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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 32,422 | $2,249,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,000 | $2,246,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 85,302 | $2,246,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 154,600 | $2,239,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 322,000 | $2,238,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 125,314 | $2,236,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,793 | $2,234,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,035 | $2,234,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 53,400 | $2,229,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 76,729 | $2,226,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,391 | $2,223,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,266 | $2,220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111,100 | $2,214,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 29,196 | $2,211,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,224 | $2,203,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,371 | $2,184,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 51,800 | $2,183,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 79,487 | $2,182,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,200 | $2,179,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 132,998 | $2,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,284 | $2,164,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,900 | $2,164,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,800 | $2,162,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 33,200 | $2,159,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 48,558 | $2,157,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,300 | $2,156,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,595 | $2,155,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,600 | $2,150,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,300 | $2,144,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,500 | $2,142,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 41,945 | $2,141,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 146,000 | $2,140,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,600 | $2,139,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,946 | $2,139,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,500 | $2,138,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,800 | $2,137,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,300 | $2,135,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,800 | $2,129,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 68,400 | $2,128,000 | thousands by filing date | put |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 141,610 | $2,128,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,400 | $2,127,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 39,222 | $2,127,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,100 | $2,122,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,284 | $2,119,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 115,189 | $2,119,000 | thousands by filing date | principal |
| OCLARO INC | 67555N206 | COM | 221,500 | $2,118,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,079 | $2,110,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 62,359 | $2,110,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,414 | $2,109,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 92,700 | $2,108,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 47,483 | $2,106,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,859 | $2,104,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,800 | $2,103,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 102,587 | $2,100,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39,842 | $2,096,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,894 | $2,094,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,200 | $2,094,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,800 | $2,090,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,321 | $2,089,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,431 | $2,083,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,800 | $2,083,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 207,500 | $2,083,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,900 | $2,077,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,300 | $2,076,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 68,500 | $2,076,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50,221 | $2,074,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,300 | $2,071,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 46,600 | $2,071,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101,700 | $2,070,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $2,063,000 | thousands by filing date | call |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 85,700 | $2,063,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,540 | $2,062,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106,029 | $2,061,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 124,388 | $2,060,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,558 | $2,060,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 40,440 | $2,059,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,059 | $2,056,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,404 | $2,055,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $2,052,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,800 | $2,050,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 15,300 | $2,048,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,896 | $2,047,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 40,039 | $2,046,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,500 | $2,042,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,000 | $2,038,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,100 | $2,035,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,731 | $2,034,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 54,810 | $2,033,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 67,742 | $2,027,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,814 | $2,025,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,066 | $2,023,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,005 | $2,020,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 43,811 | $2,018,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,058 | $2,011,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,819 | $2,009,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,800 | $2,007,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,209 | $2,004,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72,604 | $2,002,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,000 | $1,999,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 459,727 | $1,995,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,218 | $1,993,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,500 | $1,987,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120,400 | $1,981,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,500 | $1,977,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,000 | $1,973,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76,300 | $1,972,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 185,958 | $1,970,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297,284 | $1,968,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,600 | $1,968,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 70,758 | $1,968,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,249 | $1,964,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,400 | $1,963,000 | thousands by filing date | call |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 200,000 | $1,962,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,739 | $1,960,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 94,952 | $1,960,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,830 | $1,952,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,100 | $1,951,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 103,919 | $1,949,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,879 | $1,948,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 118,961 | $1,946,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 925,997 | $1,945,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 127,500 | $1,944,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,982 | $1,942,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 428,500 | $1,941,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $1,936,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 56,100 | $1,932,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 158,299 | $1,925,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,032 | $1,922,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,431 | $1,921,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,438 | $1,920,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41,515 | $1,919,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,600 | $1,916,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,662 | $1,915,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 146,766 | $1,908,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,500 | $1,907,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 44,740 | $1,905,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 209,300 | $1,901,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 27,200 | $1,898,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,888,000 | $1,898,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,379 | $1,891,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,200 | $1,888,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 205,732 | $1,887,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 80,000 | $1,887,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,500 | $1,881,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,600 | $1,880,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113,000 | $1,878,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 16,400 | $1,878,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,900 | $1,875,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 12,700 | $1,874,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 76,700 | $1,873,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 21,700 | $1,871,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 18,379 | $1,871,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,335 | $1,869,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,670,000 | $1,869,000 | thousands by filing date | principal |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,500 | $1,866,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 33,100 | $1,863,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,949 | $1,861,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 91,600 | $1,859,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,300 | $1,858,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 851,000 | $1,856,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,000 | $1,854,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 27,546 | $1,851,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 296,600 | $1,851,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,343 | $1,849,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,378 | $1,849,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 114,875 | $1,849,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,446 | $1,848,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 92,918 | $1,844,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,843,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 88,600 | $1,838,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,600 | $1,838,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 226,400 | $1,834,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 45,856 | $1,833,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $1,832,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,879 | $1,829,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,400 | $1,828,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 62,400 | $1,825,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 258,683 | $1,824,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 114,210 | $1,822,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76,155 | $1,821,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 161,974 | $1,820,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,500 | $1,818,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,000 | $1,818,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 323,472 | $1,818,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,010 | $1,817,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 105,900 | $1,816,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 126,116 | $1,816,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,400 | $1,815,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 115,100 | $1,813,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,800 | $1,810,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,000 | $1,807,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 52,087 | $1,807,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 21,700 | $1,806,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,500 | $1,805,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 20,617 | $1,790,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 65,968 | $1,789,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,503 | $1,788,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63,644 | $1,786,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,927 | $1,786,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,700 | $1,785,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 40,415 | $1,783,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,700 | $1,781,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 30,700 | $1,779,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 93,081 | $1,778,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 644,000 | $1,778,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 19,700 | $1,775,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 587,300 | $1,774,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 48,059 | $1,773,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,491 | $1,771,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75,987 | $1,769,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,800 | $1,769,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $1,767,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 15,000 | $1,764,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 84,000 | $1,763,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,828 | $1,762,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,521 | $1,760,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,415 | $1,758,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,600 | $1,757,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,013 | $1,755,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,140 | $1,755,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,400 | $1,755,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 182,000 | $1,754,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,645 | $1,751,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,200 | $1,751,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,080 | $1,751,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 78,111 | $1,751,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,000 | $1,750,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 33,854 | $1,749,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,705,000 | $1,748,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,300 | $1,744,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 89,211 | $1,742,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,936 | $1,740,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 59,400 | $1,737,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 85,400 | $1,735,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,383 | $1,733,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,900 | $1,730,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,100 | $1,728,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41,356 | $1,722,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,462 | $1,722,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,743 | $1,720,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 621,930 | $1,717,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,419 | $1,714,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,100 | $1,713,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 25,676 | $1,713,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 386,116 | $1,710,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,510,000 | $1,710,000 | thousands by filing date | principal |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 89,442 | $1,707,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,399 | $1,706,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 143,505 | $1,704,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,200 | $1,702,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,742,000 | $1,702,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 20,368 | $1,701,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,524 | $1,700,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,282 | $1,697,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306,900 | $1,696,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 24,312 | $1,696,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 47,362 | $1,695,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,258 | $1,693,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,491 | $1,693,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 126,881 | $1,690,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 88,725 | $1,690,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,100 | $1,687,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 27,300 | $1,684,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,808 | $1,681,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 79,289 | $1,677,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,704 | $1,677,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,900 | $1,674,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,402 | $1,674,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,600 | $1,670,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,800 | $1,668,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,600 | $1,665,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 60,277 | $1,664,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,800 | $1,663,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 11,664 | $1,662,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,661,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,812 | $1,661,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,998 | $1,658,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,972 | $1,655,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,841 | $1,654,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,900 | $1,653,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 25,500 | $1,653,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 181,600 | $1,649,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,096 | $1,649,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,091 | $1,648,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,886 | $1,641,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,100 | $1,638,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 110,800 | $1,638,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 64,300 | $1,634,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,638 | $1,632,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,000,000 | $1,626,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $1,624,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,070 | $1,620,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,900 | $1,620,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,800 | $1,620,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 46,765 | $1,618,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,630 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 33,000 | $1,615,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 47,600 | $1,614,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 977,000 | $1,611,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,840 | $1,608,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,500 | $1,606,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 32,780 | $1,606,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,300 | $1,603,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,767 | $1,598,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,659 | $1,596,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 57,284 | $1,596,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,500 | $1,595,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,966 | $1,594,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,114 | $1,593,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 93,900 | $1,590,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,400 | $1,588,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,627 | $1,588,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 55,600 | $1,582,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 409,300 | $1,580,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,300 | $1,578,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 214,011 | $1,577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,800 | $1,575,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 194,500 | $1,575,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 10,387 | $1,572,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,539 | $1,572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 61,000 | $1,571,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,318 | $1,569,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,300 | $1,567,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 54,400 | $1,563,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,700 | $1,561,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,900 | $1,559,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 24,831 | $1,559,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,500 | $1,557,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 359,375 | $1,555,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 94,982 | $1,553,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 28,523 | $1,551,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 91,500 | $1,551,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 14,400 | $1,550,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 37,500 | $1,548,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,500 | $1,548,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 49,600 | $1,548,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,919 | $1,548,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 91,264 | $1,548,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 167,200 | $1,548,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 20,744 | $1,546,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,876 | $1,543,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 340,000 | $1,542,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 232,272 | $1,538,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,489 | $1,538,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,700 | $1,535,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,959 | $1,534,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56,877 | $1,531,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 836,000 | $1,530,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,000 | $1,528,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,181 | $1,527,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 109,000 | $1,525,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 336,366 | $1,523,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,349 | $1,522,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 246,900 | $1,521,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,857 | $1,521,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,341 | $1,520,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,809 | $1,518,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,582 | $1,517,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,410 | $1,515,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,500 | $1,513,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,200 | $1,511,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 70,603 | $1,510,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,200 | $1,508,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,500 | $1,507,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,060 | $1,506,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 117,095 | $1,503,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,000 | $1,502,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,900 | $1,499,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 68,084 | $1,499,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 94,800 | $1,499,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,500 | $1,498,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 15,700 | $1,496,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,200 | $1,495,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 85,000 | $1,492,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 243,372 | $1,489,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,280 | $1,488,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 79,951 | $1,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 52,674 | $1,487,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,800 | $1,487,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 286,044 | $1,484,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,842 | $1,483,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 373,464 | $1,479,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,739 | $1,477,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,491 | $1,476,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 133,534 | $1,475,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,200 | $1,475,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,633 | $1,475,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,277 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,422 | $1,467,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 69,638 | $1,466,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,961 | $1,466,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 220,139 | $1,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,892 | $1,461,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 223,700 | $1,460,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,000 | $1,460,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 51,871 | $1,460,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,000 | $1,458,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 119,778 | $1,455,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,600 | $1,451,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,900 | $1,451,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,859 | $1,449,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,400 | $1,445,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,600 | $1,445,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 56,429 | $1,445,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 105,122 | $1,441,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,805 | $1,440,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,000 | $1,440,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,262 | $1,435,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,000 | $1,435,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 27,161 | $1,433,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,700 | $1,432,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 36,157 | $1,430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,340 | $1,430,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,600 | $1,428,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,764 | $1,427,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,600 | $1,424,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,801 | $1,421,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,800 | $1,421,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 86,632 | $1,421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,700 | $1,417,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 49,246 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,231 | $1,416,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 17,800 | $1,413,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 35,312 | $1,412,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 47,406 | $1,411,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,408,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,800 | $1,405,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,800 | $1,403,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,371 | $1,402,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,509 | $1,399,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,365 | $1,399,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,090 | $1,398,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,500 | $1,395,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,600 | $1,395,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,073 | $1,393,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 119,900 | $1,389,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73,100 | $1,389,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,615 | $1,386,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,573 | $1,386,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,820 | $1,386,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,023 | $1,385,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 104,400 | $1,382,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 43,100 | $1,380,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,733 | $1,380,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,969 | $1,380,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 87,300 | $1,380,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 89,400 | $1,379,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 34,216 | $1,378,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 144,572 | $1,378,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208,109 | $1,377,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,127 | $1,377,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,767 | $1,376,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 454,300 | $1,372,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,845 | $1,371,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 101,740 | $1,368,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 45,159 | $1,366,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 160,544 | $1,365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 77,700 | $1,364,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 105,197 | $1,362,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,474 | $1,360,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,765 | $1,360,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,000 | $1,359,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 12,200 | $1,357,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 23,400 | $1,357,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,630 | $1,357,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,032 | $1,356,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,647 | $1,355,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 74,500 | $1,355,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 235,857 | $1,354,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 96,700 | $1,353,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,600 | $1,353,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,100 | $1,345,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,800 | $1,344,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,175 | $1,343,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 46,754 | $1,342,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,318,000 | $1,342,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 49,400 | $1,341,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,023 | $1,341,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 104,981 | $1,341,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,375 | $1,340,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 137,900 | $1,340,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $1,337,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,000 | $1,337,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 32,900 | $1,335,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,771 | $1,334,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 73,558 | $1,334,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,281,000 | $1,333,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,800 | $1,331,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,424 | $1,330,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,513,000 | $1,330,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 64,100 | $1,329,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 51,400 | $1,329,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,300 | $1,326,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,105 | $1,326,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,400 | $1,325,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 70,898 | $1,325,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 134,117 | $1,323,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,035 | $1,322,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,063 | $1,322,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 60,973 | $1,321,000 | 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 |