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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 304,904 | $4,186,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106,610 | $4,183,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 157,500 | $4,180,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,200 | $4,176,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 98,943 | $4,163,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 68,657 | $4,157,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,318 | $4,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,600 | $4,149,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,179,000 | $4,145,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 187,500 | $4,140,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 402,292 | $4,136,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,585 | $4,136,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 189,395 | $4,129,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 129,200 | $4,128,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 61,169 | $4,126,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 85,587 | $4,123,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 112,322 | $4,111,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 44,342 | $4,106,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 157,500 | $4,103,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $4,100,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,559 | $4,093,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 122,300 | $4,093,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,031,643 | $4,086,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 373,306 | $4,084,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 160,000 | $4,084,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,879 | $4,083,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,100 | $4,081,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 28,245 | $4,079,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 72,200 | $4,071,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,500 | $4,070,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 47,200 | $4,069,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 93,623 | $4,068,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,900 | $4,063,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,506 | $4,058,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,100 | $4,057,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 130,700 | $4,056,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,800 | $4,048,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 60,000 | $4,045,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,820 | $4,041,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,122 | $4,040,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,001,000 | $4,031,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,601 | $4,030,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,934 | $4,027,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,530 | $4,025,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 78,000 | $4,023,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,143 | $4,022,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,400 | $4,021,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 56,200 | $4,015,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,100 | $4,014,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 80,954 | $4,009,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,471 | $4,008,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,201 | $4,007,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,000 | $4,005,000 | thousands by filing date | put |
| COTIVITI HLDGS INC | 22164K101 | COM | 124,236 | $4,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,390 | $3,988,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,400 | $3,970,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,200 | $3,969,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103,568 | $3,966,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,300 | $3,964,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 55,100 | $3,956,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,500 | $3,955,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 153,900 | $3,949,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 31,184 | $3,946,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 81,062 | $3,946,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,266 | $3,941,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,800 | $3,941,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,484 | $3,932,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,303 | $3,929,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 115,795 | $3,922,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,200 | $3,916,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 160,000 | $3,906,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 78,801 | $3,896,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,104 | $3,892,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 241,149 | $3,892,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 281,930 | $3,886,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,400 | $3,883,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 307,693 | $3,880,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,200 | $3,875,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 47,454 | $3,873,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123,600 | $3,870,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,500 | $3,868,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 71,431 | $3,863,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 104,000 | $3,863,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 83,589 | $3,861,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 99,472 | $3,860,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,409 | $3,851,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 58,074 | $3,850,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,289 | $3,846,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,920 | $3,843,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327,000 | $3,833,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75,411 | $3,832,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,000 | $3,824,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 145,861 | $3,824,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 126,363 | $3,816,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 83,438 | $3,814,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,300 | $3,810,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,900 | $3,807,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,260 | $3,803,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 373,200 | $3,803,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 218,100 | $3,801,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 184,700 | $3,800,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,600 | $3,793,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 46,630 | $3,790,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,850,000 | $3,790,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,247 | $3,788,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 144,021 | $3,780,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 334,406 | $3,779,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 54,121 | $3,778,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 157,500 | $3,766,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,861 | $3,761,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 700,985 | $3,757,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,700 | $3,740,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 160,000 | $3,738,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 367,074 | $3,737,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,200 | $3,732,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 26,320 | $3,728,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,800 | $3,722,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,534 | $3,721,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,600 | $3,716,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 375,000 | $3,716,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141,600 | $3,715,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,500 | $3,710,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 182,985 | $3,707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,345 | $3,700,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,935 | $3,689,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52,480 | $3,687,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,990 | $3,680,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,500 | $3,676,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,600 | $3,671,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 29,600 | $3,670,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 160,000 | $3,670,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 179,148 | $3,664,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 130,200 | $3,653,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 91,643 | $3,651,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 89,452 | $3,643,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 164,647 | $3,642,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 84,210 | $3,637,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 178,697 | $3,637,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,466 | $3,635,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,800 | $3,632,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,400 | $3,631,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,400 | $3,629,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 56,000 | $3,617,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 213,395 | $3,613,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 152,000 | $3,610,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,700 | $3,598,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 187,036 | $3,593,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 139,800 | $3,588,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 50,322 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,493 | $3,571,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,000 | $3,570,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,542 | $3,570,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,600 | $3,566,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 278,300 | $3,561,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 173,000 | $3,560,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,354 | $3,552,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,800 | $3,544,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 217,838 | $3,542,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 304,883 | $3,534,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,123 | $3,526,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 67,608 | $3,526,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,406 | $3,524,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,000 | $3,521,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 153,668 | $3,521,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,534 | $3,518,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,700 | $3,513,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,600 | $3,512,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 655,100 | $3,511,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 482,375 | $3,507,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102,954 | $3,507,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 188,500 | $3,504,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 37,009 | $3,492,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 157,500 | $3,486,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 92,600 | $3,469,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 178,320 | $3,467,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 95,200 | $3,462,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,605 | $3,462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 618,558 | $3,452,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 131,265 | $3,446,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128,493 | $3,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48,826 | $3,446,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 86,700 | $3,442,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,000 | $3,433,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 117,800 | $3,433,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 243,222 | $3,431,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 117,675 | $3,430,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,400 | $3,429,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 250,822 | $3,424,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 149,213 | $3,416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,964 | $3,414,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 380,791 | $3,412,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 70,918 | $3,410,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,008,350 | $3,388,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 689,764 | $3,379,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 167,169 | $3,377,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,330 | $3,376,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,500 | $3,375,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,000 | $3,370,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 55,900 | $3,357,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,383 | $3,353,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,600 | $3,339,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 185,434 | $3,337,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 179,416 | $3,335,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 328,612 | $3,335,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 159,100 | $3,330,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,930 | $3,328,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109,000 | $3,326,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,821,000 | $3,325,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 49,913 | $3,324,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,300 | $3,316,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,500 | $3,314,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 90,280 | $3,307,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 486,202 | $3,301,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,000 | $3,298,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 341,683 | $3,297,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 173,064 | $3,289,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,058 | $3,286,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 22,956 | $3,282,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 58,485 | $3,278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,000 | $3,277,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 63,699 | $3,276,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,800 | $3,274,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 212,800 | $3,273,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,100 | $3,257,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 75,357 | $3,254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 46,300 | $3,254,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $3,242,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 173,688 | $3,239,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,300 | $3,238,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 71,700 | $3,237,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 38,000 | $3,235,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 50,600 | $3,233,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 153,400 | $3,231,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 343,188 | $3,219,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,000 | $3,217,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,110 | $3,212,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 173,652 | $3,209,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,807 | $3,198,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,750 | $3,196,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 127,507 | $3,193,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,681 | $3,189,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 96,065 | $3,182,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 92,025 | $3,179,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,019 | $3,161,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 118,560 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,600 | $3,160,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 71,021 | $3,160,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 168,387 | $3,159,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,565 | $3,157,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 120,200 | $3,155,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 364,700 | $3,151,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 166,092 | $3,148,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,300 | $3,144,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 90,347 | $3,137,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 45,932 | $3,135,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,569 | $3,126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,600 | $3,124,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 24,400 | $3,121,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 330,650 | $3,117,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 104,869 | $3,113,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,699 | $3,113,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 96,814 | $3,109,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 101,075 | $3,106,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,182 | $3,105,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,903 | $3,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 90,471 | $3,090,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,638 | $3,088,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,800 | $3,086,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,800 | $3,083,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 287,744 | $3,080,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 129,554 | $3,077,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,600 | $3,064,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,472 | $3,063,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,043 | $3,060,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 170,600 | $3,057,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 58,606 | $3,056,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,400 | $3,053,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 44,800 | $3,050,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,000 | $3,044,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 74,832 | $3,044,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,321 | $3,042,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 596,432 | $3,042,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104,349 | $3,040,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 116,527 | $3,028,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,211 | $3,022,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,800 | $3,020,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 418,801 | $3,019,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 84,318 | $3,015,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,572 | $3,014,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,169 | $3,009,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,780,000 | $3,009,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,902 | $3,004,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,960 | $2,996,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,585 | $2,991,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,519 | $2,989,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60,100 | $2,988,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 204,300 | $2,985,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,562 | $2,982,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 300,000 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,391 | $2,968,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,122 | $2,968,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 189,456 | $2,967,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,800 | $2,961,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 182,200 | $2,944,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,491 | $2,939,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,806 | $2,938,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,200 | $2,935,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,752 | $2,932,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,615 | $2,928,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,926 | $2,926,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,614 | $2,924,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,900 | $2,919,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 127,575 | $2,916,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 93,393 | $2,914,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,933 | $2,911,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,000 | $2,909,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 568,805 | $2,901,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 312,549 | $2,892,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,800 | $2,891,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 14,600 | $2,889,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 450,435 | $2,887,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 441,200 | $2,885,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,814 | $2,880,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 110,000 | $2,879,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,010 | $2,876,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 177,200 | $2,874,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,532 | $2,873,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 129,299 | $2,873,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 40,574 | $2,871,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,218 | $2,869,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,100 | $2,864,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 145,861 | $2,860,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,761 | $2,857,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 90,600 | $2,857,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 182,694 | $2,851,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,200 | $2,849,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 67,495 | $2,844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,800 | $2,841,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,491 | $2,837,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 207,853 | $2,837,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,673 | $2,825,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 84,223 | $2,822,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 553,200 | $2,822,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,300 | $2,821,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 126,108 | $2,817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,711 | $2,814,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 39,327 | $2,814,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,400 | $2,812,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,489 | $2,811,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,100 | $2,810,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 144,170 | $2,803,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,300 | $2,792,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,330 | $2,790,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 242,623 | $2,790,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,059 | $2,787,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,000 | $2,783,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,200 | $2,783,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 101,197 | $2,783,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,700 | $2,778,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 55,500 | $2,778,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,700 | $2,778,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 18,185 | $2,775,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 103,801 | $2,772,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 73,233 | $2,771,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,369 | $2,765,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,904 | $2,765,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,300 | $2,764,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 47,674 | $2,760,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 111,682 | $2,757,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 217,700 | $2,754,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 11,326 | $2,753,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,191 | $2,752,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,544,000 | $2,751,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,900 | $2,748,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,374 | $2,744,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,936 | $2,743,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 867,000 | $2,740,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 15,071 | $2,740,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 52,941 | $2,738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,139 | $2,737,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,675 | $2,736,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,000 | $2,733,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 93,700 | $2,732,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 402,530 | $2,724,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 37,900 | $2,721,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33,438 | $2,718,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 55,452 | $2,714,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 151,002 | $2,710,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 412,935 | $2,700,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 125,189 | $2,696,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 189,737 | $2,695,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 132,400 | $2,694,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 41,970 | $2,692,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 23,245 | $2,687,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,370 | $2,684,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 149,400 | $2,682,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 50,066 | $2,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 61,470 | $2,674,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 55,488 | $2,669,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 80,267 | $2,669,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,100 | $2,666,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 857,147 | $2,666,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 66,576 | $2,665,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 48,031 | $2,658,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 120,800 | $2,656,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 48,000 | $2,655,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,000 | $2,652,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 519,125 | $2,648,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,775 | $2,642,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 169,100 | $2,640,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,498 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,586 | $2,635,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,041 | $2,629,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,700 | $2,626,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,400 | $2,622,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 80,561 | $2,617,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,864 | $2,613,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 121,693 | $2,610,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 629,634 | $2,607,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 135,472 | $2,606,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 166,700 | $2,605,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,100 | $2,605,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 12,094 | $2,604,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,171 | $2,603,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51,496 | $2,603,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 158,597 | $2,600,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 126,958 | $2,596,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 204,821 | $2,590,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,700 | $2,589,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,635 | $2,587,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 151,500 | $2,584,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,000 | $2,584,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,966 | $2,581,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179,400 | $2,576,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 19,493 | $2,573,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,820 | $2,573,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,700 | $2,572,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,235,000 | $2,572,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 111,706 | $2,563,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,176 | $2,553,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78,589 | $2,548,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 113,182 | $2,547,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153,968 | $2,546,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,400 | $2,543,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 119,800 | $2,541,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,185 | $2,540,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,398 | $2,540,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 49,409 | $2,538,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,200 | $2,538,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,107 | $2,535,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,891 | $2,533,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,486 | $2,531,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 137,452 | $2,530,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,900 | $2,529,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,943 | $2,529,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,170 | $2,528,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,700 | $2,521,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,752 | $2,520,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 55,100 | $2,519,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,000 | $2,517,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 178,600 | $2,513,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 88,390 | $2,512,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 442,400 | $2,504,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,355,000 | $2,499,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 88,848 | $2,494,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,800 | $2,486,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 19,400 | $2,481,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 34,400 | $2,478,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,615 | $2,470,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,100 | $2,470,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 105,735 | $2,465,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 575,937 | $2,465,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 104,705 | $2,460,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,885 | $2,456,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,155 | $2,450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,700 | $2,448,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 234,700 | $2,446,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,100 | $2,443,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 28,400 | $2,436,000 | thousands by filing date | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 164,774 | $2,434,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,700 | $2,431,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 131,554 | $2,429,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 165,600 | $2,423,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,175 | $2,420,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,474 | $2,419,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 144,100 | $2,416,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 89,769 | $2,413,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,675 | $2,409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45,027 | $2,405,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,200 | $2,400,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,118 | $2,400,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 131,650 | $2,399,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 65,000 | $2,392,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,700 | $2,391,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 318,712 | $2,390,000 | thousands by filing date | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 231,078 | $2,387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 145,489 | $2,378,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,383 | $2,376,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43,166 | $2,373,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,170 | $2,372,000 | 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 |