13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 7,667 holding rows worth $108,814,441,000.
- Accession
- 0000831001-18-000126
- Filer
- CIK 831001
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15,924 entries on the cover page, a total value of $108,814,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,814,441,000 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 managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA, INTEGRANTE DEL GRUPO FINANCIERO CITIBANAMEX028-10815
- 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 FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX028-10822
- 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 |
|---|---|---|---|---|---|---|
| GNC HLDGS INC | 36191G107 | COM CL A | 96,084 | $338,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,370 | $338,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,600 | $337,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 14,550 | $337,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 52,800 | $337,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,800 | $337,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 125,000 | $337,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 11,700 | $336,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,451 | $336,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,360 | $335,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,300 | $335,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 9,400 | $334,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 14,842 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,257 | $334,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,500 | $334,000 | thousands by filing date | put |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 35,025 | $334,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,995 | $333,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 21,100 | $333,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,900 | $333,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 7,609 | $333,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,900 | $333,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 823 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,616 | $332,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,567 | $331,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,400 | $330,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 2,360 | $330,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 673,263 | $330,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,900 | $330,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,100 | $329,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,700 | $329,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,869 | $328,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,000 | $328,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 29,996 | $328,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,414 | $328,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,165 | $327,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 21,570 | $327,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 16,644 | $326,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,677 | $326,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 105,500 | $326,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,015 | $326,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,014 | $325,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,926 | $325,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,500 | $325,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,043 | $325,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,835 | $325,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,386 | $325,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 43,600 | $325,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 5,706 | $324,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,400 | $324,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 20,231 | $324,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,900 | $323,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,801 | $323,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,731 | $323,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,531 | $323,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,200 | $322,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 23,100 | $322,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 10,935 | $322,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,100 | $321,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 41,900 | $321,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,487 | $321,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,600 | $321,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,100 | $321,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,557 | $320,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,384 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,533 | $320,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,553 | $319,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,960 | $319,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,500 | $319,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,700 | $318,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,758 | $318,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,085 | $318,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,783 | $318,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,300 | $317,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 10,797 | $317,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,800 | $317,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,666 | $316,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,518 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,700 | $316,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 19,709 | $316,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,000 | $315,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,127 | $315,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,947 | $314,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $314,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,300 | $314,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $314,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 8,800 | $314,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,310 | $314,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,276 | $314,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,691 | $313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $313,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 20,004 | $313,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,787 | $313,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,742 | $312,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 72,547 | $312,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 32,000 | $312,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,775 | $312,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,448 | $311,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,500 | $311,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 42,326 | $311,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,610 | $310,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,578 | $310,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,400 | $310,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 3,264 | $308,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,252 | $308,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,111 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,102 | $307,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,370 | $307,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,950 | $306,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,289 | $305,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 250,000 | $305,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $303,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,300 | $303,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,203 | $303,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,396 | $303,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,200 | $303,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 17,500 | $301,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,672 | $301,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,058 | $301,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,000 | $301,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,700 | $300,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,700 | $300,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,699 | $300,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,822 | $300,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,950 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,849 | $299,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,500 | $299,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,997 | $299,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,200 | $299,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 48,708 | $299,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,590 | $298,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,900 | $298,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,536 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,934 | $298,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,336 | $298,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,113 | $298,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,285 | $297,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,940 | $297,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 6,600 | $297,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,917 | $297,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 17,948 | $297,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,000 | $296,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 6,114 | $296,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,800 | $296,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,087 | $296,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,238 | $295,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,800 | $295,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,168 | $295,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,245 | $294,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,115 | $294,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 111,406 | $294,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,445 | $294,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 47,097 | $294,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,800 | $293,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,268 | $293,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,200 | $293,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 2,721 | $292,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,400 | $292,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,858 | $292,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,200 | $292,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 306,000 | $292,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 16,996 | $292,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,820 | $291,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 122,752 | $291,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,572 | $291,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 15,425 | $291,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,500 | $290,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 10,100 | $290,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,925 | $290,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,518 | $289,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,221 | $289,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,600 | $288,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,295 | $288,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,694 | $288,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,000 | $288,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,252 | $288,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,633 | $287,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,420 | $287,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,671 | $286,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,947 | $286,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,925 | $286,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,800 | $286,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,478 | $285,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 928 | $285,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,100 | $284,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,234 | $284,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,800 | $284,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,893 | $284,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,300 | $284,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,013 | $283,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,847 | $283,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $283,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 14,768 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,082 | $283,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 50,802 | $283,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,765 | $283,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,506 | $283,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 117,000 | $283,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 18,052 | $282,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 42,300 | $282,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 97,800 | $281,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,600 | $281,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 2,746 | $281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,448 | $281,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,126 | $281,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,241 | $281,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,443 | $280,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,292 | $280,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,800 | $279,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,266 | $279,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,895 | $279,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 73,500 | $279,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,200 | $278,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,290 | $278,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,336 | $278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,100 | $278,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 61,500 | $278,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,519 | $278,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $277,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,100 | $277,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 7,053 | $277,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,787 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,623 | $277,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,400 | $277,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 26,005 | $277,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,032 | $276,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,123 | $276,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 13,963 | $276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,500 | $276,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 43,100 | $276,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $275,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,898 | $275,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,594 | $275,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,800 | $274,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,394 | $274,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $274,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,574 | $274,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,000 | $273,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,600 | $272,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,900 | $272,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 5,000 | $272,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,287 | $272,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,643 | $272,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,100 | $272,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 113,796 | $271,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,800 | $271,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,084 | $270,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,588 | $270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,400 | $270,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 14,823 | $270,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,168 | $270,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,700 | $270,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,956 | $270,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,337 | $270,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,432 | $269,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 16,552 | $269,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,700 | $268,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,740 | $268,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,554 | $268,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,700 | $268,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 18,808 | $268,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,404 | $268,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,656 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,551 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,400 | $266,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,400 | $266,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 71,825 | $266,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,032 | $266,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,300 | $266,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 13,900 | $266,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,458 | $265,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,413 | $265,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,306 | $265,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,674 | $265,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,740 | $265,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,500 | $265,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 53,458 | $265,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,000 | $264,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 64,419 | $264,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,200 | $263,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 66,488 | $263,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,200 | $262,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,400 | $262,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,421 | $261,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,000 | $261,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,200 | $260,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,154 | $260,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,200 | $260,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,484 | $260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,900 | $259,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 5,762 | $259,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,600 | $259,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $258,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,920 | $258,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,000 | $258,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,500 | $258,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 24,557 | $257,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,700 | $257,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,000 | $257,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,675 | $256,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,400 | $256,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 3,487 | $256,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $255,000 | thousands by filing date | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,544 | $255,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,516 | $255,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,500 | $255,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,451 | $255,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 25,000 | $255,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 250,000 | $255,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 67,600 | $254,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 4,230 | $254,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,101 | $254,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,577 | $254,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,517 | $254,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,211 | $254,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,300 | $254,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 14,469 | $254,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,300 | $253,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $252,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $252,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $252,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 6,711 | $252,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,208 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,694 | $252,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,500 | $252,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,900 | $252,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,000 | $252,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 25,000 | $252,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,218 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,700 | $251,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,200 | $251,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 7,903 | $251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 12,350 | $251,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 13,750 | $251,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 25,000 | $251,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,021 | $250,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,031 | $250,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $250,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,000 | $250,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,200 | $250,000 | thousands by filing date | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 28,518 | $250,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,728 | $250,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 57,300 | $250,000 | thousands by filing date | put |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 10,000 | $250,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,900 | $249,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 9,140 | $249,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,112 | $249,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,490 | $249,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,429 | $249,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,200 | $248,000 | thousands by filing date | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,748 | $248,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,991 | $247,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,800 | $247,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,774 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,448 | $246,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,000 | $245,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,138 | $245,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,029 | $244,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,406 | $244,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,195 | $244,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,731 | $244,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,500 | $244,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,201 | $244,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,836 | $244,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,700 | $243,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 11,900 | $243,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,600 | $243,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,813 | $242,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,323 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,500 | $242,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,216 | $242,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $241,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 12,303 | $241,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,960 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,699 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,200 | $239,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,201 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,072 | $239,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,700 | $239,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $238,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,941 | $238,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,973 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,354 | $238,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,730 | $238,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 114,980 | $238,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,798 | $237,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 67,930 | $237,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,404 | $236,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,334 | $236,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,227 | $236,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,900 | $236,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,244 | $236,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $235,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,221 | $235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,400 | $234,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,376 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,000 | $234,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,103 | $234,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 14,434 | $234,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,100 | $233,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,962 | $233,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,696 | $233,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 400,000 | $233,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,358 | $232,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,751 | $232,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 175,700 | $232,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 17,697 | $232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $231,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 110,900 | $231,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,500 | $231,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,385 | $231,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,681 | $231,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,641 | $231,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,100 | $231,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,900 | $231,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 6,387 | $230,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,494 | $230,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $229,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,101 | $229,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,800 | $229,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,200 | $229,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,810 | $229,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 229,000 | $229,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 212,000 | $229,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,000 | $228,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,488 | $228,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,714 | $228,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 107,000 | $228,000 | thousands by filing date | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,099 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,622 | $227,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,476 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,593 | $227,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,684 | $227,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,453 | $227,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 109,800 | $227,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,400 | $227,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,100 | $226,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,969 | $225,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,700 | $225,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,400 | $225,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,717 | $225,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,019 | $225,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 31,549 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 9,300 | $225,000 | thousands by filing date | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,305 | $224,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,282 | $224,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,400 | $224,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,626 | $224,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 87,800 | $224,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 44,274 | $224,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,986 | $223,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,800 | $223,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,306 | $223,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $223,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,945 | $223,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,736 | $222,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,791 | $222,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,100 | $222,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,408 | $222,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,400 | $222,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $221,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $221,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 3,885 | $221,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,309 | $221,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,500 | $221,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 5,739 | $221,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,125 | $221,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,508 | $221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,000 | $221,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,319 | $221,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 29,911 | $221,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,341 | $220,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,085 | $220,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,500 | $220,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,690 | $220,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,961 | $220,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,000 | $219,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,377 | $219,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,100 | $219,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,500 | $219,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 22,800 | $219,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,100 | $219,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 21,058 | $219,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,715 | $218,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $217,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,300 | $217,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 10,513 | $217,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,590 | $217,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,500 | $217,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 6,300 | $217,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,762 | $217,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,400 | $216,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 4,060 | $216,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,672 | $216,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,600 | $216,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 7,502 | $215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $215,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,715 | $215,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,079 | $214,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,500 | $214,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,623 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000126 | this filing | 2018-08-10 | acceptance time not in the bulk data set |