13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 7,612 holding rows worth $124,753,109,000.
- Accession
- 0000831001-18-000008
- Filer
- CIK 831001
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 16,357 entries on the cover page, a total value of $124,753,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,753,109,000 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 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 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 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 31,200 | $7,371,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 136,500 | $7,353,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 79,900 | $7,336,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 142,528 | $7,334,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,700 | $7,328,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 375,489 | $7,288,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52,478 | $7,282,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,800 | $7,277,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 164,500 | $7,276,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 38,600 | $7,251,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 144,800 | $7,249,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 48,662 | $7,238,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,300 | $7,235,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 445,716 | $7,230,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 266,651 | $7,224,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 96,400 | $7,223,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 937,395 | $7,218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,600 | $7,216,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 30,500 | $7,206,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,700 | $7,200,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 224,379 | $7,182,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,555 | $7,171,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,300 | $7,169,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,689,000 | $7,165,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,400 | $7,153,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 105,980 | $7,143,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 7,101,000 | $7,137,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,243 | $7,134,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,163 | $7,116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 72,171 | $7,114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 531,000 | $7,073,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 203,900 | $7,069,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,900 | $7,050,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,100 | $7,036,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,097 | $7,030,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,400 | $7,030,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 986,113 | $7,021,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 193,246 | $7,020,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 160,450 | $7,017,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 648,678 | $7,006,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,062,825 | $6,994,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110,400 | $6,987,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 157,700 | $6,979,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 263,596 | $6,979,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 190,000 | $6,977,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,500 | $6,971,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 136,800 | $6,954,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,700 | $6,948,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 116,522 | $6,930,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 195,042 | $6,923,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 363,507 | $6,911,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,218,800 | $6,899,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 161,622 | $6,888,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,736 | $6,872,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 222,800 | $6,864,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 397,600 | $6,862,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,825 | $6,859,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,000 | $6,844,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 639,696 | $6,833,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 506,469 | $6,807,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,048 | $6,794,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 215,249 | $6,794,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 190,900 | $6,786,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 100,600 | $6,779,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68,470 | $6,768,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 211,300 | $6,759,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,008,000 | $6,751,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 398,500 | $6,747,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,390 | $6,746,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 136,500 | $6,729,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,000 | $6,727,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 574,148 | $6,718,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 848,185 | $6,718,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,955 | $6,714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,509 | $6,706,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 206,900 | $6,685,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 215,281 | $6,679,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 819,028 | $6,675,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 332,981 | $6,643,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 103,500 | $6,637,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130,439 | $6,636,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 227,511 | $6,631,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 243,238 | $6,628,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,500 | $6,624,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 41,900 | $6,611,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 175,500 | $6,585,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,802 | $6,574,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 39,899 | $6,573,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,400 | $6,573,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,500 | $6,570,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 92,400 | $6,568,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 172,329 | $6,567,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 278,372 | $6,562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 491,800 | $6,550,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,200 | $6,545,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 62,400 | $6,541,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 172,300 | $6,520,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135,700 | $6,516,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 445,900 | $6,515,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 581,100 | $6,512,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 586,300 | $6,508,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 300,736 | $6,493,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,300 | $6,490,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 148,293 | $6,482,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,600 | $6,475,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 302,108 | $6,459,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 291,600 | $6,445,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 134,000 | $6,444,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 125,500 | $6,417,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 94,100 | $6,406,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 852,857 | $6,397,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 125,449 | $6,390,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,083,800 | $6,383,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 168,800 | $6,371,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 98,800 | $6,369,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 213,400 | $6,361,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,800 | $6,359,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 100,357 | $6,347,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 132,758 | $6,338,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,900 | $6,335,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 213,529 | $6,329,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 77,200 | $6,325,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,200 | $6,309,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 337,039 | $6,303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 150,419 | $6,298,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 132,673 | $6,286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 123,001 | $6,283,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 299,700 | $6,267,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,268 | $6,267,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 228,841 | $6,261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,814 | $6,251,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 284,154 | $6,249,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 48,108 | $6,237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,100 | $6,222,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,500 | $6,219,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 70,797 | $6,217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,000 | $6,207,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 407,510 | $6,206,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,642 | $6,200,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,800 | $6,195,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 128,400 | $6,186,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 86,474 | $6,177,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,096 | $6,171,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 173,900 | $6,168,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 115,689 | $6,166,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 74,800 | $6,143,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 46,800 | $6,141,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 173,000 | $6,136,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 86,470 | $6,134,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 66,981 | $6,132,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,507 | $6,130,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 5,247,000 | $6,100,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212,900 | $6,089,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 401,500 | $6,086,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 137,200 | $6,075,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 69,100 | $6,070,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 32,243 | $6,042,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 338,200 | $6,037,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 43,120 | $6,028,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 272,540 | $6,023,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,900 | $6,021,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,635 | $6,017,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,852 | $5,996,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,300 | $5,973,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 232,696 | $5,971,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 160,700 | $5,968,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85,448 | $5,964,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,200 | $5,963,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 546,533 | $5,958,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,761 | $5,951,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150,028 | $5,951,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,300 | $5,925,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 210,800 | $5,915,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,500 | $5,911,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147,658 | $5,909,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 178,700 | $5,909,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 139,500 | $5,902,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,100 | $5,901,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 123,478 | $5,897,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 109,342 | $5,895,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,900 | $5,892,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 91,742 | $5,890,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 114,637 | $5,878,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 152,555 | $5,872,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 395,220 | $5,861,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 653,200 | $5,853,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 335,683 | $5,851,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,900 | $5,848,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 113,185 | $5,847,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,024,732 | $5,841,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 573,600 | $5,840,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 71,000 | $5,830,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 63,300 | $5,812,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,800 | $5,790,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 263,200 | $5,788,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,541,683 | $5,782,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135,786 | $5,778,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,382,700 | $5,766,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 279,353 | $5,758,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 81,900 | $5,755,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 60,600 | $5,740,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 97,600 | $5,734,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 80,600 | $5,729,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 262,100 | $5,724,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,928 | $5,724,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,000 | $5,697,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 130,000 | $5,685,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 16,688 | $5,681,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,500 | $5,672,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,136 | $5,664,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54,000 | $5,661,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 100,724 | $5,656,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,000 | $5,643,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,200 | $5,642,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 173,196 | $5,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,246 | $5,631,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,009 | $5,625,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,416 | $5,613,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,100 | $5,610,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 94,500 | $5,610,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 65,800 | $5,602,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,800 | $5,598,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 93,950 | $5,597,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 56,600 | $5,597,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 57,263 | $5,590,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,023 | $5,588,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,584,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,006 | $5,580,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,100 | $5,577,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 135,617 | $5,569,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,292 | $5,569,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125,891 | $5,531,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 200,000 | $5,522,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 893,600 | $5,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,500 | $5,506,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,300 | $5,503,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 411,100 | $5,503,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192,855 | $5,493,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 429,000 | $5,489,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,900 | $5,487,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 487,163 | $5,485,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,200 | $5,477,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,136 | $5,465,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,981,000 | $5,465,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 108,643 | $5,464,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 165,359 | $5,457,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,100 | $5,449,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 83,373 | $5,439,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 78,901 | $5,436,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,546 | $5,436,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 163,300 | $5,436,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 106,200 | $5,430,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,766 | $5,429,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,100 | $5,423,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 77,000 | $5,416,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 113,538 | $5,415,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,987 | $5,412,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,206 | $5,412,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 167,484 | $5,411,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 482,600 | $5,408,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 257,100 | $5,402,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 79,000 | $5,402,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 85,400 | $5,401,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 913,200 | $5,397,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,303 | $5,380,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188,700 | $5,378,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168,785 | $5,377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,083 | $5,363,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 142,755 | $5,362,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 89,100 | $5,350,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,800 | $5,348,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 240,838 | $5,340,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 316,600 | $5,338,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 52,400 | $5,331,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 278,203 | $5,328,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,700 | $5,327,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,900 | $5,325,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,110 | $5,324,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,000 | $5,324,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 61,986 | $5,318,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 546,430 | $5,317,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,197 | $5,293,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,114 | $5,275,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 167,731 | $5,274,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,238 | $5,272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,199 | $5,270,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,879 | $5,255,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,805 | $5,254,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,361 | $5,253,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 113,608 | $5,250,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 157,579 | $5,247,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,600 | $5,245,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 15,400 | $5,243,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,600 | $5,235,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 169,335 | $5,226,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 124,943 | $5,225,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 88,843 | $5,221,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 45,200 | $5,216,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,825 | $5,214,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,338,167 | $5,214,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 101,600 | $5,204,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 100,500 | $5,191,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 667,100 | $5,170,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 355,650 | $5,168,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,300 | $5,158,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 71,600 | $5,158,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 91,376 | $5,154,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 505,597 | $5,152,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,800 | $5,138,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 167,291 | $5,104,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,200 | $5,100,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 159,578 | $5,098,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 119,710 | $5,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 107,107 | $5,071,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 741,800 | $5,066,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,906 | $5,061,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 127,894 | $5,058,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,900 | $5,051,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,900 | $5,050,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 295,903 | $5,048,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 100,000 | $5,048,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 270,529 | $5,047,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 312,700 | $5,047,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 34,500 | $5,041,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 448,902 | $5,030,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 482,359 | $5,026,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 238,600 | $5,025,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 289,800 | $5,007,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101,700 | $5,007,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 65,121 | $5,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,500 | $4,999,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 135,707 | $4,994,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,200 | $4,992,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,766 | $4,991,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,300 | $4,988,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,556 | $4,986,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 250,000 | $4,985,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,300 | $4,984,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 123,594 | $4,981,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,714 | $4,980,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,347 | $4,977,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55,812 | $4,976,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 170,196 | $4,970,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 128,100 | $4,968,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 68,732 | $4,965,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,497 | $4,963,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 112,100 | $4,961,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 82,766 | $4,945,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,546 | $4,944,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 836,617 | $4,944,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,770 | $4,939,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123,462 | $4,931,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,500 | $4,925,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 91,390 | $4,923,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 147,017 | $4,909,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 269,775 | $4,907,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,000 | $4,897,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 216,900 | $4,893,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,363 | $4,889,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,730 | $4,886,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 88,251 | $4,871,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,200 | $4,862,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 115,800 | $4,859,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 53,276 | $4,856,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,100 | $4,854,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 71,900 | $4,847,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 672,000 | $4,846,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,900 | $4,842,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 66,190 | $4,838,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,801 | $4,835,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,398 | $4,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 174,707 | $4,817,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,372 | $4,808,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,488 | $4,796,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,770 | $4,790,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,600 | $4,788,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 310,600 | $4,777,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 366,924 | $4,777,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 58,644 | $4,775,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,109 | $4,770,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 140,649 | $4,766,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,700 | $4,763,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,500 | $4,761,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,583 | $4,752,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,000 | $4,737,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 172,000 | $4,737,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 217,723 | $4,725,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,700 | $4,720,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 58,800 | $4,720,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 85,300 | $4,719,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 45,000 | $4,718,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 58,578 | $4,711,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 183,282 | $4,705,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,200 | $4,705,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 219,400 | $4,697,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 100,532 | $4,679,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,196 | $4,678,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,100 | $4,677,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 44,545 | $4,670,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 98,438 | $4,666,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 208,408 | $4,658,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 234,546 | $4,654,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 322,300 | $4,651,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 94,467 | $4,650,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 212,810 | $4,645,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,600 | $4,627,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 40,600 | $4,609,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,117 | $4,607,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,648 | $4,606,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 173,773 | $4,603,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 73,100 | $4,583,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 68,000 | $4,583,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 494,200 | $4,579,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 85,580 | $4,575,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 184,200 | $4,566,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,300 | $4,564,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 39,000 | $4,556,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 77,000 | $4,555,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 35,603 | $4,553,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 156,200 | $4,552,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 106,491 | $4,551,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 170,000 | $4,545,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,200 | $4,542,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 14,400 | $4,531,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 70,600 | $4,528,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 240,458 | $4,521,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 137,266 | $4,518,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215,415 | $4,512,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 249,492 | $4,506,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 218,998 | $4,495,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 76,500 | $4,494,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 48,400 | $4,492,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 85,782 | $4,491,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 149,692 | $4,491,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,839 | $4,486,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,977 | $4,484,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 527,499 | $4,483,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,842 | $4,478,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,400 | $4,478,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 57,017 | $4,476,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 148,707 | $4,467,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 248,750 | $4,457,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,500 | $4,454,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 68,800 | $4,444,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,421 | $4,438,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,222 | $4,437,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 139,624 | $4,435,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,971 | $4,432,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,400 | $4,422,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 157,500 | $4,421,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,415 | $4,419,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,600 | $4,416,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,439,000 | $4,411,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 99,600 | $4,410,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,700 | $4,409,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 69,700 | $4,408,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 47,899 | $4,405,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 67,172 | $4,398,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 309,600 | $4,396,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137,400 | $4,383,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 44,300 | $4,381,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 78,231 | $4,381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,386,434 | $4,381,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,900 | $4,380,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 93,168 | $4,375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 107,400 | $4,372,000 | thousands by filing date | put |
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 55,996 | $4,354,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,600 | $4,351,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,800 | $4,342,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 66,000 | $4,335,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,752 | $4,329,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 206,200 | $4,312,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85,200 | $4,306,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 34,705 | $4,303,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 418,106 | $4,303,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 67,500 | $4,300,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 204,900 | $4,289,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 34,500 | $4,278,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,800 | $4,275,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 147,100 | $4,272,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 31,000 | $4,253,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 127,700 | $4,251,000 | thousands by filing date | call |
| SCMP 3.25-12/21 | 864909AB2 | Bond 30/360P2 U | 3,500,000 | $4,250,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 149,200 | $4,249,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 157,500 | $4,248,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,500 | $4,245,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 262,600 | $4,244,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 226,000 | $4,240,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,100 | $4,238,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,051 | $4,227,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78,400 | $4,223,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 235,270 | $4,223,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 144,725 | $4,219,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 79,345 | $4,217,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,200 | $4,211,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,992 | $4,209,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 127,853 | $4,203,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,582 | $4,199,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,881 | $4,198,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,279 | $4,189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000008 | this filing | 2018-02-12 | acceptance time not in the bulk data set |