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 |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,112 | $2,370,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,812 | $2,368,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,287 | $2,368,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 144,187 | $2,366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,700 | $2,354,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 359,900 | $2,354,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,339 | $2,352,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,780 | $2,350,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,500 | $2,350,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 140,100 | $2,349,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 75,400 | $2,347,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 54,900 | $2,347,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,982 | $2,345,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 65,100 | $2,345,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,402 | $2,343,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,400 | $2,342,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,040 | $2,338,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,014 | $2,338,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,100 | $2,336,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,222 | $2,335,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,069 | $2,327,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 207,797 | $2,324,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,200 | $2,316,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 31,300 | $2,316,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 701,866 | $2,313,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,300,000 | $2,312,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,500 | $2,309,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 15,500 | $2,305,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 420,974 | $2,302,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 575,127 | $2,301,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 87,600 | $2,300,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,700 | $2,298,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 103,600 | $2,297,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 159,678 | $2,296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,277,000 | $2,291,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 26,378 | $2,290,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 42,800 | $2,290,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,535 | $2,290,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,760 | $2,289,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 93,300 | $2,284,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,200 | $2,282,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,929 | $2,282,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 98,889 | $2,275,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,187 | $2,274,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,145 | $2,272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,653 | $2,272,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,300 | $2,271,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 50,600 | $2,268,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,600 | $2,266,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 43,700 | $2,263,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 73,000 | $2,259,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 99,830 | $2,256,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,369 | $2,254,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 74,035 | $2,254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,600 | $2,251,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,700 | $2,251,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138,763 | $2,250,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 57,500 | $2,249,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 41,100 | $2,249,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,852 | $2,248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,900 | $2,248,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 28,000 | $2,248,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 167,969 | $2,248,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 167,800 | $2,246,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,300 | $2,243,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,850 | $2,238,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,600 | $2,235,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 83,686 | $2,232,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,023 | $2,225,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,400 | $2,217,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 125,743 | $2,217,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,191 | $2,216,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 172,942 | $2,214,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,400 | $2,213,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 74,737 | $2,212,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 225,000 | $2,211,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 248,439 | $2,207,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,344 | $2,205,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,549 | $2,201,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,031 | $2,199,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 122,164 | $2,198,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,274 | $2,196,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 84,969 | $2,192,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 51,637 | $2,192,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,717 | $2,190,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,300 | $2,188,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,835 | $2,182,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,360 | $2,182,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,156 | $2,180,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 190,979 | $2,179,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 58,141 | $2,176,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,500 | $2,175,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 59,826 | $2,170,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,278 | $2,170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 162,554 | $2,165,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,822 | $2,161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 499,400 | $2,160,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,836 | $2,160,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,000 | $2,157,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 181,087 | $2,157,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 43,000 | $2,155,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,900 | $2,152,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,723 | $2,151,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 104,362 | $2,148,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 43,064 | $2,145,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,810 | $2,143,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 76,367 | $2,139,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 242,000 | $2,138,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,600 | $2,135,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 46,700 | $2,135,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 14,201 | $2,134,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 62,819 | $2,133,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,600 | $2,132,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,500 | $2,130,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 125,088 | $2,130,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,479 | $2,128,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,600 | $2,123,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,712 | $2,121,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,707 | $2,120,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,965 | $2,118,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,593 | $2,116,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,708 | $2,115,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,413 | $2,115,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 129,300 | $2,114,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,400 | $2,113,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 134,027 | $2,106,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 213,885 | $2,102,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 52,660 | $2,096,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 76,682 | $2,090,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 278,340 | $2,088,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 71,500 | $2,085,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 47,200 | $2,074,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 522,553 | $2,074,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34,578 | $2,071,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 143,453 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 50,510 | $2,070,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 93,675 | $2,070,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,813 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 53,225 | $2,066,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 384,800 | $2,063,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,560 | $2,059,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,805 | $2,056,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,600 | $2,055,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 121,250 | $2,055,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 80,166 | $2,053,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,300 | $2,053,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 184,727 | $2,051,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 474,031 | $2,050,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,126 | $2,048,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 220,637 | $2,048,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,000 | $2,043,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,756 | $2,042,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,655 | $2,041,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 161,336 | $2,040,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,900 | $2,040,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,397 | $2,039,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 144,721 | $2,037,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $2,034,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 143,369 | $2,033,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,073 | $2,031,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 1,945,000 | $2,025,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 39,502 | $2,018,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41,657 | $2,017,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,798 | $2,014,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,100 | $2,013,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 33,800 | $2,013,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,723 | $2,010,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,832 | $2,007,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 63,691 | $2,007,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 97,794 | $2,004,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 50,762 | $2,003,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,637,000 | $2,003,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,294 | $2,002,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,783 | $2,002,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,009 | $1,993,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 153,747 | $1,993,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 200,000 | $1,992,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,200 | $1,989,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,146 | $1,987,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,900 | $1,987,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 117,600 | $1,985,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,630 | $1,983,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,284 | $1,979,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,984,000 | $1,978,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118,118 | $1,976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,900 | $1,974,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,400 | $1,970,000 | thousands by filing date | call |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 40,800 | $1,967,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,100 | $1,964,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 1,519,000 | $1,960,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 87,700 | $1,959,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,957 | $1,959,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 92,300 | $1,958,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,722 | $1,956,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,226 | $1,954,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,907 | $1,954,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 73,647 | $1,953,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,700 | $1,952,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 133,550 | $1,951,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 200,000 | $1,950,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,100 | $1,949,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 2,006,000 | $1,946,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 201,449 | $1,944,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,400 | $1,943,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,564 | $1,941,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,467 | $1,936,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,543 | $1,931,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,112 | $1,930,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 37,923 | $1,927,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $1,924,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,781 | $1,924,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,897 | $1,924,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,000 | $1,921,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 13,000 | $1,919,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,257 | $1,917,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,601 | $1,916,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 103,628 | $1,912,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,810,000 | $1,911,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,700 | $1,909,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 41,119 | $1,907,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,800 | $1,906,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,500 | $1,906,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 45,400 | $1,905,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,300 | $1,905,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,700 | $1,905,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 74,200 | $1,904,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 239,937 | $1,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,546 | $1,892,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 258,500 | $1,892,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,499 | $1,891,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,500 | $1,890,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 332,564 | $1,889,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,730 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 41,567 | $1,880,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,800 | $1,879,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 166,377 | $1,878,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,341 | $1,877,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,314 | $1,871,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 72,129 | $1,870,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 112,600 | $1,870,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,000 | $1,866,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,300 | $1,864,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,800 | $1,863,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 333,800 | $1,863,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,765 | $1,861,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 148,244 | $1,860,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,106 | $1,857,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 117,150 | $1,857,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,873 | $1,851,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 79,808 | $1,851,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 122,300 | $1,850,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 57,324 | $1,848,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,000 | $1,846,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 772,460 | $1,846,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,389 | $1,843,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,417 | $1,837,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,500 | $1,836,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,674 | $1,834,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,778 | $1,834,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 140,600 | $1,831,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 46,749 | $1,829,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,300 | $1,829,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 45,580 | $1,826,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,400 | $1,824,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,700 | $1,823,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 33,833 | $1,817,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,412 | $1,816,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,300 | $1,815,000 | thousands by filing date | call |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,565,000 | $1,812,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 152,200 | $1,810,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,800 | $1,805,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,368 | $1,803,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,680 | $1,802,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,504 | $1,800,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,200 | $1,800,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 422,500 | $1,800,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,900 | $1,796,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 125,887 | $1,794,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 88,100 | $1,793,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 80,042 | $1,792,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 85,700 | $1,792,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 84,600 | $1,791,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 212,500 | $1,787,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 59,900 | $1,786,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 105,559 | $1,786,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 30,324 | $1,786,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 95,100 | $1,784,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,200 | $1,783,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133,700 | $1,781,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,000 | $1,781,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,034 | $1,780,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,200 | $1,778,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,287 | $1,777,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,000 | $1,777,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,000 | $1,777,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,969 | $1,774,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 300,100 | $1,773,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 22,338 | $1,770,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 83,814 | $1,769,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 38,545 | $1,767,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,820 | $1,765,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,000 | $1,764,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,778 | $1,763,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,261 | $1,763,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,160 | $1,758,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,600 | $1,758,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 35,764 | $1,758,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,612 | $1,757,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,400 | $1,754,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 124,600 | $1,753,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,896 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 58,094 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,700 | $1,744,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,700 | $1,742,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,741,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,296 | $1,740,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 104,240 | $1,738,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,600 | $1,737,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 69,166 | $1,737,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 53,024 | $1,735,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,800 | $1,733,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 32,554 | $1,729,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,700 | $1,728,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 117,996 | $1,726,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 134,319 | $1,725,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,700 | $1,724,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,800 | $1,722,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 44,487 | $1,714,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,519 | $1,713,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,900 | $1,713,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,794 | $1,713,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,709,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 28,087 | $1,707,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,400 | $1,699,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 45,759 | $1,699,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 125,000 | $1,696,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 31,400 | $1,693,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,851 | $1,692,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,500 | $1,690,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,600 | $1,689,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,365 | $1,688,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 104,134 | $1,687,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 118,603 | $1,686,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,300 | $1,685,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 26,616 | $1,684,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,800 | $1,684,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,900 | $1,679,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 42,900 | $1,678,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 102,200 | $1,676,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,962 | $1,672,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 63,050 | $1,670,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 127,773 | $1,670,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,877 | $1,669,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,300 | $1,668,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,800 | $1,665,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,500 | $1,665,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,427 | $1,661,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,420 | $1,659,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,026 | $1,658,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,274 | $1,655,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,453 | $1,654,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 74,808 | $1,653,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,161 | $1,651,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 35,647 | $1,648,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,541 | $1,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,197 | $1,644,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 415,000 | $1,643,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,617 | $1,641,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 29,100 | $1,641,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 50,000 | $1,640,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,968 | $1,639,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 49,200 | $1,637,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,792 | $1,632,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,500 | $1,630,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 115,969 | $1,629,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,291 | $1,627,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 65,000 | $1,622,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,072 | $1,622,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,000 | $1,621,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 120,476 | $1,618,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,400 | $1,617,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 19,072 | $1,617,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,600 | $1,615,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 182,567 | $1,610,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 105,300 | $1,605,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,200 | $1,605,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 37,100 | $1,603,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,066 | $1,601,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 53,056 | $1,601,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 20,200 | $1,600,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,262 | $1,598,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,900 | $1,591,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,200 | $1,589,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 85,500 | $1,589,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,574 | $1,587,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,500,000 | $1,583,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 505,700 | $1,582,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 54,144 | $1,579,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,954 | $1,576,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,500 | $1,571,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 41,287 | $1,562,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,900 | $1,561,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,435,000 | $1,561,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 43,985 | $1,559,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,617 | $1,559,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,776 | $1,554,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,354 | $1,553,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,005 | $1,553,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 50,811 | $1,552,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 93,759 | $1,552,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 70,667 | $1,549,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,700 | $1,544,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,700 | $1,543,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 71,272 | $1,543,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,600 | $1,542,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 18,600 | $1,541,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 36,699 | $1,540,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,472 | $1,540,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,496 | $1,538,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,301 | $1,537,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,227 | $1,532,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,600 | $1,532,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 14,300 | $1,529,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 34,119 | $1,525,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,869 | $1,524,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,731 | $1,522,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,700 | $1,522,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 19,996 | $1,519,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,713,000 | $1,519,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,984 | $1,516,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 156,293 | $1,516,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 81,235 | $1,514,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,512 | $1,514,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,400 | $1,513,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,561 | $1,511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,158 | $1,510,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,582 | $1,509,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,245 | $1,504,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 982,000 | $1,504,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 162,200 | $1,503,000 | thousands by filing date | put |
| KOREA FD INC | 500634209 | COM NEW | 36,240 | $1,496,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,700 | $1,491,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 17,700 | $1,484,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 42,021 | $1,483,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,499 | $1,482,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 226,500 | $1,481,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,600 | $1,478,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,100 | $1,478,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,600 | $1,477,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,000 | $1,474,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 49,366 | $1,473,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,000 | $1,471,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 62,300 | $1,470,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,890 | $1,463,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,230 | $1,462,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,500 | $1,462,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,200 | $1,460,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 188,265 | $1,459,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,000 | $1,456,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 9,459 | $1,454,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,600 | $1,449,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,082 | $1,449,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 72,168 | $1,448,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,309 | $1,446,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 106,767 | $1,445,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $1,440,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 162,900 | $1,439,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 77,257 | $1,438,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,153 | $1,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,400 | $1,436,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 50,000 | $1,435,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 43,316 | $1,434,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,300 | $1,433,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 45,200 | $1,433,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 388,100 | $1,432,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,700 | $1,430,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,925 | $1,430,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,100 | $1,429,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 29,500 | $1,428,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 351,706 | $1,428,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105,100 | $1,426,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 84,400 | $1,425,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,328 | $1,424,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,806 | $1,423,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 155,780 | $1,423,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 231,067 | $1,421,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,080 | $1,421,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,352 | $1,419,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,200 | $1,418,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,481 | $1,417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 85,000 | $1,416,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,686 | $1,415,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 161,743 | $1,414,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,438 | $1,408,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,100 | $1,407,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,482 | $1,407,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 324,400 | $1,403,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,100 | $1,403,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,932 | $1,403,000 | 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 |