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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 10,500 | $892,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 13,265 | $892,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,600 | $891,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,436 | $891,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,142 | $890,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 171,100 | $890,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 36,800 | $890,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,400 | $889,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 6,234 | $888,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,100 | $887,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 20,654 | $887,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,074 | $887,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,861 | $887,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,086 | $886,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,800 | $884,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38,018 | $884,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,800 | $880,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 13,500 | $879,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,500 | $878,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 53,000 | $878,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 60,681 | $878,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 40,576 | $877,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,337 | $875,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,743 | $875,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,600 | $874,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 26,306 | $874,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,900 | $874,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,200 | $871,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 147,677 | $870,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,082 | $868,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,300 | $868,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 38,400 | $868,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 192,476 | $868,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,400 | $867,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,300 | $864,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 6,200 | $863,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 50,359 | $863,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,700 | $862,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,283 | $862,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $861,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 21,900 | $861,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,505 | $859,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,653 | $858,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,302 | $857,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 36,468 | $857,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,952 | $855,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 124,030 | $854,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 35,322 | $854,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,800 | $853,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 30,000 | $851,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,887 | $850,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51,172 | $850,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,713 | $849,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $848,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 28,331 | $848,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 168,900 | $848,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,700 | $847,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,770 | $847,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 56,332 | $847,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,251 | $846,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 363,138 | $846,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,710 | $845,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,468 | $845,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,186 | $843,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 796,000 | $843,000 | thousands by filing date | principal |
| Engility Holdings Inc | 29286C107 | COM | 24,257 | $842,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,504 | $841,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,012 | $840,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,649 | $837,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,438 | $836,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,458 | $834,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 96,873 | $834,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 50,306 | $834,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,910 | $833,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,400 | $831,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,242 | $831,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 95,410 | $831,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,800 | $829,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 41,246 | $829,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $827,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 36,587 | $827,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,435 | $825,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,068 | $824,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,200 | $824,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,445 | $823,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,100 | $823,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 16,786 | $823,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,148 | $822,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,600 | $821,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,722 | $820,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,927 | $819,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,746 | $818,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,400 | $818,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 7,692 | $817,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,500 | $816,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $812,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 16,066 | $812,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,200 | $811,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,300 | $810,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,468 | $810,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 47,742 | $809,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,498 | $808,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,569 | $807,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,719 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,789 | $807,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,600 | $807,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,941 | $806,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 29,834 | $806,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,785 | $805,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 41,715 | $805,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,774 | $804,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,832 | $803,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,595 | $802,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 53,763 | $802,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,000 | $801,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,000 | $801,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 39,500 | $801,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 21,178 | $800,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,200 | $798,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,700 | $798,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 15,702 | $797,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,015 | $796,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 66,000 | $794,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 9,480 | $794,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,500 | $791,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 139,144 | $790,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,738 | $789,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,204 | $789,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,296 | $786,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,413 | $785,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,800 | $783,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 10,299 | $781,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,883 | $780,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,800 | $779,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,253 | $778,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,400 | $778,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,900 | $778,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 46,151 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,393 | $777,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,832 | $776,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,800 | $775,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,716 | $774,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,281 | $773,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 85,742 | $773,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 32,350 | $772,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 873,000 | $772,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 20,555 | $771,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,435 | $771,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,300 | $770,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,940 | $770,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 35,972 | $770,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,393 | $768,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 48,897 | $766,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,205 | $764,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,900 | $763,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 37,468 | $762,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,500 | $760,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 39,311 | $760,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,806 | $759,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 77,821 | $758,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 76,900 | $757,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 38,901 | $757,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,365 | $756,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,702 | $756,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,333 | $755,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,484 | $754,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,079,500 | $754,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 31,074 | $753,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,465 | $751,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 84,125 | $750,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 75,000 | $750,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,396 | $748,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,700 | $748,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 37,396 | $748,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $746,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,000 | $744,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 30,800 | $743,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,000 | $742,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 37,666 | $741,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,528 | $740,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,929 | $740,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,799 | $739,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,422 | $738,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 47,900 | $738,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 552,000 | $738,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 7,878 | $737,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,390 | $737,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,400 | $735,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,200 | $735,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,100 | $735,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,135 | $735,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,700 | $734,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 70,000 | $734,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 23,538 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,680 | $732,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 55,515 | $731,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,646 | $730,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,200 | $729,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,978 | $729,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,000 | $729,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,600 | $727,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 27,626 | $727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,200 | $727,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,400 | $725,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 13,459 | $724,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $723,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,568 | $723,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,249 | $723,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,783 | $722,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,728 | $721,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,809 | $721,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,423 | $719,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,700 | $719,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,600 | $719,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,836 | $719,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,577 | $718,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,432 | $718,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,567 | $718,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 80,100 | $717,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,591 | $716,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,049 | $716,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,070 | $716,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,500 | $716,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 8,200 | $715,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 64,800 | $714,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 51,450 | $711,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,100 | $710,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,367 | $710,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,218 | $710,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 23,660 | $710,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 244,800 | $710,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,714 | $709,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,497 | $709,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,574 | $708,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 67,680 | $708,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,900 | $707,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,600 | $705,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 78,300 | $705,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,909 | $704,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 600,000 | $704,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $703,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,000 | $703,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 100,800 | $702,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 17,872 | $701,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,888 | $700,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 12,848 | $700,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,241 | $699,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,573 | $699,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 117,100 | $699,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 80,679 | $699,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,600 | $697,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,900 | $697,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,407 | $697,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 21,000 | $697,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,295 | $696,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,500 | $696,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 25,000 | $696,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,835 | $695,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,329 | $695,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,600 | $695,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 47,501 | $694,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,461 | $693,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 36,411 | $693,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,600 | $692,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 49,704 | $692,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,441 | $692,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 75,609 | $692,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,077 | $689,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,044 | $689,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 43,015 | $688,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,300 | $688,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,400 | $688,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 154,382 | $688,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,300 | $687,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,850 | $687,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,400 | $687,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,700 | $686,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,618 | $686,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,200 | $686,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,700 | $686,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,800 | $685,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,500 | $685,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,972 | $684,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,500 | $684,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,209 | $683,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,500 | $683,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,500 | $682,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,978 | $680,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,400 | $680,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,937 | $679,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,200 | $679,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,570 | $679,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,500 | $678,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 124,039 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,170 | $677,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 53,600 | $677,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 70,045 | $676,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,004 | $674,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,509 | $673,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,701 | $673,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,700 | $673,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 11,340 | $673,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 580,000 | $673,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,900 | $672,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $671,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,983 | $670,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,057 | $670,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 364,721 | $667,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,300 | $667,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 17,408 | $667,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 26,880 | $667,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,312 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,156 | $664,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 33,746 | $663,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,900 | $662,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,869 | $661,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 108,600 | $661,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 51,827 | $659,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 65,649 | $658,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,327 | $656,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,307 | $656,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 70,228 | $655,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,508 | $655,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,451 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,286 | $653,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,934 | $653,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,500 | $653,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 7,248 | $653,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 52,775 | $652,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,067 | $651,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,218 | $651,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,709 | $651,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 562,000 | $651,000 | thousands by filing date | principal |
| MULTI-COLOR | 625383104 | COM | 7,919 | $649,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 34,200 | $649,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,700 | $648,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,200 | $648,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 13,200 | $646,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,000 | $645,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,075 | $645,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,105 | $644,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,600 | $644,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,460 | $643,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 33,893 | $643,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,130 | $642,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,100 | $642,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 38,920 | $642,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,365 | $639,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,500 | $639,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,718 | $639,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 72,148 | $638,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,940 | $637,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,199 | $637,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,300 | $635,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 37,900 | $635,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,855 | $635,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,200 | $634,000 | thousands by filing date | call |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 518,000 | $634,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 20,200 | $633,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,986 | $633,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,738 | $632,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,664 | $631,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 45,180 | $631,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,886 | $630,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,900 | $629,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,964 | $629,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 78,985 | $629,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,272 | $628,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,873 | $628,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 32,630 | $628,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,233 | $627,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,823 | $627,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,694 | $627,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,015 | $626,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 41,000 | $625,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 513,000 | $625,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 10,500 | $624,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 46,700 | $623,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 13,034 | $623,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 24,100 | $623,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,151 | $622,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,500 | $622,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,912 | $622,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,900 | $621,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,481 | $619,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,297 | $618,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,481 | $618,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,768 | $618,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,900 | $617,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,199 | $617,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 64,019 | $617,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,031 | $617,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,900 | $616,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,760 | $615,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 48,280 | $615,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,400 | $613,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,800 | $613,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 121,900 | $612,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $611,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,079 | $610,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 278,495 | $610,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $609,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 64,558 | $609,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,000 | $609,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,793 | $609,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,202 | $608,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,200 | $607,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 53,000 | $607,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 16,516 | $607,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,000 | $605,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,300 | $605,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 148,300 | $605,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,281 | $605,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,341 | $604,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,500 | $604,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,300 | $603,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,404 | $603,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 230,954 | $603,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,700 | $602,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,830 | $602,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,100 | $602,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 15,193 | $601,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,760 | $601,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,234 | $600,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,686 | $600,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,911 | $600,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,800 | $599,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,790 | $599,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,403 | $599,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,463 | $598,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 43,071 | $598,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,200 | $597,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 21,200 | $597,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,449 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,028 | $596,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,700 | $596,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,600 | $596,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 106,671 | $596,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,838 | $595,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,900 | $595,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,396 | $595,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 110,600 | $595,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 31,298 | $594,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,681 | $592,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 32,873 | $592,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200,014 | $592,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 301,583 | $591,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,200 | $591,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,353 | $591,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 136,800 | $590,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,811 | $590,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,468 | $588,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 30,153 | $588,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,625 | $587,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,700 | $587,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,469 | $587,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,487 | $587,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,100 | $586,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,800 | $586,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,789 | $585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,585 | $584,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,074 | $584,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,600 | $583,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 53,544 | $583,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 83,800 | $583,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,035 | $582,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,384 | $580,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,994 | $580,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,702 | $579,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,700 | $579,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 24,440 | $579,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,700 | $578,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,900 | $577,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,579 | $576,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,200 | $575,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,200 | $574,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,110 | $572,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,400 | $572,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 48,528 | $572,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,900 | $572,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,354 | $571,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,462 | $571,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,828 | $571,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,800 | $570,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 16,027 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,347 | $569,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,794 | $569,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,737 | $568,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,564 | $568,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $566,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,597 | $565,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,766 | $565,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,000 | $565,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 35,390 | $565,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 31,690 | $565,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 53,319 | $564,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,000 | $563,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,715 | $562,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,313 | $562,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,890 | $561,000 | 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 |