | $6,805,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 100,300 | $6,798,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 311,500 | $6,797,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,983 | $6,794,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,700 | $6,781,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 163,500 | $6,777,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 53,684 | $6,759,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 223,044 | $6,756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 78,700 | $6,750,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 41,654 | $6,728,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 300,900 | $6,728,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 63,033 | $6,706,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,000 | $6,704,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 282,003 | $6,703,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,000 | $6,693,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 190,969 | $6,687,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,400 | $6,683,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 64,761 | $6,680,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 1,222,551 | $6,676,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 123,500 | $6,663,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,000 | $6,651,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 366,837 | $6,644,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,900 | $6,643,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 105,900 | $6,641,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,016 | $6,638,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,000 | $6,635,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 188,300 | $6,632,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,538 | $6,625,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,320 | $6,624,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 659,753 | $6,624,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 158,266 | $6,624,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 145,300 | $6,623,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 401,700 | $6,620,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141,092 | $6,617,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,900 | $6,607,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 265,243 | $6,599,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 246,800 | $6,597,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 199,600 | $6,549,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 135,009 | $6,546,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 262,355 | $6,527,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,471,454 | $6,523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,800 | $6,500,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 109,093 | $6,484,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,225 | $6,483,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,000 | $6,480,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 91,851 | $6,472,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,800 | $6,468,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 549,300 | $6,455,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 341,052 | $6,453,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 288,200 | $6,444,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 179,101 | $6,430,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,000 | $6,421,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,000 | $6,384,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 77,200 | $6,384,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 545,979 | $6,372,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 318,470 | $6,369,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,200 | $6,365,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 66,100 | $6,315,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 328,400 | $6,310,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139,800 | $6,297,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,200 | $6,296,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,600 | $6,294,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52,800 | $6,292,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,100 | $6,245,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,200 | $6,237,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,139 | $6,227,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,789 | $6,222,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 401,900 | $6,222,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,300 | $6,207,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 285,671 | $6,201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 316,963 | $6,196,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,864 | $6,180,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,000 | $6,179,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 78,700 | $6,160,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 558,300 | $6,147,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 113,937 | $6,139,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 559,483 | $6,115,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43,500 | $6,103,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 322,900 | $6,103,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 58,300 | $6,100,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,900 | $6,098,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 191,865 | $6,065,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 156,800 | $6,054,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,647 | $6,041,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,604 | $6,034,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,700 | $6,031,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 199,337 | $6,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 239,309 | $6,023,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,200 | $6,006,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,600 | $5,979,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,500 | $5,975,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,834 | $5,972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,600 | $5,970,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 45,300 | $5,967,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261,265 | $5,962,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,600 | $5,961,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 283,500 | $5,957,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 130,000 | $5,953,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 136,800 | $5,952,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,000 | $5,951,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,500 | $5,951,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 122,553 | $5,950,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 127,556 | $5,946,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 99,100 | $5,942,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,433 | $5,942,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,000 | $5,926,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,800 | $5,926,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 652,116 | $5,921,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,800 | $5,899,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 56,153 | $5,893,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 236,648 | $5,888,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,575 | $5,884,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,900 | $5,873,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 103,961 | $5,862,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 560,066 | $5,848,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 89,154 | $5,839,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 195,100 | $5,837,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,400 | $5,832,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,263 | $5,831,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 355,736 | $5,831,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 669,700 | $5,827,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 101,872 | $5,824,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 165,074 | $5,819,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,400 | $5,801,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54,529 | $5,776,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 223,818 | $5,772,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 307,030 | $5,771,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 283,300 | $5,760,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 113,639 | $5,751,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 279,924 | $5,750,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 401,943 | $5,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85,237 | $5,747,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170,100 | $5,739,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 80,675 | $5,733,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 408,990 | $5,730,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,652 | $5,721,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 147,081 | $5,720,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,022,600 | $5,716,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,600 | $5,713,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 149,883 | $5,689,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,700 | $5,685,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 320,400 | $5,684,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98,962 | $5,670,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,900 | $5,667,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,800 | $5,664,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 84,027 | $5,662,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 252,273 | $5,661,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,070 | $5,656,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,864 | $5,644,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,700 | $5,638,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,524 | $5,636,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 415,100 | $5,629,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 32,800 | $5,618,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 48,100 | $5,615,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 435,600 | $5,615,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 285,102 | $5,614,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 174,200 | $5,605,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,095 | $5,604,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,402 | $5,598,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,024,800 | $5,596,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,300 | $5,591,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 37,493 | $5,583,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,886 | $5,571,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 5,397,000 | $5,559,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 89,932 | $5,557,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 245,159 | $5,554,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 120,825 | $5,533,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 376,000 | $5,531,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,546 | $5,519,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 138,717 | $5,516,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,200 | $5,505,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 156,231 | $5,503,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160,600 | $5,500,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,386 | $5,494,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 83,148 | $5,491,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,000 | $5,488,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,596 | $5,486,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 891,111 | $5,480,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,073 | $5,468,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78,700 | $5,467,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 279,200 | $5,464,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 101,217 | $5,463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 144,900 | $5,458,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 280,900 | $5,455,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 35,884 | $5,454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,000 | $5,454,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 84,400 | $5,450,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 631,300 | $5,448,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,100 | $5,439,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111,500 | $5,432,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 595,600 | $5,431,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 192,300 | $5,413,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 595,768 | $5,409,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 649,237 | $5,408,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 93,098 | $5,392,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 901,800 | $5,384,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 85,600 | $5,371,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 43,740 | $5,369,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,681 | $5,368,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 136,055 | $5,363,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,200 | $5,362,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 257,500 | $5,348,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 171,677 | $5,347,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 111,020 | $5,346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62,027 | $5,345,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 412,300 | $5,342,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 137,699 | $5,341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,900 | $5,328,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 257,100 | $5,312,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,947 | $5,303,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,325 | $5,294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,800 | $5,293,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 1,150,000 | $5,290,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,900 | $5,282,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 49,800 | $5,279,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 737,600 | $5,274,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 197,100 | $5,272,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 160,544 | $5,270,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,850 | $5,269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 127,600 | $5,263,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 153,200 | $5,247,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 74,000 | $5,241,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,230,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,260 | $5,220,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 271,700 | $5,220,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 60,500 | $5,205,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,719 | $5,183,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,435 | $5,181,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 144,478 | $5,175,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,200 | $5,170,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,782,825 | $5,170,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 200,000 | $5,165,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,900 | $5,164,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 218,608 | $5,159,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 200,000 | $5,156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,700 | $5,154,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,700 | $5,149,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 31,800 | $5,136,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 184,500 | $5,136,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 180,432 | $5,135,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,800 | $5,126,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,900 | $5,111,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 152,700 | $5,104,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 287,609 | $5,099,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,129 | $5,096,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,256 | $5,095,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,800 | $5,093,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,759 | $5,090,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,438 | $5,078,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,600 | $5,068,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 49,492 | $5,066,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,800 | $5,053,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 127,033 | $5,050,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 384,127 | $5,044,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 95,898 | $5,040,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,700 | $5,039,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 200,511 | $5,031,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,357 | $5,030,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 492,736 | $5,026,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77,500 | $5,004,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 807,093 | $5,004,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 86,100 | $4,994,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,900 | $4,978,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 67,432 | $4,975,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,028 | $4,967,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 163,208 | $4,962,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 574,455 | $4,958,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 124,129 | $4,955,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101,400 | $4,948,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 420,800 | $4,944,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,300 | $4,943,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 165,801 | $4,941,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,300 | $4,939,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,500 | $4,939,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 88,650 | $4,938,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 292,900 | $4,932,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,214 | $4,930,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 200,000 | $4,929,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,400 | $4,918,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,200 | $4,915,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 145,612 | $4,913,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 397,846 | $4,913,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,400 | $4,912,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 83,196 | $4,911,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 98,075 | $4,910,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 167,471 | $4,907,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,700 | $4,904,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 95,880 | $4,904,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,509 | $4,898,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,668 | $4,889,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 193,267 | $4,889,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,797 | $4,881,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 201,653 | $4,876,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,000 | $4,864,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,100 | $4,858,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,266 | $4,857,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,500 | $4,854,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 502,400 | $4,842,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 103,800 | $4,840,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 376,100 | $4,833,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 42,100 | $4,827,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,300 | $4,823,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 292,238 | $4,816,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 49,300 | $4,815,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,664 | $4,805,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,310,171 | $4,795,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,567 | $4,793,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,000 | $4,789,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 118,100 | $4,787,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 49,000 | $4,786,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,300 | $4,785,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 71,980 | $4,782,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,622 | $4,781,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 166,543 | $4,780,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 186,265 | $4,767,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 216,700 | $4,761,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,808 | $4,761,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 67,200 | $4,760,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,785 | $4,757,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 104,376 | $4,756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 315,500 | $4,739,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 169,171 | $4,730,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,100 | $4,729,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 244,818 | $4,725,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,801 | $4,718,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,763 | $4,708,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,600 | $4,708,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 93,000 | $4,707,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 68,027 | $4,707,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 47,651 | $4,703,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,800 | $4,701,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,900 | $4,701,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,056 | $4,694,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,700 | $4,690,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 136,706 | $4,689,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,774 | $4,689,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,411 | $4,681,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,300 | $4,676,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 107,800 | $4,668,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,935 | $4,666,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 174,500 | $4,665,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 343,743 | $4,641,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,706 | $4,632,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 46,311 | $4,632,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,959 | $4,628,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,330 | $4,624,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 845,800 | $4,618,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 176,154 | $4,612,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,359 | $4,609,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 64,080 | $4,604,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,700 | $4,601,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 338,258 | $4,586,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 493,600 | $4,585,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 102,000 | $4,576,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 54,285 | $4,574,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85,446 | $4,573,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 172,702 | $4,572,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,200 | $4,559,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 174,731 | $4,552,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177,370 | $4,551,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 56,574 | $4,549,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,188 | $4,549,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 156,936 | $4,545,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 125,783 | $4,532,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 313,625 | $4,528,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 144,400 | $4,526,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 57,017 | $4,508,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 246,350 | $4,506,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 42,000 | $4,492,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,600 | $4,486,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 402,000 | $4,486,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,100 | $4,482,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 178,600 | $4,482,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,100 | $4,481,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 165,700 | $4,475,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,800 | $4,468,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,100 | $4,465,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,103 | $4,462,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 83,287 | $4,461,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 237,981 | $4,460,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,900 | $4,440,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,200 | $4,436,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 286,172 | $4,430,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155,600 | $4,428,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 149,100 | $4,424,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 51,246 | $4,423,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,698 | $4,420,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 233,182 | $4,407,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,800 | $4,400,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,400 | $4,393,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 181,600 | $4,380,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,500 | $4,370,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 94,545 | $4,370,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $4,366,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 76,479 | $4,364,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 249,475 | $4,363,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 326,437 | $4,358,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,100 | $4,353,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,600 | $4,351,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 99,700 | $4,342,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 130,600 | $4,332,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 243,237 | $4,330,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 3,525,000 | $4,329,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,057 | $4,327,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,916 | $4,320,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,961 | $4,313,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 104,340 | $4,309,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 481,956 | $4,299,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,000 | $4,288,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 272,362 | $4,287,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 122,639 | $4,286,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,548 | $4,275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,500 | $4,261,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 145,900 | $4,259,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,941 | $4,259,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 85,703 | $4,251,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,099 | $4,245,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31,162 | $4,243,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 129,905 | $4,238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,400 | $4,234,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,722 | $4,231,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 982,977 | $4,227,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 120,000 | $4,226,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 642,900 | $4,224,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,100 | $4,223,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 140,100 | $4,217,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 112,589 | $4,208,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,700 | $4,194,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 24,477 | $4,192,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 901,100 | $4,190,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,300 | $4,181,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,400 | $4,170,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,300 | $4,165,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 50,795 | $4,165,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 84,330 | $4,163,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,700 | $4,159,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,666 | $4,155,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,700 | $4,150,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 199,399 | $4,145,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,488 | $4,142,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 207,400 | $4,140,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,085,972 | $4,138,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 179,903 | $4,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 301,155 | $4,108,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,300 | $4,102,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,600 | $4,087,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194,500 | $4,087,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74,700 | $4,086,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 95,810 | $4,082,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 97,613 | $4,081,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 207,491 | $4,077,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,985 | $4,071,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 165,395 | $4,060,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 256,900 | $4,059,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,387 | $4,055,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 74,500 | $4,050,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 29,713 | $4,049,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 74,000 | $4,046,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 46,699 | $4,042,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,521 | $4,030,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 52,141 | $4,026,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,252 | $4,022,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 186,100 | $4,018,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 197,600 | $4,018,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 207,601 | $4,017,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,900 | $4,017,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 372,300 | $4,006,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,500 | $4,002,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 151,700 | $4,002,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 4,802,000 | $4,001,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,414 | $3,993,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,698 | $3,990,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 113,938 | $3,989,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 66,500 | $3,975,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,000 | $3,972,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,500 | $3,970,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52,082 | $3,968,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 126,515 | $3,964,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,400 | $3,963,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,900 | $3,963,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,657 | $3,959,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,760 | $3,955,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,520 | $3,955,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,500 | $3,951,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 55,400 | $3,951,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,374 | $3,950,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,940 | $3,949,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 488,900 | $3,945,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,920 | $3,944,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,700 | $3,937,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,700 | $3,937,000 | thousands by filing date | call |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 101,220 | $3,937,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,721 | $3,929,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 207,000 | $3,929,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,810 | $3,925,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 565,400 | $3,924,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 548,748 | $3,924,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 77,678 | $3,919,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,900 | $3,913,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-17-000172 | this filing | 2017-11-13 | acceptance time not in the bulk data set |