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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,940 | $551,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,800 | $550,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,700 | $550,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 37,220 | $548,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,000 | $548,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 137,800 | $547,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,637 | $546,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,847 | $545,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,200 | $545,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,498 | $544,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,527 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,746 | $544,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,060 | $544,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 34,678 | $544,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 22,854 | $543,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $542,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,582 | $542,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,210 | $541,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,141 | $541,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,320 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,879 | $540,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,252 | $540,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $539,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 24,100 | $539,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 37,791 | $538,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,267 | $538,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 94,200 | $538,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,053 | $537,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,852 | $537,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,400 | $536,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 48,527 | $536,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,000 | $534,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,941 | $533,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 34,417 | $533,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,300 | $532,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 12,483 | $531,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,600 | $530,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,681 | $530,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,800 | $529,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 500,000 | $528,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 132,400 | $526,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,600 | $526,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 9,889 | $525,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,000 | $525,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,898 | $525,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,800 | $525,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,415 | $523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,154 | $523,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,500 | $521,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $520,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,129 | $520,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,818 | $519,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,051 | $519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,700 | $518,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,097 | $518,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $518,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,690 | $517,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,200 | $516,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,841 | $515,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,500 | $515,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,900 | $515,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,258 | $515,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 22,568 | $515,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,403 | $514,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,293 | $513,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,356 | $513,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $513,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,800 | $512,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,612 | $512,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,120 | $511,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,500 | $511,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,100 | $511,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $510,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,300 | $510,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 8,297 | $510,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,300 | $510,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,934 | $509,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,537 | $509,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,099 | $509,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,126 | $509,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 49,400 | $509,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $508,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,232 | $508,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,300 | $508,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 9,900 | $508,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,781 | $507,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,379 | $506,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 89,478 | $506,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 19,300 | $506,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,935 | $505,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,437 | $504,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 50,000 | $504,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,500 | $503,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,400 | $502,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 10,477 | $501,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,428 | $499,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,146 | $499,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,035 | $498,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $497,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,509 | $497,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,317 | $497,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 46,133 | $497,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,700 | $496,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,312 | $496,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,898 | $495,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,600 | $495,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,100 | $493,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $492,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $492,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,100 | $492,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,955 | $491,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,000 | $489,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,452 | $489,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 33,406 | $489,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $488,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 107,964 | $488,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,059 | $487,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,797 | $487,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,203 | $486,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,800 | $486,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,065 | $486,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14,488 | $486,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,300 | $485,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 25,239 | $485,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,400 | $485,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 4,541 | $484,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,969,500 | $484,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $482,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 16,770 | $482,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 60,068 | $482,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,100 | $482,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,798 | $481,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,138 | $481,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 474,800 | $481,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 33,807 | $480,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 71,050 | $480,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,900 | $480,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 108,742 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,491 | $477,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,500 | $477,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 241,693 | $476,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,888 | $476,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,226 | $476,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,700 | $475,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,100 | $475,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 15,973 | $475,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,961 | $475,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 30,480 | $475,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 278,100 | $473,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,800 | $472,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $472,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,927 | $472,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,500 | $472,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,000 | $472,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 8,400 | $472,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,100 | $472,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 56,201 | $472,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,165 | $471,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,600 | $471,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,487 | $470,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,300 | $470,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,988 | $470,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,991 | $469,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,900 | $468,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 72,255 | $468,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,300 | $468,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,340 | $467,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,192 | $467,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,483 | $467,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,360 | $467,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,119 | $467,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,135 | $467,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,400 | $467,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,700 | $466,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 9,581 | $466,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,800 | $466,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 50,626 | $466,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 26,300 | $466,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,746 | $464,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,212 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,445 | $463,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,709 | $463,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 51,296 | $463,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,500 | $461,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,417 | $461,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 16,571 | $461,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,975 | $460,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 37,065 | $460,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 67,036 | $459,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,693 | $458,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,146 | $458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $458,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,100 | $458,000 | thousands by filing date | call |
| RELX NV | 75955B102 | SPONSORED ADR | 19,786 | $458,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,375 | $458,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 47,841 | $457,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,653 | $456,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,400 | $456,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 8,000 | $455,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 23,417 | $455,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,968 | $455,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,400 | $455,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,100 | $454,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,571 | $454,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 24,070 | $454,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,604 | $453,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 67,296 | $453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 50,000 | $453,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 98,180 | $451,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 13,082 | $451,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,277 | $451,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 48,097 | $451,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 114,200 | $450,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 5,300 | $450,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 52,024 | $450,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 209,300 | $450,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,768 | $449,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,400 | $449,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,376 | $449,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,430 | $447,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,599 | $446,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,800 | $445,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,100 | $445,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 3,100 | $445,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,900 | $445,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,900 | $443,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 27,900 | $442,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 106,347 | $442,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 35,312 | $441,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,015 | $440,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,657 | $440,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,900 | $440,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,938 | $439,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,416 | $439,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $439,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 47,227 | $439,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,200 | $438,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 18,900 | $438,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,400 | $437,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,457 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,069 | $436,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,264 | $436,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 40,398 | $435,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,154 | $434,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,875 | $434,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 64,782 | $434,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $433,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,500 | $432,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,100 | $432,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,800 | $432,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 47,891 | $431,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 109,690 | $431,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,453 | $430,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 30,689 | $430,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 57,363 | $430,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 242,493 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,173 | $429,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,849 | $429,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 450,000 | $429,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,806 | $428,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,000 | $428,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 63,900 | $428,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,332 | $427,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,484 | $427,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,383 | $427,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,160 | $426,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 35,200 | $426,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,497 | $425,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 17,622 | $425,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,665 | $425,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,600 | $425,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 25,048 | $425,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 69,928 | $425,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 192,400 | $425,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,400 | $424,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 52,700 | $424,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,500 | $423,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 6,910 | $423,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,191 | $422,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,330 | $422,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,314 | $422,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,500 | $422,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,393 | $422,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,441 | $422,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 500,000 | $422,000 | thousands by filing date | principal |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,290 | $421,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,946 | $421,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 54,700 | $421,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 58,500 | $421,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,347 | $420,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 57,347 | $420,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,041 | $419,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,300 | $419,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,222 | $419,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,605 | $419,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,800 | $418,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,400 | $417,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,714 | $415,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,900 | $415,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 356,000 | $415,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $414,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 13,204 | $414,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,306 | $413,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,100 | $413,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 9,628 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,000 | $413,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,900 | $412,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $412,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 17,594 | $412,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,083 | $411,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $410,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $410,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,800 | $409,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,100 | $408,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,000 | $408,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 92,437 | $408,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $407,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,590 | $407,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,785 | $406,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,816 | $405,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,129 | $405,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,912 | $405,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,254 | $404,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,053 | $404,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 21,771 | $404,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,736 | $404,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 37,611 | $404,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 37,800 | $404,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 22,044 | $403,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,864 | $402,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,429 | $402,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,200 | $401,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,400 | $401,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 7,500 | $400,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,073 | $400,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,973 | $399,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,164 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,585 | $398,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,761 | $398,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,282 | $398,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,900 | $397,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 28,569 | $397,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,100 | $396,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,821 | $396,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 86,324 | $396,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,684 | $396,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,326 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,196 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,064 | $394,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,100 | $393,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,700 | $393,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,600 | $393,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,864 | $393,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,700 | $392,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 11,877 | $392,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,800 | $392,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 10,700 | $392,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,200 | $391,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $391,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 59,187 | $391,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,501 | $390,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,612 | $390,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,372 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,667 | $389,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,189 | $389,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,951 | $389,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,236 | $388,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $388,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 207,641 | $388,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,049 | $388,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,157 | $387,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,125 | $387,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 335,000 | $387,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 5,652 | $386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 42,900 | $386,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,507 | $385,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,559 | $385,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,465 | $385,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 210,000 | $385,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $384,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 14,386 | $384,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,300 | $384,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,232 | $384,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 49,683 | $384,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 56,018 | $384,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 57,000 | $384,000 | thousands by filing date | call |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 67,610 | $384,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,310 | $383,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,800 | $383,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,100 | $382,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,700 | $382,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,300 | $382,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 5,200 | $382,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 5,761 | $381,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 139,423 | $381,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,700 | $380,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 21,977 | $380,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,866 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,107 | $378,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,865 | $378,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,828 | $378,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 24,100 | $378,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,230 | $378,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 17,104 | $378,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,647 | $377,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,253 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,151 | $377,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,000 | $377,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 27,981 | $376,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $375,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 71,793 | $375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,100 | $374,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $374,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,500 | $374,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,300 | $374,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,450 | $374,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,533 | $374,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,250 | $373,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,200 | $373,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,900 | $373,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,847 | $373,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,000 | $372,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,100 | $372,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 157,653 | $372,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,685 | $371,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 38,149 | $371,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 33,071 | $371,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,200 | $370,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,700 | $370,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,000 | $370,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,900 | $369,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $369,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,423 | $368,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,000 | $368,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 11,599 | $368,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,654 | $367,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,847 | $367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $367,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,532 | $367,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 54,557 | $367,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 13,925 | $367,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,593 | $366,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,421 | $365,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 103,200 | $365,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,800 | $364,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 9,062 | $364,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,589 | $363,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 12,400 | $363,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,600 | $362,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 5,903 | $362,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,048 | $362,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $361,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 14,917 | $361,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,000 | $360,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,600 | $360,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,049 | $360,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,732 | $359,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,037 | $359,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,500 | $359,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 37,938 | $359,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,750 | $359,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,500 | $358,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,000 | $358,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,652 | $358,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,918 | $358,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 89,400 | $358,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,200 | $358,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,800 | $357,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,577 | $357,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,500 | $356,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,627 | $355,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,070 | $355,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,388 | $355,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,587 | $354,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,600 | $354,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 9,237 | $353,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,425 | $353,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 112,700 | $353,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,531 | $352,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,300 | $352,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,121 | $351,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 499 | $351,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 37,817 | $351,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,316 | $350,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,899 | $350,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,349 | $349,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,000 | $348,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,400 | $348,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,984 | $347,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 7,640 | $347,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,958 | $346,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,962 | $346,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,986 | $346,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 59,500 | $346,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 7,562 | $345,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,200 | $345,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,147 | $344,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,654 | $344,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,015 | $344,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 3,378 | $344,000 | 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 |