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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,700 | $7,392,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 223,219 | $7,391,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 173,100 | $7,367,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,800 | $7,356,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $7,355,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,179 | $7,349,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 192,261 | $7,347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 247,350 | $7,345,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 229,767 | $7,339,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,121 | $7,323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,600 | $7,315,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 224,700 | $7,278,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,585 | $7,274,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 201,418 | $7,266,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 130,299 | $7,260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 364,491 | $7,257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 263,200 | $7,238,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 121,012 | $7,231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,248 | $7,227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,988 | $7,225,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 571,000 | $7,223,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 62,259 | $7,220,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,000 | $7,215,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 434,826 | $7,214,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,902 | $7,208,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 431,656 | $7,204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,100 | $7,195,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,017,000 | $7,189,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 3,067,400 | $7,178,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,100 | $7,164,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124,900 | $7,157,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 186,000 | $7,153,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 363,057 | $7,134,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 152,572 | $7,127,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 456,117 | $7,125,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,200 | $7,124,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,448 | $7,123,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 143,700 | $7,112,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,900 | $7,090,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,800 | $7,087,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 164,153 | $7,070,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,680,000 | $7,062,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,269 | $7,060,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,400 | $7,043,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 340,800 | $7,038,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 376,566 | $7,019,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 674,800 | $7,005,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $7,004,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 274,603 | $6,991,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 911,497 | $6,955,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,800 | $6,949,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 125,900 | $6,948,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 516,900 | $6,947,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 124,000 | $6,946,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,200 | $6,941,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197,657 | $6,940,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,360 | $6,927,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 6,214,000 | $6,923,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 51,900 | $6,903,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 219,797 | $6,901,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,315,800 | $6,894,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,982,000 | $6,883,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 253,700 | $6,878,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 205,130 | $6,872,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,858 | $6,868,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 160,118 | $6,867,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,521,071 | $6,844,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,434 | $6,818,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 150,000 | $6,816,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 142,858 | $6,773,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,200 | $6,760,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 101,743 | $6,751,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,100 | $6,746,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 150,684 | $6,722,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,700 | $6,718,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,828 | $6,716,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,800 | $6,704,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 95,700 | $6,687,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,000 | $6,687,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 31,271 | $6,685,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 143,000 | $6,680,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 241,429 | $6,677,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 159,100 | $6,671,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,100 | $6,666,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,745 | $6,665,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 613,533 | $6,663,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 49,300 | $6,656,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 39,400 | $6,653,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 329,394 | $6,650,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,400 | $6,631,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 206,100 | $6,630,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,516 | $6,627,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,647 | $6,627,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,420 | $6,621,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 540,037 | $6,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 241,400 | $6,619,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 128,300 | $6,616,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 79,333 | $6,614,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 56,375 | $6,597,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,800 | $6,575,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,000 | $6,568,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 80,600 | $6,556,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,700 | $6,536,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 280,641 | $6,536,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,300 | $6,535,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 141,541 | $6,525,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,177 | $6,515,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,900 | $6,513,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 63,300 | $6,495,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 48,300 | $6,490,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 477,011 | $6,488,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,400 | $6,478,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 291,976 | $6,476,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,600 | $6,470,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 66,058 | $6,457,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,113 | $6,449,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,927,501 | $6,418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,700 | $6,386,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97,900 | $6,369,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 72,705 | $6,364,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,200 | $6,358,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134,700 | $6,350,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,712 | $6,350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,400 | $6,350,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,652,000 | $6,347,000 | thousands by filing date | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 178,300 | $6,330,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,600 | $6,317,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 358,839 | $6,313,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90,500 | $6,309,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,391 | $6,299,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,400 | $6,291,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 231,700 | $6,282,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 2,688,392 | $6,274,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 122,721 | $6,266,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 99,177 | $6,262,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,509 | $6,261,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77,980 | $6,251,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 144,957 | $6,251,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 203,949 | $6,248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,259 | $6,242,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 127,873 | $6,238,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 274,700 | $6,233,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 88,500 | $6,231,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,100 | $6,189,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 49,200 | $6,185,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 120,718 | $6,177,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 204,155 | $6,176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 368,300 | $6,162,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 359,730 | $6,145,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,500 | $6,128,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 166,965 | $6,111,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 97,700 | $6,106,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,500 | $6,081,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,100 | $6,066,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,518 | $6,052,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 96,752 | $6,049,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 219,900 | $6,048,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 201,500 | $6,047,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 47,600 | $6,046,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,300 | $6,036,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 36,358 | $6,015,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 255,808 | $6,014,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,700 | $6,010,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 94,800 | $5,998,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 70,600 | $5,981,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 96,500 | $5,979,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 595,458 | $5,974,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 239,500 | $5,973,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 58,216 | $5,968,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,533 | $5,966,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 72,546 | $5,957,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70,300 | $5,954,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,799 | $5,951,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,800 | $5,951,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,700 | $5,945,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224,612 | $5,944,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 386,300 | $5,926,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 323,571 | $5,915,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 359,500 | $5,903,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,500 | $5,888,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 49,941 | $5,884,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 72,183 | $5,877,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 92,777 | $5,870,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 67,715 | $5,857,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,200 | $5,845,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 92,200 | $5,843,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,645 | $5,836,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,000 | $5,836,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,772,504 | $5,830,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 289,851 | $5,823,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 77,122 | $5,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,400 | $5,797,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 63,600 | $5,783,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,799 | $5,779,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,693 | $5,776,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 159,794 | $5,774,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 133,800 | $5,769,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,400 | $5,765,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 77,900 | $5,752,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 67,400 | $5,747,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 129,400 | $5,740,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,501 | $5,729,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,700 | $5,728,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 176,200 | $5,727,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 281,448 | $5,722,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,515 | $5,719,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 237,775 | $5,707,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,100 | $5,703,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,400 | $5,703,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,000 | $5,703,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,599 | $5,701,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 664,455 | $5,694,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 133,529 | $5,683,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,700 | $5,674,000 | thousands by filing date | call |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 201,765 | $5,662,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,600 | $5,655,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 83,828 | $5,649,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $5,644,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 278,544 | $5,635,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82,400 | $5,632,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,400 | $5,630,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 137,631 | $5,629,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,329 | $5,629,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 134,673 | $5,626,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 110,700 | $5,615,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 459,302 | $5,612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,100 | $5,609,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,302,883 | $5,602,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,700 | $5,588,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 102,000 | $5,579,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 53,100 | $5,571,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 31,224 | $5,567,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,615 | $5,552,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,300 | $5,552,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 173,800 | $5,539,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 991,801 | $5,527,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 105,741 | $5,527,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,348 | $5,524,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,300 | $5,514,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 409,500 | $5,504,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 184,600 | $5,501,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,402 | $5,492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 275,300 | $5,485,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 36,600 | $5,480,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,500 | $5,480,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 149,383 | $5,479,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,500 | $5,475,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 128,086 | $5,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,600 | $5,473,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 206,200 | $5,466,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 135,200 | $5,450,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 57,200 | $5,444,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 58,500 | $5,444,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 87,195 | $5,436,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 260,100 | $5,426,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 150,000 | $5,424,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 372,000 | $5,420,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75,392 | $5,418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,200 | $5,416,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,300 | $5,407,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 195,400 | $5,407,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 107,200 | $5,404,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 3,333,800 | $5,401,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,356 | $5,393,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 189,500 | $5,392,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,700 | $5,390,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 28,000 | $5,385,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 189,103 | $5,378,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,000 | $5,371,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 218,900 | $5,352,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 192,714 | $5,347,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,100 | $5,346,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 889,464 | $5,346,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90,850 | $5,345,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 152,200 | $5,344,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 3,642,000 | $5,342,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,000 | $5,341,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,501 | $5,336,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 553,524 | $5,335,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,300 | $5,327,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 255,205 | $5,324,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,800 | $5,307,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 129,300 | $5,301,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 40,918 | $5,288,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,294 | $5,281,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 6,020,000 | $5,271,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 200,000 | $5,258,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 197,953 | $5,257,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 130,000 | $5,243,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,800 | $5,233,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,122 | $5,233,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 289,135 | $5,230,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 93,000 | $5,228,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 249,600 | $5,206,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,900 | $5,193,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 61,200 | $5,187,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,300 | $5,184,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,400 | $5,167,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,042 | $5,161,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,100 | $5,159,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 56,500 | $5,157,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,100 | $5,155,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 353,600 | $5,152,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 77,814 | $5,150,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159,114 | $5,126,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 153,718 | $5,125,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,900 | $5,119,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 88,200 | $5,108,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 42,100 | $5,099,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116,303 | $5,098,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 218,800 | $5,096,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,500 | $5,089,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,800 | $5,075,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 108,500 | $5,073,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 54,934 | $5,071,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 168,946 | $5,070,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 298,923 | $5,046,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109,600 | $5,036,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,300 | $5,028,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 32,100 | $5,021,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 197,562 | $5,019,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 200,000 | $5,018,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 300,375 | $5,007,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,600 | $4,995,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E570 | PORTFLIOPLS TOTL | 200,000 | $4,992,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 112,065 | $4,987,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,100 | $4,978,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 180,991 | $4,977,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 174,864 | $4,961,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 224,500 | $4,953,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,620,000 | $4,949,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 105,500 | $4,946,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,200 | $4,943,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,900 | $4,942,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 378,625 | $4,941,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 179,039 | $4,936,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 511,900 | $4,934,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 76,155 | $4,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 198,418 | $4,931,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,200 | $4,929,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 166,639 | $4,921,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 473,738 | $4,918,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,867 | $4,915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 555,400 | $4,910,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,091 | $4,894,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 155,000 | $4,883,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,200 | $4,877,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,600 | $4,875,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,313 | $4,867,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,653 | $4,861,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,200 | $4,855,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 111,859 | $4,855,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 215,922 | $4,854,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,728 | $4,848,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 277,910 | $4,844,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109,334 | $4,840,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 186,670 | $4,835,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 55,900 | $4,834,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 96,727 | $4,833,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,475 | $4,830,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,582 | $4,819,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,413 | $4,815,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 571,200 | $4,815,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 178,530 | $4,813,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 133,000 | $4,807,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,200 | $4,806,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,794 | $4,802,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,665 | $4,800,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,900 | $4,797,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 165,135 | $4,787,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 251,400 | $4,787,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,900 | $4,786,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,400 | $4,783,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 237,975 | $4,783,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 207,187 | $4,778,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 200,000 | $4,777,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,600 | $4,767,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 103,915 | $4,765,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,960 | $4,760,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 145,500 | $4,758,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 76,700 | $4,752,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 362,700 | $4,748,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 153,100 | $4,746,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,500,000 | $4,739,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 124,434 | $4,737,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,184,000 | $4,735,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 131,600 | $4,726,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,909 | $4,713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 122,900 | $4,710,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 100,400 | $4,707,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 53,865 | $4,694,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69,845 | $4,679,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 192,400 | $4,677,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 107,400 | $4,672,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 162,500 | $4,664,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,788 | $4,662,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,000 | $4,661,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 305,546 | $4,659,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 566,608 | $4,651,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,600 | $4,648,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,900 | $4,648,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,400 | $4,646,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 31,000 | $4,642,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 33,900 | $4,634,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 43,100 | $4,633,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,396,000 | $4,632,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 81,882 | $4,631,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 32,527 | $4,630,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,700 | $4,629,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 193,600 | $4,629,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 718,400 | $4,626,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 48,200 | $4,623,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 231,738 | $4,618,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113,400 | $4,612,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 4,592,000 | $4,606,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 72,200 | $4,605,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 54,300 | $4,602,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 43,751 | $4,600,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 59,500 | $4,587,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,200 | $4,582,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,800 | $4,578,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 52,900 | $4,576,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 127,300 | $4,572,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 569,430 | $4,571,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,300 | $4,565,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,397 | $4,559,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 53,400 | $4,555,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 272,014 | $4,552,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 106,800 | $4,552,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,200 | $4,543,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,569 | $4,541,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,051 | $4,529,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 669,000 | $4,529,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183,581 | $4,521,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 236,400 | $4,513,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,337,455 | $4,511,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 116,800 | $4,510,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 63,248 | $4,487,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,900 | $4,484,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 134,240 | $4,484,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 130,798 | $4,483,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 845,258 | $4,479,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 625,877 | $4,475,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 316,166 | $4,461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61,100 | $4,452,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 218,207 | $4,442,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,800 | $4,434,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,905 | $4,432,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,300 | $4,430,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 70,300 | $4,429,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 230,757 | $4,423,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,700 | $4,418,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101,663 | $4,403,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 135,800 | $4,403,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,662 | $4,399,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,014 | $4,397,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,800 | $4,397,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 209,303 | $4,388,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 147,000 | $4,388,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 312,289 | $4,385,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 233,856 | $4,385,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,023 | $4,381,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,614 | $4,372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,100 | $4,368,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 86,100 | $4,367,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,800 | $4,361,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 622,464 | $4,358,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,500 | $4,352,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 139,404 | $4,347,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,300 | $4,339,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 205,700 | $4,336,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 98,400 | $4,331,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,256 | $4,328,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,900 | $4,327,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,762 | $4,325,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 281,886 | $4,324,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,487 | $4,323,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 352,900 | $4,319,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 81,900 | $4,316,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,769 | $4,314,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,600 | $4,310,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 225,955 | $4,309,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 105,236 | $4,299,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 57,449 | $4,283,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,600 | $4,280,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 224,222 | $4,280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 200,000 | $4,274,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,000 | $4,270,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 335,600 | $4,269,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 130,300 | $4,261,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 63,067 | $4,260,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,500 | $4,253,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,262 | $4,252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,700 | $4,250,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,100 | $4,249,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,717 | $4,247,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 248,228 | $4,245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,859 | $4,239,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,200 | $4,238,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 77,300 | $4,234,000 | thousands by filing date | call |
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 |