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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 165,679 | $2,324,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,100 | $2,322,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $2,320,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 32,863 | $2,315,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 44,267 | $2,315,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,142 | $2,313,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,291 | $2,306,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85,683 | $2,305,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 2,386,000 | $2,305,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,900 | $2,302,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 251,334 | $2,302,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,000,000 | $2,298,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 106,883 | $2,296,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 82,400 | $2,293,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,658,000 | $2,293,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,053 | $2,292,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 83,600 | $2,292,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 67,800 | $2,288,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 246,300 | $2,288,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,800 | $2,287,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,195 | $2,286,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,280 | $2,283,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,384 | $2,282,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,931 | $2,281,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,198 | $2,279,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 240,705 | $2,277,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,533 | $2,275,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,700 | $2,266,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,600 | $2,266,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 102,866 | $2,263,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 95,750 | $2,258,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 408,563 | $2,255,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,122 | $2,251,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,200 | $2,250,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,735 | $2,249,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,145 | $2,245,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,100 | $2,238,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,147 | $2,237,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 173,989 | $2,235,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,176 | $2,232,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 53,993 | $2,230,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,000 | $2,229,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 66,950 | $2,229,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 41,679 | $2,228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,532 | $2,227,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,886 | $2,227,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,258 | $2,225,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 76,200 | $2,224,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 54,956 | $2,223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,200 | $2,222,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 218,040 | $2,222,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 109,638 | $2,221,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 88,200 | $2,219,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 161,428 | $2,216,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,754 | $2,215,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 118,023 | $2,215,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 86,500 | $2,214,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 74,600 | $2,213,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 197,565 | $2,213,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,100 | $2,212,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,039 | $2,211,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 83,952 | $2,211,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 83,246 | $2,211,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 394,600 | $2,206,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 166,023 | $2,202,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,100 | $2,197,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 24,729 | $2,197,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,735 | $2,196,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 65,900 | $2,190,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,819 | $2,190,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,200 | $2,189,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,805,000 | $2,188,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $2,186,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 98,000 | $2,184,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 286,545 | $2,177,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53,776 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,039 | $2,174,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 138,218 | $2,171,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,300 | $2,170,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 108,482 | $2,169,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,300 | $2,168,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 45,282 | $2,168,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,068 | $2,166,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,400 | $2,161,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 180,700 | $2,159,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,744 | $2,154,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 109,921 | $2,152,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,720 | $2,152,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 139,700 | $2,151,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,300 | $2,150,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 294,300 | $2,148,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 54,709 | $2,146,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,590 | $2,137,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,878 | $2,136,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 40,348 | $2,135,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,669 | $2,134,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 233,800 | $2,132,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,730 | $2,127,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,400 | $2,122,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,900 | $2,121,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 55,800 | $2,118,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,587 | $2,116,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 200,000 | $2,115,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,928 | $2,113,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,200 | $2,110,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 89,975 | $2,107,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,026,000 | $2,107,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,734 | $2,106,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,189 | $2,095,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 286,700 | $2,093,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 31,825 | $2,093,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 58,927 | $2,091,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,024 | $2,088,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,400 | $2,086,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 26,900 | $2,086,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,900 | $2,079,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 143,400 | $2,079,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,800 | $2,078,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,019 | $2,076,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,700 | $2,071,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,239 | $2,068,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 75,039 | $2,066,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,024 | $2,065,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,200 | $2,064,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,518 | $2,062,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,381 | $2,059,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 142,500 | $2,058,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,650 | $2,057,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 136,900 | $2,056,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,900 | $2,054,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,300 | $2,053,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 225,099 | $2,053,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,319 | $2,049,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,900 | $2,049,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,900 | $2,048,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,395 | $2,048,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 47,944 | $2,048,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 49,060 | $2,048,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 172,055 | $2,044,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 379,900 | $2,044,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,581 | $2,041,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 192,700 | $2,038,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 23,963 | $2,037,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,900 | $2,035,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,900 | $2,035,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,227 | $2,030,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,000 | $2,026,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,000,000 | $2,026,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 478,543 | $2,025,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,329 | $2,021,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 87,019 | $2,021,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 151,639 | $2,020,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,400 | $2,018,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 401,609 | $2,017,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,503 | $2,013,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,000 | $2,011,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 239,552 | $2,010,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,676 | $2,005,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 200,000 | $2,004,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 113,895 | $2,003,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,200 | $2,002,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 152,000 | $1,996,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 429,091 | $1,995,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,000 | $1,993,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,749 | $1,990,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,400 | $1,989,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 58,137 | $1,988,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67,226 | $1,987,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,500 | $1,985,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111,800 | $1,983,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79,525 | $1,981,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,333 | $1,978,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,011 | $1,978,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 54,000 | $1,978,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,500 | $1,977,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,376 | $1,977,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,453 | $1,971,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 464,900 | $1,967,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,447 | $1,967,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 45,300 | $1,966,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,251 | $1,962,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,100 | $1,962,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60,805 | $1,960,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,084 | $1,959,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,243 | $1,959,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 200,000 | $1,959,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,700 | $1,957,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,900 | $1,951,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,700 | $1,947,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 129,322 | $1,946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,600 | $1,945,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 17,900 | $1,945,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109,363 | $1,941,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 154,278 | $1,939,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 62,457 | $1,939,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,192 | $1,934,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,928,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,627 | $1,928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,200 | $1,925,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,500 | $1,920,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 96,477 | $1,916,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 173,800 | $1,915,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 30,844 | $1,913,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 222,700 | $1,907,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,900 | $1,903,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 30,448 | $1,902,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,200 | $1,900,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,493 | $1,896,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86,600 | $1,894,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,300 | $1,890,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 76,700 | $1,889,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 66,100 | $1,887,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 254,775 | $1,885,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,400 | $1,882,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,900 | $1,878,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,300 | $1,875,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,401 | $1,874,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,188 | $1,873,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 185,136 | $1,872,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 243,000 | $1,871,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 38,137 | $1,870,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,400 | $1,869,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,300 | $1,868,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 260,132 | $1,868,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,209 | $1,867,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,833 | $1,863,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 243,428 | $1,863,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 53,639 | $1,856,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,600 | $1,854,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 48,373 | $1,853,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 216,040 | $1,849,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,200 | $1,846,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 55,982 | $1,845,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,400 | $1,844,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,900 | $1,844,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,296 | $1,844,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,400 | $1,844,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 40,679 | $1,841,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,900 | $1,841,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,820 | $1,840,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,878 | $1,838,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,100 | $1,836,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 36,100 | $1,835,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,100 | $1,833,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 85,790 | $1,831,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,369,000 | $1,830,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,100 | $1,824,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 64,700 | $1,824,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 2,026,000 | $1,821,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 96,600 | $1,818,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 26,985 | $1,818,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,400 | $1,817,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 296,880 | $1,813,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 170,189 | $1,807,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,913 | $1,806,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,520 | $1,806,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 66,500 | $1,805,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 259,748 | $1,805,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 122,400 | $1,805,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 16,600 | $1,804,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,609 | $1,803,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $1,803,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 13,653 | $1,802,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,418 | $1,800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,765 | $1,800,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,714,000 | $1,799,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,100 | $1,798,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 33,489 | $1,798,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 209,700 | $1,797,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,433 | $1,796,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 116,712 | $1,794,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,496 | $1,790,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,700 | $1,788,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 73,600 | $1,786,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,008 | $1,783,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,400 | $1,783,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 163,744 | $1,782,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,100 | $1,780,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,411 | $1,778,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,400 | $1,778,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,977 | $1,775,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28,817 | $1,774,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,881 | $1,774,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,372 | $1,773,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,100 | $1,772,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,071 | $1,770,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,465 | $1,770,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,800 | $1,765,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,500 | $1,765,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $1,764,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 84,130 | $1,762,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,505 | $1,758,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 36,478 | $1,754,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 41,980 | $1,751,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 86,800 | $1,750,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 92,796 | $1,749,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 458,900 | $1,749,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,785 | $1,748,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,962 | $1,748,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,096 | $1,748,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,405 | $1,748,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 36,179 | $1,748,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 38,930 | $1,747,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 117,600 | $1,745,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,416 | $1,744,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,083 | $1,743,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,554 | $1,742,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,100 | $1,741,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,000 | $1,739,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 104,857 | $1,739,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,366 | $1,737,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,100 | $1,734,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,587 | $1,733,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,400 | $1,733,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 36,907 | $1,730,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,093 | $1,729,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,349 | $1,723,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 282,000 | $1,723,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 36,400 | $1,722,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 32,905 | $1,722,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 73,764 | $1,721,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,482 | $1,721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,800 | $1,719,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 57,600 | $1,719,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,510 | $1,718,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,215 | $1,717,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 50,793 | $1,717,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,910 | $1,709,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,700 | $1,709,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,364,000 | $1,708,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,588 | $1,707,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 53,056 | $1,707,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,100 | $1,706,000 | thousands by filing date | call |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 132,669 | $1,706,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 59,194 | $1,702,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,800 | $1,699,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 71,814 | $1,699,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,900 | $1,698,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,532 | $1,697,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,400 | $1,696,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 20,500 | $1,696,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 29,537 | $1,696,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175,400 | $1,691,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,436 | $1,691,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 115,083 | $1,687,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,400 | $1,684,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,112 | $1,683,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 136,800 | $1,683,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,157 | $1,682,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 84,708 | $1,682,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,200 | $1,681,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,800 | $1,677,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,718 | $1,673,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 122,500 | $1,671,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 97,940 | $1,669,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,721 | $1,668,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124,590 | $1,667,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,800 | $1,665,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 19,500 | $1,665,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,000 | $1,663,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 216,000 | $1,663,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 584,067 | $1,663,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,100 | $1,661,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,700 | $1,660,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,014 | $1,659,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,100 | $1,656,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 43,743 | $1,653,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 61,842 | $1,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,823 | $1,649,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,400 | $1,643,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,754 | $1,642,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,700 | $1,642,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,679 | $1,641,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,400 | $1,640,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,000 | $1,639,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,000 | $1,639,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,247 | $1,637,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,084 | $1,636,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,300 | $1,635,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 85,000 | $1,635,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,700 | $1,629,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,120 | $1,627,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 65,075 | $1,627,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 73,200 | $1,623,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 21,926 | $1,620,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26,377 | $1,617,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,441 | $1,617,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,778 | $1,616,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90,316 | $1,616,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 103,418 | $1,615,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 205,448 | $1,613,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,881 | $1,612,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,500 | $1,612,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84,575 | $1,610,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,000 | $1,609,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 35,700 | $1,607,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 75,432 | $1,606,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,471 | $1,605,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 93,119 | $1,605,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,900 | $1,598,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,800 | $1,594,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,759 | $1,594,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 142,600 | $1,591,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 142,835 | $1,591,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,400 | $1,589,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 161,391 | $1,589,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,700 | $1,586,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,922 | $1,584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,700 | $1,583,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 17,989 | $1,582,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,581,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 93,800 | $1,580,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 216,961 | $1,578,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 182,708 | $1,577,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 53,101 | $1,575,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,000 | $1,574,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,424 | $1,571,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,800 | $1,567,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 16,936 | $1,566,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,249 | $1,563,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,969 | $1,561,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,769 | $1,559,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 116,990 | $1,559,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $1,554,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 103,200 | $1,550,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 112,405 | $1,550,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 77,115 | $1,548,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 92,259 | $1,548,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,900 | $1,546,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 212,596 | $1,545,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,400 | $1,544,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 27,501 | $1,542,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,300 | $1,540,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 78,000 | $1,537,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 109,184 | $1,532,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 125,120 | $1,532,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,322 | $1,531,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 70,380 | $1,530,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,500 | $1,528,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,598 | $1,528,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,208 | $1,526,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,228 | $1,522,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,357 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,210 | $1,513,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,400 | $1,513,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 107,367 | $1,511,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 58,400 | $1,511,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,318 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,227 | $1,509,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 103,676 | $1,508,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 37,725 | $1,506,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,772 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 40,613 | $1,501,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 50,000 | $1,500,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,313 | $1,499,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,900 | $1,497,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 36,329 | $1,495,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,700 | $1,495,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,122 | $1,494,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 69,793 | $1,493,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,000 | $1,493,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $1,492,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,200 | $1,490,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,600 | $1,490,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 196,395 | $1,490,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,531 | $1,484,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,300 | $1,483,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 117,965 | $1,480,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,480,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 80,028 | $1,477,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,019 | $1,476,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 320,796 | $1,476,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,030 | $1,471,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 31,133 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,387 | $1,466,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,800 | $1,462,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 104,444 | $1,460,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,098 | $1,459,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,727 | $1,459,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 51,741 | $1,459,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,091 | $1,458,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,842 | $1,457,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 85,891 | $1,455,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,500 | $1,454,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 221,100 | $1,453,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 76,400 | $1,452,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,500 | $1,449,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 28,396 | $1,449,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 65,730 | $1,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,801 | $1,444,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,807 | $1,443,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,414 | $1,443,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,500 | $1,442,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,000 | $1,442,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,397 | $1,440,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,900 | $1,440,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,663 | $1,440,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,710 | $1,438,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,700 | $1,437,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 55,461 | $1,437,000 | thousands by filing date |
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 |