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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 26,614 | $499,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,357 | $499,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 106,347 | $499,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 570,000 | $499,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 10,021 | $498,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 16,900 | $498,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,800 | $495,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 3,200 | $495,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 122,982 | $494,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,025 | $494,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,190 | $494,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,437 | $492,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 28,227 | $490,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,700 | $487,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,400 | $487,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 9,700 | $487,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,333 | $487,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $487,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 112,100 | $487,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 23,711 | $487,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,900 | $486,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,548 | $485,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,700 | $484,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,578 | $484,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,500 | $482,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 4,100 | $482,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 47,500 | $482,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,251 | $481,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 38,787 | $481,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,000 | $480,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,100 | $480,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,400 | $480,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 7,803 | $479,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,300 | $478,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,568 | $478,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,590 | $478,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,752 | $478,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,155 | $477,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,941 | $477,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,900 | $476,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,813 | $476,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 63,800 | $476,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 9,444 | $475,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 24,635 | $474,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,850 | $473,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,945 | $473,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,403 | $473,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,560 | $473,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,000 | $473,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 55,995 | $473,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 20,988 | $473,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,163 | $472,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 491,000 | $472,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,500 | $471,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,517 | $471,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,308 | $471,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,231 | $469,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,678 | $469,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,814 | $468,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,883 | $468,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,100 | $467,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 481,000 | $467,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,182 | $466,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 22,800 | $466,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 10,701 | $466,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 407,000 | $466,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 6,648 | $465,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $464,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 12,825 | $464,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,200 | $463,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,470 | $463,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 48,570 | $462,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,036 | $460,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 33,711 | $460,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,406 | $459,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,700 | $458,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,800 | $458,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 10,661 | $458,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 16,493 | $457,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,303 | $456,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 95,326 | $456,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,395 | $456,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 55,731 | $455,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,743 | $454,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 36,066 | $454,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,100 | $454,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,300 | $453,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 393,000 | $453,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 4,211 | $452,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,400 | $452,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,700 | $452,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 74,200 | $452,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,600 | $451,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,532 | $451,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,592 | $450,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,523 | $450,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,100 | $450,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,460 | $449,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 297,000 | $449,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,400 | $448,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,996 | $448,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,627 | $447,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,300 | $447,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,648 | $447,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,600 | $447,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 26,270 | $447,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,762 | $446,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,708 | $446,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,600 | $445,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 5,659 | $444,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $443,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 3,900 | $443,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,063 | $442,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 27,087 | $442,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 60,938 | $442,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,500 | $441,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,640 | $441,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,500 | $441,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 8,600 | $441,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 4,800 | $441,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 26,873 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,882 | $440,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,087 | $440,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,856 | $439,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,840 | $439,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,600 | $438,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,864 | $438,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 21,148 | $438,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $437,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,690 | $437,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,598 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,944 | $437,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,100 | $436,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,643 | $436,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,518 | $435,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,323 | $435,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,736 | $435,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,259 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,907 | $434,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $434,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,900 | $433,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 20,845 | $432,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 438,000 | $432,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,600 | $431,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 11,511 | $430,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,939 | $430,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $430,000 | thousands by filing date | call |
| ASIA PAC FD INC | 044901106 | COM | 29,822 | $430,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,900 | $429,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,800 | $429,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 100,400 | $427,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,500 | $427,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,300 | $427,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 21,807 | $427,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 32,233 | $427,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,800 | $426,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,500 | $426,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 116,200 | $425,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 26,033 | $425,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 47,000 | $425,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,900 | $424,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,200 | $424,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,816 | $424,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,632 | $424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,800 | $423,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,700 | $423,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $422,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,865 | $422,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,389 | $422,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,271 | $422,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,709 | $421,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,266 | $421,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,994 | $420,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,871 | $420,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 42,289 | $420,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,200 | $419,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,035 | $419,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,100 | $419,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,300 | $419,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 45,262 | $419,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 15,774 | $419,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,236 | $419,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,011 | $418,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,910 | $418,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 96,200 | $418,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,354 | $417,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,217 | $416,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,234 | $415,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,400 | $414,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,900 | $413,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,401 | $413,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,716 | $412,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 145,700 | $412,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 27,100 | $412,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 407,000 | $412,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,871 | $411,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,406 | $411,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,670 | $411,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,160 | $410,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,500 | $410,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 87,090 | $410,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 229,000 | $410,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 6,600 | $409,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,700 | $409,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,900 | $409,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,200 | $409,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,782 | $409,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,000 | $409,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,178 | $408,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,698 | $408,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,700 | $408,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,526 | $408,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 60,684 | $408,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 431,000 | $407,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,920 | $406,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,800 | $406,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,490 | $406,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,721 | $406,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,900 | $405,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 10,200 | $405,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,100 | $404,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 10,210 | $404,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,119 | $403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $402,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,000 | $402,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 34,400 | $402,000 | thousands by filing date | call |
| RELX NV | 75955B102 | SPONSORED ADR | 19,333 | $402,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,400 | $402,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,184 | $400,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,300 | $400,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,800 | $400,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 4,700 | $399,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $398,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 33,600 | $398,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 50,000 | $397,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,400 | $397,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,600 | $397,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 59,800 | $397,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,800 | $396,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $396,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $396,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,000 | $396,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,935 | $395,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,700 | $394,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 14,908 | $392,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,967 | $392,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,065 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,000 | $391,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,740 | $390,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,024 | $390,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,527 | $390,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,800 | $390,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,000 | $389,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,700 | $388,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 105,800 | $388,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,392 | $388,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,064 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,550 | $387,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,800 | $386,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,000 | $386,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 29,600 | $386,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,600 | $385,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 33,700 | $383,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,600 | $383,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,300 | $383,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $383,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,600 | $383,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,472 | $383,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,693 | $383,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 168,799 | $383,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,600 | $382,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 64,341 | $382,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 195,600 | $381,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,400 | $380,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,601 | $380,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,100 | $379,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,900 | $379,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 19,700 | $378,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,100 | $378,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,567 | $377,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,014 | $377,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 26,300 | $377,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 3,945 | $376,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,765 | $376,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,200 | $376,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,700 | $376,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 270,000 | $376,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,032 | $375,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,930 | $375,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,200 | $374,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,000 | $374,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,450 | $374,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,089 | $374,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 24,458 | $374,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,748 | $373,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,000 | $372,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,700 | $372,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 5,268 | $372,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,262 | $371,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,556 | $371,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,692 | $371,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,603 | $371,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,000 | $371,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 10,576 | $371,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,200 | $371,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $370,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 7,598 | $370,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,500 | $370,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,574 | $369,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,529 | $368,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,127 | $368,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,856 | $368,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $368,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 20,433 | $367,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,005 | $367,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,705 | $367,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,417 | $366,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,731 | $366,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 77,823 | $366,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,240 | $365,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $364,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,585 | $364,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,397 | $364,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,500 | $364,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,096 | $364,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,484 | $364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,378 | $363,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,693 | $363,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,900 | $362,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,053 | $362,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,400 | $361,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 5,123 | $361,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,000 | $361,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,979 | $361,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,554 | $360,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,200 | $359,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 16,273 | $359,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,935 | $359,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,500 | $357,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,500 | $357,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 35,400 | $357,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 17,976 | $357,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 14,202 | $357,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 12,400 | $357,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,500 | $356,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,151 | $355,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,096 | $354,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,721 | $354,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,178 | $354,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,300 | $354,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,530 | $354,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,400 | $353,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 12,173 | $353,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,476 | $353,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,231 | $352,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,300 | $352,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,978 | $352,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,558 | $352,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,911 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,930 | $352,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,200 | $351,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 305,000 | $351,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 24,146 | $350,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,700 | $350,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,417 | $350,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,624 | $350,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 56,900 | $350,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,091 | $349,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,385 | $349,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,798 | $349,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,414 | $348,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,276 | $348,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 506 | $348,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,720 | $348,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,425 | $347,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,934 | $347,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 70,721 | $347,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,367 | $346,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,300 | $346,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 67,700 | $345,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 82,409 | $344,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,258 | $344,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 77,400 | $343,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,032 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 13,649 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,066 | $342,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,731 | $342,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,400 | $342,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,859 | $342,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,204 | $341,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,564 | $341,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,500 | $341,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,800 | $341,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 169,500 | $341,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 4,354 | $340,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,800 | $340,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 21,129 | $340,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,957 | $340,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,000 | $340,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,376 | $340,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,100 | $339,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,700 | $339,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,500 | $338,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30,152 | $338,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,035 | $338,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,102 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,219 | $337,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,042 | $337,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,015 | $337,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,700 | $337,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,244 | $336,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,076 | $336,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,103 | $335,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,900 | $335,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 3,048 | $335,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,855 | $335,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 5,472 | $335,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 28,780 | $335,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,706 | $334,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,300 | $334,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 44,778 | $334,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,500 | $333,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,886 | $333,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,500 | $332,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 14,484 | $332,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,800 | $332,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,307 | $332,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,457 | $332,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,916 | $331,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,600 | $331,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,600 | $331,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 13,582 | $331,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,310 | $330,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,671 | $330,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 14,844 | $330,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,900 | $329,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 8,300 | $329,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,653 | $329,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,500 | $329,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,500 | $328,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,900 | $327,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,200 | $326,000 | thousands by filing date | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,149 | $326,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,200 | $326,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 30,108 | $325,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,928 | $325,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,599 | $325,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,770 | $324,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,915 | $324,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,498 | $324,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 31,571 | $324,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,738 | $324,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,153 | $324,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,500 | $323,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 323,000 | $323,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,888 | $322,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,824 | $322,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,525 | $321,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 119,910 | $321,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,978 | $321,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 32,895 | $321,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 8,881 | $320,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,900 | $318,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 9,666 | $318,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 19,208 | $318,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,500 | $317,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 8,600 | $317,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,458 | $317,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,175 | $317,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 62,760 | $317,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,685 | $317,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 250,000 | $317,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 7,425 | $317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $316,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 105,100 | $316,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,210 | $315,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,770 | $315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,400 | $315,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 4,687 | $315,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,000 | $315,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,165 | $315,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,643 | $315,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,900 | $315,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,366 | $314,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,703 | $314,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,552 | $313,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,100 | $313,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 12,500 | $313,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,881 | $312,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,262 | $311,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 44,903 | $311,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,265 | $310,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,872 | $310,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,424 | $310,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,024 | $310,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 47,100 | $310,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,542 | $309,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,448 | $309,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,300 | $309,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 369,100 | $309,000 | thousands by filing date | put |
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 |