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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,590 | $1,437,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 69,842 | $1,437,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 82,071 | $1,434,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,902 | $1,434,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,800 | $1,433,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,300 | $1,433,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,552 | $1,431,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,179 | $1,430,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,100 | $1,430,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 265,724 | $1,430,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,676 | $1,429,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,000 | $1,428,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14,600 | $1,426,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 42,620 | $1,425,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,465 | $1,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,200 | $1,423,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 7,000 | $1,419,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 54,825 | $1,419,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,408 | $1,418,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,641 | $1,415,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,473 | $1,414,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,819 | $1,413,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 130,689 | $1,407,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27,559 | $1,406,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 23,162 | $1,406,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 107,987 | $1,405,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82,200 | $1,400,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,700 | $1,400,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,651 | $1,398,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,023 | $1,398,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 761,000 | $1,398,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106,724 | $1,396,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,400 | $1,394,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,355 | $1,391,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,733 | $1,390,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,600 | $1,388,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 22,476 | $1,384,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,540 | $1,381,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,927 | $1,381,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,300 | $1,378,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 47,665 | $1,377,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,200 | $1,376,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 114,081 | $1,375,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $1,374,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 25,400 | $1,371,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,000 | $1,371,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 139,100 | $1,370,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 39,161 | $1,369,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,303 | $1,366,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,023 | $1,365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,000 | $1,364,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 85,000 | $1,364,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,900 | $1,359,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,248 | $1,358,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,421 | $1,357,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 94,937 | $1,357,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 85,700 | $1,357,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 51,911 | $1,352,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 56,962 | $1,349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,090 | $1,348,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 59,013 | $1,348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 89,447 | $1,347,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 116,800 | $1,343,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 197,100 | $1,343,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,067 | $1,341,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 47,232 | $1,339,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 31,900 | $1,338,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,402 | $1,336,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,300 | $1,335,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 145,000 | $1,333,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,400 | $1,331,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 24,000 | $1,331,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,956 | $1,329,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,180 | $1,327,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,771 | $1,327,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,002 | $1,327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 111,786 | $1,324,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,219,000 | $1,323,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 527,636 | $1,320,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 53,618 | $1,318,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,000 | $1,317,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 286,300 | $1,317,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 27,774 | $1,315,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 355,200 | $1,315,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,706 | $1,312,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,800 | $1,311,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 124,978 | $1,311,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,890 | $1,310,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,279 | $1,309,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 309,000 | $1,307,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,400 | $1,307,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 47,800 | $1,306,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 251,100 | $1,306,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 45,885 | $1,306,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 162,805 | $1,305,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,900 | $1,304,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,300 | $1,303,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,000 | $1,301,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,284 | $1,301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,900 | $1,301,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 124,281 | $1,301,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,416 | $1,300,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,500 | $1,299,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,925 | $1,299,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,100 | $1,297,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 105,255 | $1,296,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 46,883 | $1,294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,200 | $1,293,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 69,600 | $1,290,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 299,078 | $1,289,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 23,674 | $1,288,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,700 | $1,275,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 277,100 | $1,275,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,568 | $1,273,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,349 | $1,273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,600 | $1,272,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,762 | $1,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,135 | $1,270,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 208,526 | $1,270,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 58,452 | $1,269,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,468 | $1,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,700 | $1,265,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 82,934 | $1,265,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,628 | $1,264,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,549 | $1,263,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,800 | $1,263,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 19,800 | $1,262,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 56,927 | $1,262,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,400 | $1,261,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 42,878 | $1,258,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,682 | $1,256,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,831 | $1,255,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 1,215,000 | $1,255,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 84,784 | $1,254,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,300 | $1,251,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 34,013 | $1,249,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,700 | $1,247,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,300 | $1,242,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,400 | $1,241,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,300 | $1,240,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,680 | $1,240,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,100 | $1,238,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,025,000 | $1,234,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F320 | AMT FRE INT MU | 50,000 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33,735 | $1,231,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,962 | $1,230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $1,228,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 28,129 | $1,228,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,742 | $1,228,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,917 | $1,227,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,900 | $1,227,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,900 | $1,223,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 66,000 | $1,223,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 47,293 | $1,223,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,258 | $1,221,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 74,500 | $1,221,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,058 | $1,220,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,397 | $1,219,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,906 | $1,218,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,930 | $1,218,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,917 | $1,217,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,388 | $1,215,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 38,330 | $1,215,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,500 | $1,214,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 64,500 | $1,214,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,781 | $1,214,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,900 | $1,211,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 21,090 | $1,209,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,600 | $1,208,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 900,000 | $1,207,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 11,000 | $1,206,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,465 | $1,205,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,500 | $1,204,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 349,200 | $1,201,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 176,334 | $1,199,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,720 | $1,198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,600 | $1,196,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 93,522 | $1,196,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,000 | $1,195,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 19,427 | $1,195,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,934 | $1,193,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 84,170 | $1,191,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 130,013 | $1,190,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,758 | $1,190,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 29,166 | $1,190,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,100 | $1,189,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,300 | $1,189,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,757 | $1,188,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,700 | $1,187,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 33,100 | $1,186,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,625 | $1,186,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,907 | $1,185,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,984 | $1,183,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,105 | $1,183,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,573 | $1,183,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,733 | $1,183,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,734 | $1,183,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 96,940 | $1,179,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,500 | $1,178,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 34,224 | $1,177,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,466 | $1,176,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,932 | $1,175,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,600 | $1,174,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 73,439 | $1,173,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,700 | $1,172,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 23,900 | $1,171,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 11,000 | $1,166,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,142 | $1,166,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,269 | $1,166,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,290 | $1,165,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,900 | $1,164,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 20,284 | $1,164,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,989 | $1,163,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 190,274 | $1,162,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,606 | $1,160,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,969 | $1,160,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,162 | $1,158,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,247 | $1,157,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 46,754 | $1,157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 50,000 | $1,155,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,782 | $1,152,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,272 | $1,149,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,500 | $1,149,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 140,083 | $1,148,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 120,700 | $1,147,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 17,539 | $1,145,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,482 | $1,145,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,800 | $1,142,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 133,300 | $1,142,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 155,203 | $1,142,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,616 | $1,141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $1,141,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,109 | $1,141,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,473 | $1,140,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,215 | $1,140,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,900 | $1,139,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,900 | $1,138,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,376 | $1,137,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,300 | $1,134,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,735 | $1,131,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,135 | $1,131,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,152 | $1,128,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50,841 | $1,127,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,000,000 | $1,126,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 29,639 | $1,125,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,600 | $1,125,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 20,251 | $1,123,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,000 | $1,121,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 27,778 | $1,121,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,100 | $1,120,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 173,621 | $1,118,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,600 | $1,116,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,565 | $1,116,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,500 | $1,115,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $1,114,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,500 | $1,114,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,700 | $1,111,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,100 | $1,111,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 15,010 | $1,109,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,000 | $1,108,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,500 | $1,108,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 27,123 | $1,107,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 423,700 | $1,106,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 26,219 | $1,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 106,989 | $1,106,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,099 | $1,104,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,900 | $1,101,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,400 | $1,100,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 64,600 | $1,100,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 45,900 | $1,097,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 41,676 | $1,096,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,825 | $1,095,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,000,000 | $1,095,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 53,160 | $1,095,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 99,000 | $1,090,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 23,900 | $1,089,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,281 | $1,088,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,500 | $1,082,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,907 | $1,082,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,387 | $1,081,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,684 | $1,081,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 89,310 | $1,079,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,274 | $1,078,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 69,375 | $1,078,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 98,400 | $1,076,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,900 | $1,076,000 | thousands by filing date | put |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 125,417 | $1,075,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,400 | $1,075,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 18,571 | $1,074,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 99,571 | $1,074,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,000 | $1,074,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,987 | $1,073,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,796 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,754 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,746 | $1,071,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,400 | $1,070,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,800 | $1,070,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 27,500 | $1,070,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 21,745 | $1,069,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,888 | $1,069,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,056 | $1,067,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,300 | $1,066,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 23,100 | $1,065,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 30,871 | $1,064,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,800 | $1,063,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,432 | $1,061,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,000 | $1,061,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 113,647 | $1,060,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,300 | $1,059,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 48,297 | $1,058,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,819 | $1,057,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,300 | $1,056,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 400,200 | $1,056,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 28,449 | $1,055,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,500 | $1,054,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 19,381 | $1,054,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 20,975 | $1,054,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,046 | $1,054,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 273,400 | $1,053,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 136,625 | $1,053,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,946 | $1,053,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 30,070 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,797 | $1,051,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,464 | $1,050,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,890 | $1,049,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,632 | $1,049,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,254 | $1,045,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 99,830 | $1,044,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 73,935 | $1,044,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 86,758 | $1,044,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,876 | $1,043,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,706 | $1,042,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 74,617 | $1,040,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,362 | $1,040,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,900 | $1,040,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,700 | $1,040,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,377 | $1,039,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,464 | $1,037,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 56,188 | $1,037,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,773 | $1,036,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,000 | $1,035,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 21,900 | $1,033,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,161 | $1,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 18,300 | $1,032,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 21,987 | $1,031,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 75,752 | $1,031,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 65,736 | $1,031,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 35,000 | $1,031,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 26,699 | $1,030,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 231,599 | $1,030,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 28,100 | $1,029,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,700 | $1,028,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,917 | $1,027,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,590 | $1,026,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,539 | $1,024,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,926 | $1,023,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,400 | $1,023,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,350 | $1,021,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,700 | $1,019,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,686 | $1,019,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,159 | $1,017,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,602 | $1,015,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,815 | $1,015,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 25,674 | $1,015,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 60,799 | $1,015,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,170 | $1,014,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,662 | $1,014,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 44,587 | $1,012,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,000 | $1,011,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,800 | $1,011,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,958 | $1,011,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34,700 | $1,010,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 18,373 | $1,008,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,700 | $1,006,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 38,126 | $1,005,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,033 | $1,003,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 245,691 | $1,003,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,920 | $1,001,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 88,958 | $1,000,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,016 | $998,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,782 | $997,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 289,900 | $997,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 66,200 | $996,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 156,722 | $994,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,500 | $993,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,119 | $992,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,100 | $991,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 12,300 | $991,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,897 | $991,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 27,805 | $991,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,700 | $991,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,900 | $989,000 | thousands by filing date | put |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 32,353 | $989,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 71,543 | $988,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,500 | $988,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $986,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 168,800 | $986,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 85,430 | $986,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 79,074 | $985,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 133,915 | $984,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,200 | $983,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,440 | $983,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 919,000 | $982,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,100 | $981,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,100 | $979,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,000 | $978,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 64,838 | $978,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,600 | $978,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 51,518 | $977,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,461 | $973,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,165 | $973,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,578 | $973,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,000 | $972,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,417 | $972,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,300 | $970,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 42,900 | $970,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 20,000 | $970,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 21,014 | $965,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,000 | $964,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,635 | $961,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,500 | $960,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 24,700 | $959,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 57,615 | $959,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,700 | $956,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 12,964 | $955,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,800 | $954,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 31,971 | $954,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,400 | $952,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,738 | $951,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,800 | $951,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 17,405 | $951,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,142 | $949,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,900 | $949,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,226 | $949,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 23,464 | $949,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,000 | $948,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 25,685 | $946,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,012 | $946,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 158,100 | $945,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 780,000 | $945,000 | thousands by filing date | principal |
| CALERES INC | 129500104 | COM | 30,923 | $944,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,100 | $940,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,156 | $938,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,616 | $937,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,252 | $937,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,300 | $937,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 678,000 | $937,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,900 | $936,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,838 | $935,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 64,500 | $935,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $934,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 49,981 | $933,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 117,392 | $933,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,884 | $932,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,555 | $931,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,863 | $930,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,100 | $930,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,993 | $929,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 9,900 | $928,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 58,127 | $927,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,432 | $926,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 62,378 | $926,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $925,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 59,246 | $925,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,800 | $922,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 416,111 | $922,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,995 | $922,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,786 | $922,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 22,489 | $922,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,948 | $920,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 90,887 | $920,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 243,100 | $919,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 11,900 | $918,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 52,200 | $918,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,545 | $916,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 28,205 | $914,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,137 | $913,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,400 | $912,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 57,938 | $912,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 500,000 | $912,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 53,058 | $910,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,084 | $909,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,537 | $908,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,619 | $907,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,963 | $903,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 56,911 | $902,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,200 | $901,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,342 | $901,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,751 | $900,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,687 | $899,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,092 | $899,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,500 | $898,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 122,000 | $898,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 45,650 | $898,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,275 | $896,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,773 | $896,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,364 | $896,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15,570 | $896,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 52,883 | $894,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,901 | $893,000 | 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 |