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 |
|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 189,860 | $3,898,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 159,303 | $3,887,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,600 | $3,886,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 89,200 | $3,885,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,539 | $3,877,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 301,763 | $3,871,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,624 | $3,869,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 141,954 | $3,868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,400 | $3,863,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 186,771 | $3,858,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 85,666 | $3,857,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,200,000 | $3,856,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 212,916 | $3,855,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,900 | $3,851,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 229,200 | $3,844,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 50,668 | $3,838,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,200 | $3,832,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,577 | $3,827,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 78,300 | $3,821,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,300 | $3,816,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 237,109 | $3,810,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,000 | $3,809,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 75,900 | $3,807,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,983 | $3,804,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,843,000 | $3,800,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,409 | $3,787,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,915 | $3,787,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 335,522 | $3,758,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,900 | $3,756,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 106,113 | $3,756,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,800 | $3,751,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 399,200 | $3,749,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 179,289 | $3,747,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 134,295 | $3,739,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 136,087 | $3,736,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,000 | $3,735,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 83,013 | $3,731,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,000,000 | $3,710,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 66,111 | $3,707,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,121 | $3,694,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,150 | $3,685,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 117,791 | $3,676,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,699 | $3,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 80,458 | $3,675,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,300 | $3,668,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 102,600 | $3,666,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 163,887 | $3,666,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,200 | $3,656,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 259,124 | $3,636,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 370,908 | $3,631,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95,270 | $3,629,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 81,514 | $3,618,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,400 | $3,615,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 170,818 | $3,610,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 119,955 | $3,609,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 96,546 | $3,607,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,195 | $3,604,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 88,900 | $3,603,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,900 | $3,598,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,100 | $3,588,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 174,105 | $3,587,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,131 | $3,586,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,500 | $3,583,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,179 | $3,580,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 138,727 | $3,574,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 831,000 | $3,573,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 33,900 | $3,557,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 159,600 | $3,557,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,559 | $3,549,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,500 | $3,544,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 306,537 | $3,541,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,565 | $3,540,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 777,809 | $3,532,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,728 | $3,531,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231,700 | $3,529,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,008,350 | $3,529,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,800 | $3,525,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 81,200 | $3,524,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 326,714 | $3,516,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,200 | $3,515,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,670 | $3,511,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,437 | $3,503,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,289 | $3,502,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 149,000 | $3,497,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,950 | $3,496,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 339,141 | $3,490,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,614 | $3,481,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,238 | $3,476,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,283 | $3,473,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,434 | $3,472,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,400 | $3,469,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,167 | $3,466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,675 | $3,465,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 85,249 | $3,462,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 183,470 | $3,458,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 61,620 | $3,455,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 826,417 | $3,455,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,300 | $3,455,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,300 | $3,454,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 118,989 | $3,454,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,268,000 | $3,452,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,500 | $3,446,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 184,154 | $3,442,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 38,778 | $3,421,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,668 | $3,418,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 203,400 | $3,417,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 67,066 | $3,410,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,100 | $3,377,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 119,800 | $3,377,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 188,910 | $3,376,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,900 | $3,372,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 56,400 | $3,371,000 | thousands by filing date | call |
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 53,714 | $3,368,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 136,600 | $3,366,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 654,852 | $3,366,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,100 | $3,364,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 127,400 | $3,361,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,400 | $3,356,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,531 | $3,355,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,697 | $3,354,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,100 | $3,347,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 34,533 | $3,340,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 290,662 | $3,334,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 198,800 | $3,334,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 29,070 | $3,333,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,034 | $3,324,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 281,662 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,200 | $3,323,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,651 | $3,321,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,100 | $3,320,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 791,176 | $3,316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,600 | $3,314,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109,000 | $3,314,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,646 | $3,313,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 156,248 | $3,312,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 138,000 | $3,310,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 137,182 | $3,309,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46,900 | $3,298,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 36,703 | $3,296,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,587 | $3,295,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 246,700 | $3,294,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 26,100 | $3,290,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 116,000 | $3,290,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 42,738 | $3,288,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,652 | $3,287,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78,000 | $3,284,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 142,785 | $3,283,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 149,682 | $3,276,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,100 | $3,276,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 98,076 | $3,275,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 117,534 | $3,272,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 102,033 | $3,265,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,658 | $3,263,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 99,800 | $3,258,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,294 | $3,256,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 111,500 | $3,252,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,800 | $3,251,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 36,392 | $3,245,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,014 | $3,243,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,400 | $3,238,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,700 | $3,237,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,438 | $3,235,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,966 | $3,235,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,000 | $3,235,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 61,219 | $3,232,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 74,427 | $3,229,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73,600 | $3,221,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 70,200 | $3,200,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,509 | $3,198,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 148,100 | $3,197,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 61,410 | $3,186,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,488 | $3,183,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 101,700 | $3,180,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 111,989 | $3,174,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,698 | $3,173,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 99,803 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 108,677 | $3,170,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 831,000 | $3,170,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 82,041 | $3,163,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,400 | $3,162,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 35,877 | $3,160,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,920 | $3,155,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 60,237 | $3,152,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,500 | $3,138,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,483,000 | $3,133,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,500 | $3,131,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 76,610 | $3,131,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 249,335 | $3,124,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,639 | $3,124,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 259,600 | $3,123,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 105,700 | $3,121,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,192,000 | $3,120,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,091 | $3,119,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,200 | $3,119,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,208 | $3,118,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,577 | $3,117,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,400 | $3,114,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 215,654 | $3,114,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,200 | $3,107,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 188,900 | $3,104,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 206,616 | $3,103,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 122,102 | $3,103,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 63,641 | $3,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,700 | $3,094,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 40,000 | $3,089,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131,884 | $3,085,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 92,650 | $3,084,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 181,961 | $3,084,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,900 | $3,077,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 106,800 | $3,077,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,435 | $3,073,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,900 | $3,070,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 47,000 | $3,066,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,797 | $3,066,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,221 | $3,061,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 114,133 | $3,055,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 326,182 | $3,050,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,783 | $3,050,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 822,238 | $3,046,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,900 | $3,044,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 150,284 | $3,044,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 84,537 | $3,041,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,700 | $3,037,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,100 | $3,034,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,859 | $3,029,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 34,900 | $3,029,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,600 | $3,026,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 44,900 | $3,026,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300,000 | $3,024,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,344 | $3,015,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 294,832 | $3,013,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,900 | $3,012,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 193,819 | $3,010,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 372,400 | $3,005,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 437,848 | $3,004,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,216 | $3,001,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 206,200 | $2,998,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 47,000 | $2,988,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $2,985,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,800 | $2,983,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 54,530 | $2,980,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,430 | $2,974,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,587 | $2,972,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,721,000 | $2,972,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,500 | $2,965,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,000 | $2,964,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 67,790 | $2,964,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,720 | $2,961,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 188,059 | $2,960,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,048 | $2,960,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 99,992 | $2,959,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102,149 | $2,956,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 325,231 | $2,953,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82,191 | $2,953,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 161,150 | $2,947,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 21,821 | $2,947,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 168,156 | $2,943,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 178,096 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,808 | $2,940,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 214,536 | $2,939,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,144 | $2,932,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,900 | $2,929,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49,022 | $2,924,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,147 | $2,923,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,190 | $2,922,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,504 | $2,917,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,600 | $2,916,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,300 | $2,914,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,883 | $2,909,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 107,849 | $2,909,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,352 | $2,900,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 51,700 | $2,899,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 202,232 | $2,892,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 278,999 | $2,874,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,200 | $2,873,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,323 | $2,872,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 103,100 | $2,870,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 40,800 | $2,869,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 62,655 | $2,866,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,700 | $2,865,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 43,431 | $2,863,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 260,793 | $2,856,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,700 | $2,855,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 53,029 | $2,855,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 410,916 | $2,852,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,300 | $2,852,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,100 | $2,852,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 70,310 | $2,850,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 186,741 | $2,849,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 7,095 | $2,845,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,700 | $2,841,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 49,700 | $2,841,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 203,083 | $2,839,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,707 | $2,834,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,360 | $2,833,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 198,687 | $2,833,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,400 | $2,830,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 117,936 | $2,830,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,200 | $2,827,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,199 | $2,824,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 68,685 | $2,820,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,800 | $2,815,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 38,900 | $2,814,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,281 | $2,810,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 172,772 | $2,808,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,646 | $2,807,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,300 | $2,807,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,575 | $2,806,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,974 | $2,805,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,100 | $2,803,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,100 | $2,799,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,587 | $2,798,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,517 | $2,797,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 96,410 | $2,797,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,102 | $2,792,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 20,021 | $2,790,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,778 | $2,790,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 129,976 | $2,790,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,700 | $2,789,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 39,100 | $2,789,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,800 | $2,786,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 72,124 | $2,785,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 90,280 | $2,784,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,200 | $2,770,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 184,243 | $2,767,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42,318 | $2,767,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,000 | $2,763,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 200,000 | $2,762,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 20,904 | $2,753,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,452 | $2,744,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 2,267,000 | $2,742,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 76,500 | $2,741,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,075 | $2,741,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 54,100 | $2,738,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 125,752 | $2,738,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 108,721 | $2,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 97,229 | $2,731,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,787 | $2,728,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 47,000 | $2,726,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 13,291 | $2,725,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,000 | $2,716,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,162 | $2,713,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,782 | $2,712,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 215,649 | $2,709,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,100 | $2,704,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 189,100 | $2,704,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,217 | $2,702,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,608 | $2,702,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 95,700 | $2,701,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 24,957 | $2,700,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,011 | $2,698,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,987,000 | $2,698,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,064 | $2,696,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,300 | $2,690,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 34,800 | $2,687,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,500 | $2,681,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 49,825 | $2,680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 62,871 | $2,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 54,552 | $2,674,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,232 | $2,665,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,400 | $2,665,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,500 | $2,664,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 44,400 | $2,662,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 97,287 | $2,659,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,431 | $2,659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,551 | $2,659,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,300 | $2,653,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 118,140 | $2,652,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,400 | $2,651,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 58,157 | $2,651,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 149,800 | $2,642,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,138 | $2,639,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,539 | $2,638,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 167,387 | $2,633,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 58,600 | $2,629,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 297,200 | $2,628,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,900 | $2,627,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,600 | $2,625,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 384,757 | $2,622,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,775,000 | $2,621,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 78,366 | $2,618,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 437,712 | $2,617,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,708 | $2,614,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 75,000 | $2,609,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,107 | $2,608,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,100 | $2,605,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 250,000 | $2,605,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150,713 | $2,603,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,129 | $2,598,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,796 | $2,597,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 470,500 | $2,597,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,800 | $2,586,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73,629 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,755 | $2,581,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 124,426 | $2,577,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 331,142 | $2,576,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176,200 | $2,571,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,700 | $2,565,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 154,795 | $2,565,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,400 | $2,563,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 78,500 | $2,563,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 33,104 | $2,561,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,800 | $2,560,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 33,761 | $2,558,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 285,856 | $2,558,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,028 | $2,555,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,979 | $2,553,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90,010 | $2,553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $2,550,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 89,214 | $2,547,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 189,500 | $2,537,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 656,780 | $2,529,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,729 | $2,528,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,700 | $2,527,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 214,475 | $2,520,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 491,370 | $2,515,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,335 | $2,506,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,510,000 | $2,501,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 92,854 | $2,498,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,800 | $2,495,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,800 | $2,494,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 140,074 | $2,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,661 | $2,493,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,213 | $2,492,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 666,000 | $2,491,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,300 | $2,487,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 93,900 | $2,486,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,800 | $2,484,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,200 | $2,481,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 58,290 | $2,480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67,544 | $2,477,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,438 | $2,476,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 187,505 | $2,475,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,100 | $2,465,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,185 | $2,463,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,500 | $2,457,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 263,106 | $2,457,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,272 | $2,454,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,353 | $2,452,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,600 | $2,451,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 78,500 | $2,450,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,943 | $2,449,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,600 | $2,447,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,084 | $2,445,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86,200 | $2,445,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,200 | $2,444,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,009 | $2,444,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,500 | $2,441,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,400 | $2,434,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 440,900 | $2,434,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,600 | $2,432,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,026 | $2,430,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,600 | $2,427,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 107,281 | $2,426,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 144,424 | $2,426,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,600 | $2,424,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,449 | $2,418,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 142,700 | $2,418,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,786 | $2,415,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,590 | $2,412,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,878 | $2,410,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,900 | $2,410,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 33,300 | $2,409,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 126,720 | $2,409,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 41,618 | $2,409,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,200 | $2,408,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,650 | $2,406,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,659 | $2,401,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 211,623 | $2,391,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,800 | $2,390,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 234,796 | $2,390,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,900 | $2,390,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 18,500 | $2,388,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,500 | $2,385,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,087 | $2,381,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,900 | $2,378,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 43,010 | $2,377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,600 | $2,376,000 | thousands by filing date | put |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 47,000 | $2,376,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 2,278,000 | $2,372,000 | thousands by filing date | principal |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 249,700 | $2,372,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,622 | $2,368,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,700 | $2,360,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,436 | $2,355,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 54,300 | $2,351,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 19,493 | $2,351,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 261,303 | $2,351,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 121,972 | $2,347,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $2,343,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 170,000 | $2,343,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 28,344 | $2,340,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 161,900 | $2,338,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,400 | $2,336,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 167,000 | $2,334,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,100 | $2,333,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 132,462 | $2,331,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62,655 | $2,330,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 121,068 | $2,330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 335,300 | $2,327,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,400 | $2,325,000 | thousands by filing date | put |
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 |