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 |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,494 | $3,878,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 528,600 | $3,874,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,282,500 | $3,873,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,900 | $3,866,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,300 | $3,865,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 79,200 | $3,858,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,500 | $3,854,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 166,516 | $3,852,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,400 | $3,846,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,707 | $3,845,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,900 | $3,842,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,300 | $3,842,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,300 | $3,840,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 23,795 | $3,838,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 528,087 | $3,829,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,400 | $3,827,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,100 | $3,825,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 130,442 | $3,821,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,779 | $3,820,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,900 | $3,814,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,900 | $3,806,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 111,700 | $3,799,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 130,313 | $3,799,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,196,000 | $3,797,000 | thousands by filing date | principal |
| Proshares Short S&P | 74347B425 | COM | 125,269 | $3,796,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,100 | $3,794,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 53,932 | $3,791,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 84,069 | $3,767,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,483 | $3,759,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 107,201 | $3,745,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,200 | $3,745,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 137,253 | $3,744,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,000,000 | $3,742,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 153,900 | $3,737,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,500 | $3,737,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 63,357 | $3,733,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,115 | $3,731,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 152,700 | $3,729,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,115 | $3,714,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 273,946 | $3,710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,100 | $3,704,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,673 | $3,701,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,500 | $3,698,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 118,800 | $3,696,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 186,626 | $3,690,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 87,599 | $3,689,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,653 | $3,683,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 127,951 | $3,682,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 219,139 | $3,680,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,314 | $3,679,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,500 | $3,679,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 180,903 | $3,677,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 231,600 | $3,675,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 22,200 | $3,673,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 60,566 | $3,666,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 100,333 | $3,662,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,385 | $3,656,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 384,800 | $3,652,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 122,060 | $3,648,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 39,633 | $3,641,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,600 | $3,638,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 100,000 | $3,637,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 157,500 | $3,637,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 222,582 | $3,635,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,200 | $3,634,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,675 | $3,630,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,559 | $3,625,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,576 | $3,625,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,526 | $3,614,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,900 | $3,613,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 70,200 | $3,608,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 23,826 | $3,605,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 143,863 | $3,605,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 96,400 | $3,603,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 222,911 | $3,596,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 204,348 | $3,595,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 223,000 | $3,592,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 186,586 | $3,592,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,900 | $3,589,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,800 | $3,584,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,901 | $3,579,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 84,308 | $3,576,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,494 | $3,574,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,400 | $3,570,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 70,866 | $3,561,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 88,000 | $3,557,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50,795 | $3,551,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 113,300 | $3,544,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,610 | $3,543,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,100 | $3,537,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 66,989 | $3,523,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 128,800 | $3,519,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,824 | $3,515,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 483,506 | $3,515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,391 | $3,513,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 182,600 | $3,511,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 990,128 | $3,505,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,900 | $3,504,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,671 | $3,501,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 215,800 | $3,500,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 109,800 | $3,498,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 54,389 | $3,497,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 175,800 | $3,490,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,200 | $3,489,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,192 | $3,486,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 75,000 | $3,485,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,400 | $3,471,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 77,100 | $3,466,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 32,197 | $3,465,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,009 | $3,460,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 71,700 | $3,459,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 217,700 | $3,455,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 496,125 | $3,448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,000 | $3,446,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,581 | $3,446,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 66,000 | $3,446,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,900 | $3,442,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 87,100 | $3,440,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 137,200 | $3,440,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 157,000 | $3,435,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,800 | $3,433,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 225,335 | $3,432,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 115,800 | $3,430,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,400 | $3,424,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 78,600 | $3,422,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,228,000 | $3,421,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 55,500 | $3,418,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 262,869 | $3,417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211,300 | $3,409,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 34,044 | $3,397,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,481,162 | $3,393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,300 | $3,390,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 159,565 | $3,384,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 395,191 | $3,375,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,844 | $3,360,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 73,477 | $3,359,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,000 | $3,346,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 334,105 | $3,341,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,764 | $3,336,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85,000 | $3,336,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,240 | $3,335,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179,235 | $3,334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 49,500 | $3,333,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,800 | $3,331,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 92,472 | $3,330,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,996 | $3,325,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 227,446 | $3,324,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 92,025 | $3,314,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 61,636 | $3,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 112,325 | $3,299,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 157,036 | $3,298,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 145,769 | $3,297,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 532,234 | $3,279,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 283,032 | $3,278,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,300 | $3,274,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,500 | $3,273,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 1,382,066 | $3,269,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,683 | $3,267,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 289,942 | $3,262,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 89,969 | $3,258,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,200 | $3,257,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 27,327 | $3,252,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,174 | $3,239,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 340,936 | $3,239,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 307,672 | $3,237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,100 | $3,223,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,028 | $3,221,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 104,759 | $3,213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,700 | $3,211,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 152,500 | $3,204,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 291,093 | $3,203,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,059,835 | $3,201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,794 | $3,198,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,508 | $3,195,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 190,100 | $3,192,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 157,500 | $3,189,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,462 | $3,188,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 173,000 | $3,186,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,200 | $3,174,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,100 | $3,167,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,535 | $3,167,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,200 | $3,165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 484,104 | $3,158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,693 | $3,152,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,925,000 | $3,150,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,900 | $3,146,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,000 | $3,146,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,008,350 | $3,146,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,834 | $3,143,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,000 | $3,140,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 192,097 | $3,140,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 216,289 | $3,132,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,100 | $3,132,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 315,000 | $3,131,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,581 | $3,124,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 39,100 | $3,123,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 37,000 | $3,120,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 32,900 | $3,119,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 49,600 | $3,118,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 120,059 | $3,110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 236,500 | $3,110,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 11,395 | $3,109,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 246,100 | $3,106,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 81,771 | $3,103,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 97,805 | $3,098,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 56,700 | $3,098,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,200 | $3,094,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 167,900 | $3,093,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,379 | $3,091,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,613 | $3,087,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 276,972 | $3,083,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,400 | $3,069,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 42,400 | $3,063,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,300 | $3,060,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,100 | $3,060,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 134,500 | $3,059,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 2,990,000 | $3,058,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 357,820 | $3,056,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 98,220 | $3,056,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,378 | $3,053,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,300 | $3,052,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,700 | $3,046,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 75,300 | $3,045,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,700 | $3,041,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,124 | $3,041,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 113,810 | $3,039,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 127,990 | $3,038,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 128,400 | $3,032,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 56,075 | $3,031,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66,116 | $3,031,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,900 | $3,030,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 106,971 | $3,030,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 156,000 | $3,030,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,002,742 | $3,028,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,700 | $3,025,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,400 | $3,025,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 38,100 | $3,024,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 412,474 | $3,023,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,700 | $3,022,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 237,404 | $3,020,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 139,331 | $3,010,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,656 | $3,009,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,603 | $3,007,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,923 | $3,003,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 75,736 | $3,003,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,191 | $3,002,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,432 | $3,001,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,000 | $3,001,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 75,549 | $2,999,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,200 | $2,986,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 75,000 | $2,986,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,652 | $2,983,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 68,788 | $2,981,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 75,380 | $2,978,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,900 | $2,976,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 92,856 | $2,976,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 175,418 | $2,970,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,200 | $2,969,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 256,200 | $2,969,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 104,900 | $2,968,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 154,314 | $2,968,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51,162 | $2,966,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,242 | $2,966,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 185,906 | $2,956,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,700 | $2,953,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,200 | $2,952,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 114,571 | $2,949,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,162 | $2,948,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,993 | $2,945,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,100 | $2,944,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,250 | $2,943,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,600 | $2,932,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,200 | $2,931,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 135,900 | $2,912,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,406 | $2,908,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 68,325 | $2,907,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,400 | $2,904,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 126,069 | $2,902,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 97,113 | $2,899,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,770 | $2,894,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,000 | $2,886,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,600 | $2,884,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 165,900 | $2,881,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,792 | $2,880,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 124,989 | $2,880,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 200,484 | $2,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,090 | $2,873,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118,381 | $2,872,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 60,154 | $2,866,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,263 | $2,861,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,500 | $2,859,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 217,400 | $2,859,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,252 | $2,858,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 409,699 | $2,856,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 135,946 | $2,853,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,771 | $2,836,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,707 | $2,830,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,028 | $2,822,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,713 | $2,820,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,642 | $2,811,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,558 | $2,805,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,700 | $2,800,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 74,900 | $2,800,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 33,600 | $2,797,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,900 | $2,795,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 130,495 | $2,793,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 159,067 | $2,791,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 170,797 | $2,784,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 79,955 | $2,781,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 201,400 | $2,779,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 141,000 | $2,779,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,900 | $2,777,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 35,600 | $2,776,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,400 | $2,774,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 29,100 | $2,773,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 210,695 | $2,772,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 206,353 | $2,765,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,200 | $2,763,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,300 | $2,758,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 31,678 | $2,756,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,093 | $2,755,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,700 | $2,752,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 263,800 | $2,751,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,100 | $2,750,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,567 | $2,748,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,015 | $2,741,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,983 | $2,726,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,121 | $2,723,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,437 | $2,720,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 64,159 | $2,720,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 298,054 | $2,718,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,269 | $2,717,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,866 | $2,715,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,959 | $2,708,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,503 | $2,705,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,500 | $2,694,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 58,651 | $2,693,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,200 | $2,690,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 91,200 | $2,689,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 12,400 | $2,687,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 98,929 | $2,686,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32,162 | $2,686,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 21,662 | $2,677,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,715 | $2,673,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98,100 | $2,672,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 190,110 | $2,671,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,627 | $2,667,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,600 | $2,667,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109,700 | $2,664,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,800 | $2,661,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,026 | $2,655,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,270 | $2,655,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 75,449 | $2,655,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 47,507 | $2,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,197 | $2,636,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,700 | $2,633,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,928 | $2,632,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,321 | $2,630,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,125 | $2,614,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,300 | $2,613,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 164,179 | $2,612,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 120,390 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,006 | $2,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,530 | $2,605,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,800 | $2,604,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,525,000 | $2,604,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 7,300 | $2,602,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,360,000 | $2,599,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,765 | $2,597,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,900 | $2,592,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 107,458 | $2,587,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 99,800 | $2,585,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 570,100 | $2,583,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 187,000 | $2,580,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 93,030 | $2,578,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 158,300 | $2,576,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,600 | $2,569,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 63,500 | $2,568,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 903,695 | $2,567,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,100 | $2,562,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 19,121 | $2,560,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 294,860 | $2,560,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,984 | $2,552,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,781 | $2,551,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33,092 | $2,548,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 77,884 | $2,544,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,400 | $2,543,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 60,665 | $2,541,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,447 | $2,538,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 120,700 | $2,535,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,900 | $2,533,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,107 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,125 | $2,531,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,450,221 | $2,531,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 198,800 | $2,529,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,651 | $2,529,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 289,588 | $2,529,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259,581 | $2,523,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,989 | $2,519,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 597,399 | $2,519,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 71,659 | $2,516,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,140 | $2,514,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 223,500 | $2,514,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,200 | $2,513,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 74,900 | $2,511,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 21,900 | $2,508,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,100 | $2,508,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 123,500 | $2,507,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,300 | $2,506,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 50,816 | $2,495,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 121,254 | $2,493,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,600 | $2,489,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,594 | $2,483,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,997 | $2,472,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,200 | $2,470,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,300 | $2,469,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46,833 | $2,468,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 272,907 | $2,468,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 169,600 | $2,466,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,476 | $2,461,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 114,603 | $2,461,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 238,071 | $2,457,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $2,456,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,500 | $2,455,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 23,400 | $2,450,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 63,696 | $2,448,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,500 | $2,447,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,226 | $2,447,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 151,925 | $2,439,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 239,933 | $2,436,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,555 | $2,434,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,867 | $2,434,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,300 | $2,429,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 71,334 | $2,427,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,291 | $2,423,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,900 | $2,419,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,000 | $2,416,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,882 | $2,415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,300 | $2,408,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 140,200 | $2,404,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,039 | $2,402,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,772 | $2,400,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 30,471 | $2,400,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 100,000 | $2,397,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63,977 | $2,390,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,700 | $2,388,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 23,503 | $2,385,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 67,098 | $2,385,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $2,383,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 327,460 | $2,380,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 140,000 | $2,380,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,769 | $2,379,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,951 | $2,379,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 211,500 | $2,377,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 68,288 | $2,374,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,200 | $2,369,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 32,449 | $2,367,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 66,713 | $2,364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 64,200 | $2,363,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,177 | $2,355,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 123,858 | $2,353,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,319,000 | $2,352,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,167 | $2,351,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,000 | $2,347,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,852 | $2,337,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 153,444 | $2,337,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,500 | $2,335,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,121 | $2,335,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,900 | $2,334,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,900 | $2,332,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,379,000 | $2,331,000 | thousands by filing date | principal |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 90,305 | $2,331,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,800 | $2,330,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 89,964 | $2,330,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,100 | $2,327,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 108,500 | $2,325,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,784 | $2,325,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 59,568 | $2,323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,700 | $2,321,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,323 | $2,319,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,463 | $2,318,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,200 | $2,315,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 60,600 | $2,314,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 106,304 | $2,310,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 67,300 | $2,299,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,006 | $2,298,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,900 | $2,294,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 372,100 | $2,292,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 85,721 | $2,287,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,700 | $2,283,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,700 | $2,279,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 95,302 | $2,277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,073 | $2,274,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148,106 | $2,274,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 63,300 | $2,269,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 29,939 | $2,268,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,358 | $2,267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,700 | $2,264,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,300 | $2,262,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 147,304 | $2,262,000 | thousands by filing date |
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 |