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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,410 | $781,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,300 | $781,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,223 | $781,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,434 | $781,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 9,900 | $780,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 48,364 | $779,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,597 | $777,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 67,030 | $776,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,231 | $776,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,373 | $776,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,900 | $775,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 12,700 | $774,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 52,263 | $774,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,400 | $773,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 19,322 | $770,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 22,700 | $770,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,553 | $769,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 31,500 | $769,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 9,880 | $768,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,655 | $767,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,337 | $767,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,009 | $766,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,047 | $765,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 124,467 | $765,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,800 | $764,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,400 | $763,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,396 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,507 | $761,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,825 | $761,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,072 | $760,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,532 | $760,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,076 | $757,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,105 | $757,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,297 | $757,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,400 | $756,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 941,000 | $756,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $755,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,437 | $755,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 84,000 | $755,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 37,495 | $755,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 105,719 | $755,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,808 | $753,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,655 | $752,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,224 | $752,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,100 | $751,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 202,500 | $751,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,600 | $750,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 29,520 | $744,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,849 | $744,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,387 | $743,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,200 | $742,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,477 | $741,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,327 | $741,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,000 | $740,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,754 | $739,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,800 | $737,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 26,800 | $737,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,600 | $734,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,576 | $734,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,403 | $734,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 28,716 | $733,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,229 | $732,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 43,078 | $732,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,706 | $731,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,700 | $731,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 12,313 | $729,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,702 | $729,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,057 | $727,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,143 | $727,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 97,964 | $727,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,404 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,592 | $726,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,018 | $726,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,920 | $726,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,595 | $725,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,111 | $725,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,200 | $725,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,303 | $724,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,400 | $724,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 26,977 | $724,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 271,100 | $724,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 53,313 | $723,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,800 | $721,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 12,300 | $720,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 57,173 | $718,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,211 | $718,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,722 | $718,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 140,707 | $718,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,444 | $717,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,615 | $717,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,989 | $716,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,823 | $716,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,533 | $716,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,170 | $715,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 415,300 | $715,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,123 | $715,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 132,262 | $715,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,600 | $714,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,987 | $714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $713,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,000 | $713,000 | thousands by filing date | call |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 57,784 | $713,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,889 | $711,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,222 | $711,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,365 | $710,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,344 | $709,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 180,000 | $709,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,000 | $708,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,900 | $707,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,010 | $707,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 420,500 | $706,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,531 | $706,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,820 | $706,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,201 | $706,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 190,320 | $706,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,600 | $705,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,800 | $704,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,769 | $704,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,900 | $703,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 28,785 | $703,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,918 | $702,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,476 | $702,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,600 | $701,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,560 | $701,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,400 | $700,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,866 | $700,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,000 | $700,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,500 | $698,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,983 | $698,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,009 | $697,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,000 | $697,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 44,196 | $697,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,428 | $696,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,400 | $696,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,200 | $694,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,471 | $694,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,829 | $694,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 23,876 | $694,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,360 | $693,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,200 | $692,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 19,481 | $691,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,500 | $691,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,800 | $690,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 35,000 | $690,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,784 | $690,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,165 | $689,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,270 | $689,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,211 | $689,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,364 | $689,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,024 | $688,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,139 | $688,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,600 | $687,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,500 | $687,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 46,400 | $686,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 12,000 | $686,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,868 | $685,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 648,000 | $684,000 | thousands by filing date | principal |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 61,034 | $684,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 35,049 | $683,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 160,300 | $682,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,200 | $682,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 36,700 | $681,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $681,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 13,681 | $681,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,900 | $681,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 35,531 | $681,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,653 | $680,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,432 | $679,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 874,000 | $678,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,629 | $677,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,228 | $675,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,900 | $675,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,300 | $675,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 53,172 | $675,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,400 | $674,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,700 | $674,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 23,399 | $674,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 41,606 | $674,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,712 | $673,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,306 | $671,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,666 | $670,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,512 | $670,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,732 | $669,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 48,002 | $669,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,875 | $667,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,400 | $667,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 30,800 | $667,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 36,047 | $666,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 132,381 | $666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,290 | $665,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 181,123 | $664,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 32,604 | $664,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,500 | $664,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 14,500 | $663,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 46,700 | $663,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,702 | $662,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,597 | $661,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 29,285 | $660,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,800 | $660,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,500 | $658,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,300 | $656,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,900 | $656,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 5,700 | $656,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 9,400 | $656,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,049 | $655,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,077 | $655,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 36,243 | $655,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,400 | $654,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,307 | $653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,397 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 29,393 | $653,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,372 | $653,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 28,162 | $653,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,508 | $652,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,500 | $651,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 58,206 | $651,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $650,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,033 | $650,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,245 | $648,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,400 | $646,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,100 | $646,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,500 | $645,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 17,800 | $645,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,900 | $645,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,800 | $645,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,130 | $645,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,700 | $644,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,900 | $643,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,648 | $643,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,800 | $641,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 23,600 | $641,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,710 | $641,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,685 | $641,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,934 | $640,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 27,093 | $640,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,338 | $639,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,818 | $639,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,100 | $636,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,300 | $636,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,866 | $636,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,800 | $636,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 51,827 | $635,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,354 | $633,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,020 | $633,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,504 | $632,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,200 | $632,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 103,238 | $632,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,900 | $632,000 | thousands by filing date | put |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,564 | $632,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,300 | $631,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 16,985 | $631,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,200 | $631,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,491 | $631,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,497 | $631,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,200 | $630,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,329 | $630,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,900 | $630,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,328 | $630,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 313,692 | $630,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 13,918 | $630,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,498 | $629,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,714 | $628,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,324 | $626,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 152,879 | $624,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 65,800 | $624,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 40,452 | $623,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 500,000 | $623,000 | thousands by filing date | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,404 | $622,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,421 | $621,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,800 | $621,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,266 | $620,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,700 | $620,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,500 | $620,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 24,207 | $620,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,307 | $619,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,987 | $619,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 76,222 | $618,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,847 | $617,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 237,700 | $616,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,700 | $613,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 11,100 | $613,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,275 | $612,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,448,210 | $612,000 | thousands by filing date | call |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 25,000 | $612,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,967 | $611,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,400 | $611,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,168 | $611,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,600 | $610,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 164,410 | $610,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 57,500 | $610,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,835 | $609,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,400 | $609,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,999 | $608,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,881 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,855 | $606,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,503 | $605,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,397 | $605,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 32,766 | $604,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,379 | $604,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,744 | $602,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 86,700 | $601,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,400 | $598,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,986 | $597,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,350 | $597,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 25,900 | $595,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,500 | $595,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 144,100 | $594,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,395 | $593,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 34,695 | $593,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,253 | $592,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,884 | $592,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,200 | $591,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,737 | $590,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,900 | $589,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 12,112 | $587,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,764 | $587,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,436 | $586,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,360 | $586,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,447 | $585,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,474 | $585,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,532 | $585,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,641 | $584,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,700 | $584,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 15,277 | $583,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,443 | $583,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 25,000 | $582,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,522 | $582,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,700 | $582,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 60,900 | $582,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,200 | $581,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,694 | $581,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,344 | $580,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,000 | $580,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,700 | $580,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,500 | $579,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,821 | $577,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 59,500 | $577,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 31,448 | $576,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,900 | $575,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 27,583 | $575,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 697,000 | $575,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 12,388 | $575,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,370 | $574,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 40,075 | $574,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,100 | $573,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 13,406 | $573,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 151,742 | $572,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,636 | $571,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,448 | $571,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,534 | $569,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,498 | $569,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,600 | $569,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 37,000 | $569,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 31,136 | $568,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,995 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,160 | $567,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,716 | $564,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,602 | $563,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,900 | $563,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,931 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,746 | $562,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,093 | $562,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,344 | $562,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 174,599 | $562,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,500 | $560,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 445,890 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,526 | $559,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,150 | $557,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 49,200 | $557,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,631 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,502 | $556,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,000 | $556,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 39,359 | $556,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,776 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 26,804 | $555,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,800 | $554,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,210 | $553,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,403 | $553,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,707 | $552,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 26,029 | $551,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,590 | $551,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,700 | $550,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,434 | $549,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,818 | $547,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,600 | $547,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,403 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,925 | $547,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 37,400 | $546,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,000 | $545,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,093 | $545,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,300 | $544,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 54,920 | $544,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,800 | $544,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,159 | $544,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,944 | $543,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,496 | $543,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,802 | $542,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,195 | $541,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,957 | $541,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 85,755 | $541,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,800 | $540,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,790 | $540,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,570 | $539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,584 | $539,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,000 | $539,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 22,100 | $539,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 626,000 | $539,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,700 | $538,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,300 | $538,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,108 | $537,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,144 | $537,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6,987 | $537,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,800 | $536,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,709 | $536,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,300 | $535,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,600 | $535,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 11,708 | $534,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,540 | $534,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,030 | $533,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,700 | $533,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,200 | $533,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 12,555 | $533,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,247 | $533,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,913 | $533,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,561 | $532,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,300 | $532,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 46,664 | $531,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,006 | $531,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 73,232 | $531,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,437 | $530,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,600 | $530,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,300 | $529,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,897 | $529,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,600 | $528,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 26,707 | $528,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,300 | $527,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,800 | $526,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 20,105 | $526,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,745 | $526,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,092 | $525,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,400 | $525,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 67,608 | $525,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,129 | $524,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,268 | $524,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,204 | $524,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,300 | $523,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 39,203 | $523,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,500 | $522,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,900 | $522,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,800 | $519,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,272 | $519,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,800 | $518,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,600 | $518,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,376 | $517,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 618,164 | $517,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,800 | $517,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,100 | $516,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 13,700 | $516,000 | thousands by filing date | call |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $516,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,107 | $515,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,298 | $515,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 37,900 | $514,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,717 | $514,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,600 | $513,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,100 | $513,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 59,853 | $513,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,746 | $512,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,523 | $512,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,407 | $512,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 106,900 | $512,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,800 | $512,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 49,400 | $511,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 64,259 | $510,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,194 | $510,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,602 | $510,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 68,971 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,308 | $509,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,400 | $509,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,122 | $509,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,600 | $508,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,145 | $508,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,172 | $507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,069 | $507,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,136 | $507,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 25,127 | $507,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,315 | $506,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,541 | $505,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,415 | $505,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,264 | $505,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,370 | $504,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 31,672 | $503,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 170,783 | $502,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,913 | $501,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,000 | $501,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 5,900 | $501,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,600 | $501,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,008 | $500,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 38,691 | $500,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 297,206 | $499,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,753 | $499,000 | 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 |