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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,289 | $1,402,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 105,674 | $1,401,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 199,885 | $1,401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,090 | $1,400,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,225 | $1,399,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 78,469 | $1,397,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,429 | $1,394,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,628 | $1,391,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 189,938 | $1,391,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 392,969 | $1,391,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,729 | $1,390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,070 | $1,389,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 16,700 | $1,384,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,616 | $1,383,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,503 | $1,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,451 | $1,378,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 82,969 | $1,378,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 19,900 | $1,377,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,300 | $1,376,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 28,542 | $1,375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,000 | $1,374,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 40,500 | $1,371,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 58,300 | $1,371,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 15,729 | $1,371,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,888 | $1,370,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 119,550 | $1,369,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,400 | $1,367,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,290 | $1,365,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,759 | $1,364,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,291 | $1,361,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,900 | $1,359,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 67,300 | $1,357,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,406 | $1,357,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 88,871 | $1,350,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 204,254 | $1,350,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 19,800 | $1,350,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,849 | $1,349,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,124 | $1,348,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,173,000 | $1,347,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 92,722 | $1,346,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 35,473 | $1,343,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,873 | $1,342,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,576 | $1,340,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,896 | $1,340,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,900 | $1,338,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,200 | $1,338,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,051 | $1,337,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 33,563 | $1,336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,200 | $1,334,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,900 | $1,330,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 56,362 | $1,330,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113,400 | $1,329,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 99,067 | $1,329,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,900 | $1,329,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 79,963 | $1,328,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,253 | $1,325,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,047 | $1,325,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 79,800 | $1,325,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 87,680 | $1,324,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,000 | $1,321,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 80,398 | $1,320,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,400 | $1,320,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 74,229 | $1,320,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,800 | $1,320,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,968 | $1,319,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,500 | $1,318,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,900 | $1,317,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 38,414 | $1,316,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 66,729 | $1,315,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,807 | $1,314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 121,200 | $1,313,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 6,075 | $1,313,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,300 | $1,311,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 43,887 | $1,309,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,100 | $1,308,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 109,610 | $1,307,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 271,000 | $1,306,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,418 | $1,302,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 130,608 | $1,300,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,450 | $1,298,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 550,000 | $1,298,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 43,343 | $1,296,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,813 | $1,295,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 153,700 | $1,293,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,921 | $1,292,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 147,800 | $1,292,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 27,627 | $1,290,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 74,500 | $1,290,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,700 | $1,289,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 76,270 | $1,286,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,900 | $1,285,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,638 | $1,285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,800 | $1,284,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,450 | $1,284,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 39,143 | $1,284,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,871 | $1,283,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,100 | $1,282,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,196 | $1,281,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,406 | $1,280,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,499 | $1,280,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 265,600 | $1,280,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 19,279 | $1,278,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,200 | $1,276,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 110,285 | $1,275,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 307,600 | $1,274,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 49,300 | $1,272,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 355,300 | $1,272,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 75,300 | $1,270,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 9,284 | $1,269,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 165,811 | $1,268,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,600 | $1,266,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 117,683 | $1,264,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 293,301 | $1,261,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,168 | $1,260,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,200 | $1,259,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 278,500 | $1,259,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 21,910 | $1,258,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,875 | $1,258,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 62,569 | $1,258,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,125,000 | $1,256,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,200 | $1,255,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 194,183 | $1,255,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,075 | $1,255,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 144,232 | $1,253,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,400 | $1,252,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 161,500 | $1,252,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 12,318 | $1,251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,655 | $1,251,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 81,700 | $1,245,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,900 | $1,244,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 123,231 | $1,244,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,998 | $1,243,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 243,800 | $1,243,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,800 | $1,242,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 165,185 | $1,240,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,863 | $1,238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,603 | $1,237,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,700 | $1,234,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,100 | $1,234,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,691 | $1,233,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,952 | $1,231,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 373,200 | $1,230,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 77,363 | $1,230,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,200 | $1,229,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 90,024 | $1,227,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,992 | $1,226,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,943 | $1,225,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,783 | $1,225,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,434 | $1,225,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 341,000 | $1,221,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,900 | $1,220,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 38,600 | $1,217,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 46,754 | $1,215,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,997 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,406 | $1,211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,386 | $1,210,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,041 | $1,208,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115,900 | $1,208,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,557 | $1,206,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 122,700 | $1,206,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 8,535 | $1,205,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 64,993 | $1,205,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,384 | $1,204,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,977 | $1,202,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 133,876 | $1,202,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 281,800 | $1,201,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 48,796 | $1,201,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,605 | $1,200,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,700 | $1,198,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 66,799 | $1,198,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 536,700 | $1,197,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,700 | $1,195,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 60,225 | $1,194,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 117,200 | $1,194,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 76,484 | $1,193,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 141,795 | $1,193,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 1,500,000 | $1,193,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 17,107 | $1,191,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,500 | $1,190,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 110,000 | $1,190,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,500 | $1,187,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $1,186,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 17,387 | $1,186,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,128 | $1,185,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35,945 | $1,185,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,559 | $1,181,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33,596 | $1,174,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,781 | $1,174,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,700 | $1,172,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,000,000 | $1,172,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,500 | $1,169,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,700 | $1,169,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 902,000 | $1,166,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 684,000 | $1,165,000 | thousands by filing date | principal |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 70,216 | $1,162,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 32,901 | $1,156,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,200 | $1,153,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 15,034 | $1,153,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,200 | $1,152,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 66,370 | $1,150,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 50,000 | $1,150,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,170 | $1,148,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,749 | $1,148,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,900 | $1,144,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,800 | $1,142,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,806 | $1,141,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,100 | $1,141,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 27,115 | $1,140,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 36,400 | $1,140,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 81,821 | $1,139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 32,848 | $1,139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,470 | $1,138,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,900 | $1,138,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $1,135,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 16,110 | $1,135,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,143 | $1,132,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,100 | $1,131,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,600 | $1,130,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 6,808 | $1,129,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,348 | $1,129,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,728 | $1,127,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $1,126,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,433 | $1,126,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,028 | $1,124,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,157,000 | $1,124,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,406 | $1,123,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,328 | $1,121,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,900 | $1,119,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115,623 | $1,119,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 46,524 | $1,118,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,501 | $1,117,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 98,158 | $1,116,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 49,883 | $1,114,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,000 | $1,114,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,700 | $1,113,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 15,600 | $1,111,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 32,700 | $1,111,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,110,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 40,507 | $1,110,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 62,695 | $1,110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $1,106,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 34,300 | $1,105,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,180 | $1,104,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,253 | $1,104,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,674 | $1,103,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,600 | $1,102,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $1,100,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 8,200 | $1,100,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,800 | $1,097,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 224,094 | $1,096,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,000 | $1,095,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,400 | $1,094,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 16,553 | $1,094,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 180,000 | $1,094,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 16,833 | $1,094,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 74,057 | $1,092,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,274 | $1,091,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,200 | $1,088,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 34,716 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,746 | $1,086,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,632 | $1,085,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,500 | $1,084,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 29,908 | $1,083,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,800 | $1,082,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 91,300 | $1,082,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 61,100 | $1,082,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,200 | $1,081,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 56,600 | $1,076,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,000 | $1,075,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,100 | $1,074,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 51,100 | $1,074,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,800 | $1,073,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 18,600 | $1,071,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 1,098,000 | $1,071,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642403 | COM PAR | 33,320 | $1,071,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,013 | $1,070,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,200 | $1,067,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,929 | $1,067,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 416,128 | $1,066,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,514 | $1,065,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 1,004,000 | $1,062,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 129,251 | $1,060,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 75,750 | $1,060,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,400 | $1,058,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,911 | $1,056,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,200 | $1,055,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 73,300 | $1,055,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37,667 | $1,055,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 110,994 | $1,053,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 67,110 | $1,053,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,100 | $1,053,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,500 | $1,052,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 68,377 | $1,051,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,500 | $1,050,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 24,696 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,155 | $1,046,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 1,027,000 | $1,044,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,262 | $1,042,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,059 | $1,042,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,057 | $1,042,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,344 | $1,041,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 110,798 | $1,041,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,297 | $1,040,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,200 | $1,038,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,200 | $1,037,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,891 | $1,037,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,076 | $1,036,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,079 | $1,036,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,115 | $1,032,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 228,500 | $1,032,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,327 | $1,030,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,300 | $1,029,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,847 | $1,026,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,887 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,374 | $1,026,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,492 | $1,026,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,328 | $1,025,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,374 | $1,025,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 122,823 | $1,024,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 39,665 | $1,024,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,500 | $1,023,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,500 | $1,023,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,800 | $1,022,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 48,399 | $1,021,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,000 | $1,020,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $1,020,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,157 | $1,018,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,741 | $1,016,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,222 | $1,015,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 217,500 | $1,014,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,100 | $1,014,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,300 | $1,013,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 7,900 | $1,013,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 54,580 | $1,010,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 74,410 | $1,010,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,600 | $1,005,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,125 | $1,005,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,600 | $1,003,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 10,720 | $1,002,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 92,949 | $998,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,704 | $996,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,133 | $996,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,600 | $996,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,200 | $993,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 1,000,000 | $993,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,005 | $992,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 123,233 | $992,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,700 | $988,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,850 | $985,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,700 | $985,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 31,922 | $985,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,504 | $983,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,119 | $981,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,504 | $981,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,537 | $981,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,800 | $980,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 41,507 | $979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,700 | $979,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,936 | $979,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 84,735 | $976,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,648 | $975,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,800 | $975,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,400 | $975,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,172 | $975,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 51,648 | $975,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,802 | $974,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,000 | $973,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 41,600 | $973,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 23,100 | $970,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,864 | $968,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,000 | $967,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,772 | $965,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,200 | $965,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,088 | $965,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,500 | $965,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,868 | $963,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,439 | $963,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,000 | $963,000 | thousands by filing date | call |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 116,251 | $963,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 94,637 | $962,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,259 | $961,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,185 | $961,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,100 | $958,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,000 | $957,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 68,000 | $957,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,490 | $957,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 39,937 | $957,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 160,069 | $953,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 63,916 | $950,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,907 | $949,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,900 | $949,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,019 | $948,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 53,182 | $947,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,351 | $945,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,800 | $942,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 20,044 | $941,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 54,852 | $940,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 74,800 | $939,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,882 | $939,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,794 | $938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,739 | $937,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 77,120 | $937,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,500 | $936,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 39,180 | $936,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,668 | $934,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,379 | $934,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,800 | $934,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 298,300 | $934,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,148 | $932,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,724 | $931,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 66,687 | $931,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 32,663 | $930,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,075 | $929,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,400 | $928,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,700 | $925,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,300 | $925,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,100 | $920,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 51,100 | $919,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 293,500 | $919,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,300 | $918,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 229,300 | $917,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 660,000 | $910,000 | thousands by filing date | principal |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 126,500 | $910,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 54,077 | $908,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,555 | $908,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,400 | $907,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,300 | $907,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,695 | $906,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,700 | $906,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,071 | $906,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,981 | $906,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $904,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,700 | $904,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,769 | $903,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,962 | $903,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,700 | $902,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $902,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 119,100 | $902,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,519 | $902,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,547 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,755 | $901,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 61,400 | $898,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,500 | $898,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 12,383 | $897,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,900 | $895,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $895,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,087 | $893,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,100 | $893,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 38,500 | $893,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 21,133 | $892,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,600 | $890,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 215,461 | $890,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,026 | $888,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,469 | $888,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,095 | $885,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 411,884 | $885,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,300 | $884,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 52,176 | $884,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,333 | $883,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,600 | $883,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 11,500 | $882,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 283,200 | $881,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,347 | $881,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,961 | $881,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 395,200 | $881,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 6,400 | $878,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 155,129 | $878,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,000 | $877,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,019 | $876,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $876,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,600 | $876,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,500 | $876,000 | thousands by filing date | call |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 47,589 | $876,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100,000 | $875,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,600 | $874,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 31,649 | $874,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 16,079 | $872,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,586 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,376 | $869,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,165 | $868,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,845 | $866,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,377 | $866,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 36,112 | $865,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,400 | $865,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,300 | $864,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 68,904 | $864,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,521 | $863,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 30,300 | $863,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 17,785 | $862,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 102,896 | $862,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,833 | $861,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,385 | $859,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,800 | $859,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,700 | $859,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 98,182 | $859,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,100 | $859,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,316 | $857,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,061 | $857,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,429 | $857,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,740 | $856,000 | 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 |