13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 7,598 holding rows worth $121,399,215,000.
- Accession
- 0000831001-18-000080
- Filer
- CIK 831001
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 16,383 entries on the cover page, a total value of $121,399,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,399,215,000 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 managerCiticorp LLC028-11520
- 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,100 | $6,937,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,028,800 | $6,936,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177,200 | $6,928,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 133,100 | $6,927,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 90,000 | $6,923,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 123,500 | $6,917,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 224,575 | $6,897,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 108,440 | $6,896,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 375,366 | $6,876,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,395 | $6,869,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 7,342,000 | $6,855,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,700 | $6,853,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 184,500 | $6,843,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,693,000 | $6,842,000 | thousands by filing date | principal |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 375,693 | $6,838,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 138,700 | $6,795,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 168,566 | $6,788,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 478,300 | $6,763,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 119,334 | $6,748,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,200 | $6,745,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,009,724 | $6,735,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 143,372 | $6,734,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,100 | $6,731,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,200 | $6,698,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 407,524 | $6,696,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,353 | $6,689,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,070 | $6,687,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,200 | $6,670,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 441,434 | $6,666,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 421,465 | $6,658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 98,800 | $6,653,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 459,100 | $6,648,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 501,400 | $6,639,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,900 | $6,633,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,400 | $6,630,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 81,600 | $6,630,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 28,500 | $6,618,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300,621 | $6,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 270,000 | $6,615,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,156 | $6,610,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 229,500 | $6,605,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,899 | $6,594,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 179,700 | $6,593,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,110 | $6,592,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,800 | $6,585,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 48,100 | $6,579,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,200 | $6,576,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 31,600 | $6,573,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,100 | $6,534,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 58,412 | $6,530,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,321 | $6,509,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 184,133 | $6,488,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 192,098 | $6,481,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,900 | $6,464,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,120 | $6,451,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 146,531 | $6,438,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,982,000 | $6,436,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 101,055 | $6,433,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,400 | $6,426,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 134,253 | $6,414,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 241,000 | $6,406,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,223 | $6,402,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,022 | $6,401,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 904,443 | $6,397,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,719,796 | $6,397,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,584 | $6,387,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,596 | $6,383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 190,500 | $6,376,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 44,800 | $6,359,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,800 | $6,357,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 145,991 | $6,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,568 | $6,337,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,500 | $6,333,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,900 | $6,326,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 101,700 | $6,313,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57,400 | $6,306,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 105,133 | $6,300,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 34,100 | $6,287,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 201,863 | $6,259,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,343,262 | $6,257,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 106,000 | $6,249,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 150,000 | $6,243,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 270,067 | $6,239,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 470,601 | $6,232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199,700 | $6,231,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,500 | $6,220,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334,100 | $6,208,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 65,224 | $6,205,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,800 | $6,192,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,100 | $6,185,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,541 | $6,171,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,800 | $6,169,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 504,126 | $6,161,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 179,734 | $6,139,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 60,943 | $6,128,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,500 | $6,115,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 666,489 | $6,099,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 95,918 | $6,094,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,826 | $6,091,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,092 | $6,086,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 118,100 | $6,085,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 138,800 | $6,085,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,200 | $6,080,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 42,100 | $6,075,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186,658 | $6,072,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 805,260 | $6,064,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,400 | $6,060,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 117,932 | $6,058,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,410 | $6,043,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,603 | $6,026,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 963,800 | $6,014,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 128,890 | $6,011,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,600 | $6,005,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 46,616 | $5,996,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 88,100 | $5,994,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,695 | $5,965,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 153,200 | $5,958,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 177,200 | $5,942,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 60,800 | $5,937,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169,722 | $5,935,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 260,772 | $5,930,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,815 | $5,926,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 121,176 | $5,922,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,700 | $5,919,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 108,398 | $5,917,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 269,600 | $5,910,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,988 | $5,905,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 114,600 | $5,902,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 152,702 | $5,892,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,500 | $5,891,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,400 | $5,887,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,100 | $5,884,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 505,645 | $5,875,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,124 | $5,860,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103,013 | $5,857,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,144 | $5,857,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 449,100 | $5,852,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 240,300 | $5,846,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 49,500 | $5,832,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,458 | $5,831,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 113,226 | $5,831,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,900 | $5,824,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,708 | $5,822,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 138,500 | $5,822,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,200 | $5,820,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 85,800 | $5,794,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 316,196 | $5,768,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,500 | $5,744,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 441,700 | $5,742,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 58,200 | $5,726,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,600 | $5,719,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,438 | $5,708,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 395,107 | $5,705,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61,400 | $5,694,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,070 | $5,692,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 149,000 | $5,689,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 94,192 | $5,686,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 543,522 | $5,685,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 366,405 | $5,675,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 231,781 | $5,660,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 388,600 | $5,650,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 52,219 | $5,650,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,300 | $5,641,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,773 | $5,623,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 66,006 | $5,619,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 114,500 | $5,609,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 219,967 | $5,596,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,811 | $5,586,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89,900 | $5,581,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 95,600 | $5,578,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317,400 | $5,577,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 119,644 | $5,575,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 772,321 | $5,560,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,500 | $5,556,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,300 | $5,555,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,173 | $5,545,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 160,000 | $5,544,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 121,653 | $5,539,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 137,235 | $5,532,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 252,100 | $5,526,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 84,900 | $5,519,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 295,241 | $5,509,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,800 | $5,500,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,500 | $5,485,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 88,424 | $5,482,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 200,000 | $5,475,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 358,508 | $5,475,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 343,300 | $5,448,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 472,913 | $5,431,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 212,600 | $5,417,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,032 | $5,413,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 271,400 | $5,387,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220,400 | $5,362,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 54,700 | $5,356,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 151,400 | $5,335,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,433 | $5,322,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,668 | $5,308,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 66,000 | $5,302,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 91,330 | $5,297,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,500 | $5,275,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 160,926 | $5,274,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 129,513 | $5,265,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,600 | $5,264,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 886,961 | $5,260,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 127,200 | $5,257,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,807 | $5,251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,400 | $5,244,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,038 | $5,239,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 189,039 | $5,238,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 98,754 | $5,236,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61,063 | $5,235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115,000 | $5,230,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 328,207 | $5,221,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 132,528 | $5,208,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 106,339 | $5,205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,700 | $5,201,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,558 | $5,200,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 80,164 | $5,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,000 | $5,195,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,379 | $5,188,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 68,495 | $5,186,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,600 | $5,173,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,150,000 | $5,172,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 189,738 | $5,168,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,823 | $5,166,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,712 | $5,166,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,200 | $5,161,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 449,300 | $5,161,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103,100 | $5,155,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 34,122 | $5,154,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 204,641 | $5,151,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 95,200 | $5,150,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 15,679 | $5,146,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,200 | $5,142,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,200 | $5,125,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 553,400 | $5,124,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 80,300 | $5,112,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,900 | $5,111,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,799,400 | $5,110,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,668 | $5,106,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,891,000 | $5,104,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,794 | $5,092,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,724 | $5,090,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,600 | $5,085,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 214,500 | $5,079,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 305,400 | $5,075,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,500 | $5,067,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 138,740 | $5,065,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,400 | $5,061,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 179,418 | $5,060,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 68,310 | $5,058,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 356,529 | $5,056,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 5,078,000 | $5,051,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $5,039,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E570 | PORTFLIOPLS TOTL | 200,000 | $5,036,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 340,675 | $5,035,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250,326 | $5,027,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,970,000 | $5,023,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 130,000 | $5,020,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,000 | $5,018,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 821,500 | $5,011,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 200,000 | $5,008,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 306,200 | $5,006,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 314,839 | $5,000,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,500 | $4,996,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 85,500 | $4,989,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105,800 | $4,988,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 123,177 | $4,982,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,500 | $4,975,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,592 | $4,975,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,800 | $4,973,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 220,525 | $4,973,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,712 | $4,959,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,883 | $4,959,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 157,612 | $4,952,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,806,228 | $4,945,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128,400 | $4,941,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 316,232 | $4,934,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,818 | $4,928,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 305,100 | $4,922,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,600 | $4,920,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 144,988 | $4,915,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 190,100 | $4,914,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 200,000 | $4,914,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,685 | $4,911,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,704 | $4,908,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 95,500 | $4,908,000 | thousands by filing date | call |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 485,000 | $4,903,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 152,900 | $4,899,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 194,537 | $4,897,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,286 | $4,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,896 | $4,882,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 428,468 | $4,881,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,300 | $4,869,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 56,600 | $4,860,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 47,900 | $4,860,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 200,000 | $4,860,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 86,182 | $4,855,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 237,900 | $4,843,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 350,962 | $4,842,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,900 | $4,841,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 186,600 | $4,833,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 102,800 | $4,830,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 438,563 | $4,818,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 102,261 | $4,816,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,934 | $4,800,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,900 | $4,800,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,949 | $4,798,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72,638 | $4,790,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 59,913 | $4,766,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,438 | $4,765,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,560 | $4,763,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 196,120 | $4,762,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196,665 | $4,761,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 4,715,000 | $4,760,000 | thousands by filing date | principal |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 411,335 | $4,751,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,484 | $4,750,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,000 | $4,749,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 46,800 | $4,749,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,700 | $4,738,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,030 | $4,738,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,145 | $4,738,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 459,722 | $4,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 77,447 | $4,728,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103,600 | $4,718,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,000 | $4,713,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,700 | $4,709,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 179,741 | $4,700,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,476 | $4,697,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,600 | $4,693,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,262 | $4,691,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,700 | $4,687,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 94,000 | $4,655,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 204,627 | $4,651,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100,359 | $4,649,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,100 | $4,635,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,636,800 | $4,632,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 78,413 | $4,623,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 57,400 | $4,615,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,400 | $4,610,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 104,900 | $4,608,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 48,600 | $4,607,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,600 | $4,607,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 155,500 | $4,607,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,100 | $4,605,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 167,000 | $4,605,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112,125 | $4,604,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 579,209 | $4,589,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,300 | $4,572,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 82,000 | $4,568,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 158,923 | $4,563,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,602 | $4,557,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,000 | $4,538,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,400 | $4,536,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 166,023 | $4,533,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,941 | $4,526,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,506 | $4,522,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 85,800 | $4,514,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,800 | $4,505,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 277,395 | $4,482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,200 | $4,473,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 143,000 | $4,470,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,700 | $4,469,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 51,539 | $4,469,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,854 | $4,468,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,813 | $4,468,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 310,800 | $4,460,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 89,900 | $4,452,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 86,053 | $4,449,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,853 | $4,435,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,300 | $4,435,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 456,803 | $4,431,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 340,387 | $4,424,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,300 | $4,419,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 303,848 | $4,418,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,700 | $4,414,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 270,900 | $4,408,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 48,270 | $4,405,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,600 | $4,404,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 44,626 | $4,394,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 398,100 | $4,375,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 225,955 | $4,365,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,775 | $4,361,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,000 | $4,361,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 101,428 | $4,361,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 440,225 | $4,359,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,520 | $4,359,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,900 | $4,357,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,600 | $4,356,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 404,858 | $4,353,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 697,145 | $4,350,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 156,500 | $4,336,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 132,700 | $4,330,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,770 | $4,323,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,700 | $4,322,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 96,000 | $4,316,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 144,944 | $4,310,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 274,913 | $4,305,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 182,809 | $4,303,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,700 | $4,298,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,300 | $4,298,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,100 | $4,261,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 204,717 | $4,260,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,241 | $4,259,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 105,600 | $4,257,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175,700 | $4,254,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,300 | $4,248,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,549 | $4,245,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,100 | $4,236,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 325,600 | $4,233,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 93,472 | $4,228,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28,565 | $4,223,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,280 | $4,221,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,000 | $4,208,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,100 | $4,204,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 332,292 | $4,194,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,827 | $4,193,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 577,800 | $4,190,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,666 | $4,181,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 257,038 | $4,177,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,200 | $4,166,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 378,900 | $4,164,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,988 | $4,162,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 262,325 | $4,162,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,900 | $4,161,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 42,600 | $4,160,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 86,554 | $4,159,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 155,600 | $4,159,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,500 | $4,156,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,966 | $4,150,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 118,150 | $4,146,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 61,400 | $4,146,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 244,800 | $4,144,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,900 | $4,140,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 110,646 | $4,136,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 212,510 | $4,134,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 51,400 | $4,133,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 190,008 | $4,132,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 157,500 | $4,127,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 746,205 | $4,124,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,486 | $4,106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 224,200 | $4,102,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 63,800 | $4,101,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,900 | $4,099,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 110,500 | $4,098,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,800 | $4,097,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,387 | $4,096,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 121,767 | $4,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 295,643 | $4,092,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,627 | $4,091,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 177,504 | $4,090,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64,189 | $4,089,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 172,336 | $4,081,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,238 | $4,076,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,200 | $4,076,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 354,500 | $4,072,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 35,279 | $4,063,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 159,200 | $4,063,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167,200 | $4,055,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 36,766 | $4,053,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 140,000 | $4,050,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,600 | $4,045,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,800 | $4,033,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132,100 | $4,033,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 48,300 | $4,033,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 103,700 | $4,033,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,000 | $4,031,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 91,544 | $4,028,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,092 | $4,028,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 185,100 | $4,026,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 70,300 | $4,023,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 70,793 | $4,019,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33,200 | $4,001,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,961 | $3,990,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 280,801 | $3,987,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 138,350 | $3,982,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 54,900 | $3,966,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 75,300 | $3,962,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 73,745 | $3,957,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,266,400 | $3,952,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,063 | $3,949,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 127,100 | $3,948,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 149,014 | $3,941,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,900 | $3,940,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 126,600 | $3,932,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 151,944 | $3,925,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,600 | $3,919,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 62,100 | $3,912,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 37,573 | $3,912,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 171,220 | $3,909,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80,100 | $3,902,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,853 | $3,901,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 164,200 | $3,898,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 335,600 | $3,891,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30,600 | $3,890,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 111,881 | $3,888,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 58,378 | $3,887,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 185,100 | $3,885,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,800 | $3,884,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,400 | $3,880,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000080 | this filing | 2018-05-11 | acceptance time not in the bulk data set |