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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,122 | $856,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,998 | $855,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,958 | $854,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,883 | $853,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,884 | $853,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,204 | $853,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 37,118 | $853,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,500 | $852,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 29,550 | $852,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 27,264 | $852,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,500 | $851,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,478 | $851,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,868 | $850,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,036 | $850,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 199,476 | $850,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38,018 | $845,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,390 | $845,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,066 | $845,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,953 | $843,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 29,702 | $843,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 41,288 | $842,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 128,575 | $841,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,124 | $841,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,989 | $841,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,348 | $840,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,500 | $839,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,328 | $838,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,700 | $837,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,401 | $837,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,000 | $837,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,002 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,307 | $833,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,217 | $833,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,506 | $833,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,871 | $832,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,078 | $832,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,100 | $830,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 64,800 | $829,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 25,900 | $828,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,576 | $828,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,000 | $827,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,841 | $827,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,400 | $826,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,810 | $825,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,400 | $825,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 30,776 | $825,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,000 | $824,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 49,223 | $824,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,079 | $823,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,203 | $823,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,497 | $823,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 38,984 | $822,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,882 | $820,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 299,420 | $820,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,200 | $817,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 46,000 | $817,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 13,212 | $816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,600 | $816,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,300 | $816,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,800 | $815,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 18,096 | $815,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66,727 | $813,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 118,800 | $811,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 205,145 | $810,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $809,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,785 | $809,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,584 | $809,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,555 | $809,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,200 | $808,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,200 | $807,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 29,934 | $806,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 553,540 | $805,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 84,641 | $805,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,400 | $804,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 217,800 | $804,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,308 | $802,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 47,867 | $801,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,089 | $800,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,504 | $800,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,900 | $800,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63,998 | $800,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,827 | $799,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 51,519 | $799,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,900 | $796,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,287 | $795,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,000 | $795,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 19,527 | $794,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,000 | $793,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,900 | $793,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,900 | $791,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,700 | $791,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,800 | $791,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,700 | $787,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,400 | $787,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,297 | $787,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,300 | $786,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 41,085 | $786,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,114 | $785,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $785,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,600 | $784,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,871 | $784,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,148 | $783,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,326 | $781,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 396,000 | $780,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,000 | $779,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,600 | $778,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,100 | $778,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 71,700 | $777,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,983 | $777,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,100 | $776,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 18,525 | $776,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,866 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,837 | $770,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 129,465 | $770,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,958 | $770,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 107,134 | $770,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,649 | $768,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,900 | $766,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 79,460 | $765,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,621 | $764,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,581 | $764,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,000 | $764,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,300 | $764,000 | thousands by filing date | put |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 52,542 | $764,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,662 | $762,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 21,800 | $761,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,136 | $760,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,001 | $760,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 733,000 | $760,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,244 | $759,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,458 | $759,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,524 | $758,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,852 | $758,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 75,000 | $758,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,438 | $757,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,500 | $757,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 341,000 | $757,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 19,000 | $756,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 15,600 | $756,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,000 | $755,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 15,538 | $754,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,900 | $753,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,756 | $753,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,943 | $751,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,300 | $749,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,469 | $749,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,908 | $748,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,600 | $748,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,333 | $746,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,000 | $746,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,561 | $745,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,200 | $744,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 8,125 | $744,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 34,382 | $744,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,100 | $742,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 108,456 | $742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,670 | $741,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,720 | $740,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 71,941 | $739,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 69,100 | $739,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,555 | $738,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,791 | $738,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,421 | $738,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,700 | $735,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 39,693 | $735,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,800 | $735,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 10,398 | $734,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,902 | $733,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,416 | $733,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,341 | $733,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,499 | $732,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,400 | $732,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,134 | $732,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,289 | $731,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 33,840 | $731,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,918 | $730,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,431 | $730,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,600 | $729,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 8,200 | $728,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,600 | $728,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 75,000 | $728,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,941 | $726,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,246 | $725,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,196 | $724,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,900 | $724,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,800 | $724,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 20,700 | $723,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 9,714 | $722,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 126,500 | $722,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,994 | $721,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,300 | $720,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 20,200 | $719,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 56,000 | $719,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,101 | $718,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,100 | $717,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,000 | $716,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,800 | $714,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 12,150 | $714,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,583 | $714,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,403 | $713,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,976 | $713,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 574,844 | $713,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,958 | $713,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,763 | $711,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 55,400 | $711,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 60,800 | $711,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 9,600 | $710,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 17,489 | $710,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 13,749 | $710,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,752 | $708,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,900 | $708,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,651 | $707,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 46,691 | $707,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,000 | $706,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,976 | $704,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,100 | $704,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 13,200 | $704,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,234 | $704,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,750 | $703,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 163,300 | $702,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,800 | $700,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,541 | $700,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,900 | $700,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,267 | $700,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,313 | $699,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,500 | $699,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,435 | $699,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 29,500 | $699,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 36,607 | $698,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,800 | $697,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 700,000 | $697,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,900 | $696,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 16,600 | $695,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $694,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,496 | $694,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 112,060 | $694,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,573 | $694,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,283 | $694,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 37,633 | $694,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 6,270 | $694,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,346 | $693,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,340 | $693,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,832 | $692,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $692,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 178,098 | $691,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,913 | $691,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,140 | $689,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,353 | $689,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,689 | $687,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 105,000 | $687,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,000 | $687,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,700 | $686,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,113 | $686,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,098 | $686,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 31,748 | $686,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,933 | $685,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,640 | $685,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,000 | $684,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 28,600 | $684,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,700 | $683,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 5,700 | $683,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 35,000 | $681,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,204 | $680,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,852 | $680,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 60,737 | $680,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,500 | $679,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,049 | $678,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,852 | $678,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 235,340 | $678,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,089 | $677,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,126 | $677,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 18,645 | $677,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,000 | $676,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 18,464 | $675,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,000 | $673,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,903 | $671,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,300 | $671,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 13,846 | $671,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,819 | $670,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 24,500 | $670,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,278 | $669,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,792 | $669,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,868 | $668,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,200 | $667,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,700 | $667,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $666,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 9,800 | $666,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,100 | $665,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 16,944 | $665,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,500 | $665,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,997 | $662,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,954 | $662,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,361 | $661,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,833 | $661,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 51,827 | $661,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,900 | $660,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,437 | $659,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,455 | $658,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,924 | $658,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 43,034 | $657,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,900 | $656,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 8,563 | $656,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,600 | $655,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,366 | $655,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,340 | $655,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,663 | $655,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,300 | $655,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,981 | $655,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,579 | $654,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,809 | $654,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,600 | $653,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,100 | $653,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,772 | $653,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,751 | $652,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,682 | $652,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,200 | $651,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,377 | $651,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 562,000 | $651,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 7,657 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,700 | $649,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 119,363 | $649,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,574 | $648,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,964 | $647,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 17,234 | $647,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,451 | $647,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 98,048 | $647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,476 | $646,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,892 | $646,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,600 | $646,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,040 | $644,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 37,800 | $644,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,844 | $644,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,804 | $643,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,404 | $643,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,100 | $642,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,858 | $642,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 18,353 | $641,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,987 | $640,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,513 | $640,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 62,132 | $640,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,335 | $640,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,800 | $639,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 26,600 | $639,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 22,875 | $639,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,642 | $638,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,326 | $637,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,500 | $637,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 31,076 | $637,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,000 | $636,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,700 | $635,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,300 | $635,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,200 | $634,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,233 | $634,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 44,298 | $634,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,900 | $634,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,353 | $634,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,800 | $632,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,759 | $632,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,688 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,706 | $631,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,687 | $631,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,800 | $631,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,747 | $631,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,500 | $630,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,100 | $629,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,300 | $629,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,839 | $629,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,272 | $629,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 53,280 | $628,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $627,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 20,884 | $626,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 106,800 | $625,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,465 | $625,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,068 | $625,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,386 | $624,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 92,374 | $624,000 | thousands by filing date | put |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 11,579 | $624,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,062 | $622,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,337 | $622,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,800 | $621,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 10,464 | $621,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,087 | $621,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,500 | $619,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,826 | $619,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,800 | $618,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,765 | $617,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,789 | $616,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 68,655 | $614,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 36,894 | $614,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,705 | $613,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,317 | $612,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,343 | $611,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 39,474 | $610,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,300 | $609,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,352 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,385 | $608,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,352 | $608,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,629 | $607,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,277 | $607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,396 | $606,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,986 | $605,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,727 | $605,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,802 | $605,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129,400 | $603,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,730 | $603,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,900 | $602,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,900 | $602,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,992 | $602,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 110,509 | $602,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,298 | $601,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,500 | $600,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,831 | $599,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,333 | $598,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,500 | $598,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 11,600 | $598,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,300 | $598,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,381 | $598,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,000 | $597,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,800 | $597,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 38,300 | $597,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 51,100 | $597,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,400 | $596,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 8,916 | $596,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,737 | $595,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,978 | $595,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,609 | $595,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 78,756 | $595,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,500 | $594,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,700 | $594,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 80,081 | $593,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 31,186 | $593,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,235 | $592,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,000 | $591,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 35,100 | $591,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,554,433 | $591,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 135,317 | $591,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,600 | $590,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,200 | $589,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $588,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 24,728 | $587,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,958 | $587,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,200 | $587,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 11,613 | $587,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,500 | $587,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,136 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,910 | $585,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,887 | $585,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,289 | $585,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,400 | $585,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,400 | $584,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 57,205 | $584,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,800 | $583,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,778 | $583,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,000 | $577,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,387 | $577,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,391 | $576,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 114,100 | $576,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,300 | $575,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 49,900 | $575,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,557 | $575,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,419 | $574,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,900 | $574,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,900 | $574,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,399 | $572,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,764 | $570,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 11,100 | $570,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,689 | $569,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 57,083 | $569,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,200 | $568,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,100 | $568,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,051 | $567,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,772 | $567,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,100 | $566,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,189 | $565,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 13,620 | $565,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,900 | $564,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 22,397 | $564,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,070 | $564,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,082 | $563,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $563,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 26,600 | $562,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,513 | $562,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $561,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 14,538 | $561,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 116,338 | $560,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 38,844 | $560,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,776 | $559,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,800 | $559,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 34,094 | $558,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,370 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,139 | $555,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,523 | $555,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,614 | $554,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,173 | $554,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 45,900 | $554,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,892 | $553,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,213 | $553,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 112,700 | $552,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,900 | $551,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,700 | $551,000 | thousands by filing date | call |
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 |