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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 110,000 | $4,230,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,100 | $4,226,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $4,225,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86,300 | $4,214,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,485,000 | $4,209,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,074 | $4,206,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 136,045 | $4,191,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,100 | $4,182,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 80,176 | $4,165,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 142,691 | $4,163,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,200 | $4,156,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 116,300 | $4,155,000 | thousands by filing date | put |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 371,374 | $4,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,000 | $4,151,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 97,100 | $4,138,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 315,400 | $4,129,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150,520 | $4,120,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,810 | $4,108,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 122,400 | $4,095,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,300 | $4,089,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 282,734 | $4,088,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 61,800 | $4,080,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 763,762 | $4,077,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 62,405 | $4,076,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,399 | $4,071,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,300 | $4,061,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,613 | $4,057,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,200 | $4,056,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 59,300 | $4,053,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,400 | $4,048,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 157,000 | $4,035,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 244,072 | $4,026,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,900 | $4,023,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 68,400 | $4,020,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,645 | $4,015,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 50,000 | $4,015,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,154 | $4,014,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,992 | $4,010,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 439,199 | $4,010,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 154,500 | $4,004,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,200 | $4,002,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 77,617 | $4,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,500 | $4,001,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 139,452 | $3,990,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,700 | $3,988,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,400 | $3,971,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,600 | $3,968,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 81,300 | $3,966,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,437 | $3,964,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,027 | $3,957,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 152,271 | $3,952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,912 | $3,947,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 159,946 | $3,942,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 157,700 | $3,941,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 64,600 | $3,941,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,000 | $3,940,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 535,604 | $3,933,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 541,500 | $3,931,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 62,900 | $3,927,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,509 | $3,926,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 165,550 | $3,924,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,100 | $3,920,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 12,177 | $3,918,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,400 | $3,914,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 101,300 | $3,911,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 304,800 | $3,908,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 314,475 | $3,899,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 89,600 | $3,898,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,400 | $3,893,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,500 | $3,890,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,222 | $3,890,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 99,500 | $3,890,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 102,141 | $3,887,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,000 | $3,884,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,652 | $3,882,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69,100 | $3,871,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,589 | $3,869,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,700 | $3,865,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 265,071 | $3,863,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,075 | $3,860,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 98,500 | $3,859,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 244,122 | $3,858,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,489 | $3,852,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 800,826 | $3,852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,200 | $3,848,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,400 | $3,837,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,800 | $3,825,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,800 | $3,813,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 204,224 | $3,807,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,610 | $3,805,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,558 | $3,801,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 83,585 | $3,800,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,973 | $3,797,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 167,194 | $3,797,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 144,500 | $3,797,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 106,459 | $3,796,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,773,000 | $3,793,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 27,400 | $3,791,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 104,087 | $3,788,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,900 | $3,788,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 290,200 | $3,788,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,232 | $3,777,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,000 | $3,772,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,600 | $3,772,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 45,563 | $3,771,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,600 | $3,763,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,187 | $3,760,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,900 | $3,756,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 124,500 | $3,755,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 108,104 | $3,753,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,900 | $3,749,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 97,706 | $3,745,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 169,300 | $3,728,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 103,581 | $3,720,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,700 | $3,718,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 133,652 | $3,709,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,400 | $3,708,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 70,400 | $3,707,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,300 | $3,706,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 277,023 | $3,694,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 178,231 | $3,690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158,441 | $3,685,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 142,000 | $3,684,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,400 | $3,676,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 80,912 | $3,676,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 125,269 | $3,674,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,515 | $3,671,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,900 | $3,667,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,323 | $3,667,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,500 | $3,665,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,900 | $3,663,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 149,600 | $3,662,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 32,646 | $3,658,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,582 | $3,652,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,920 | $3,648,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,300 | $3,640,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 153,800 | $3,636,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 51,123 | $3,632,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,276 | $3,628,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,211 | $3,616,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 75,000 | $3,613,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 140,378 | $3,606,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 171,586 | $3,602,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 231,200 | $3,602,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 74,824 | $3,601,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 167,084 | $3,592,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,800 | $3,592,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,125 | $3,586,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90,200 | $3,585,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,600 | $3,580,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,417 | $3,576,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,000 | $3,570,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 171,709 | $3,566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,400 | $3,566,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,500 | $3,566,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 277,114 | $3,553,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,271 | $3,546,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 152,500 | $3,544,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 346,047 | $3,543,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 219,925 | $3,541,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,000 | $3,533,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,800 | $3,531,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 92,055 | $3,527,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 159,100 | $3,525,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,400 | $3,517,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 35,600 | $3,513,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 152,000 | $3,512,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,358 | $3,509,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,579 | $3,499,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,288 | $3,496,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,201 | $3,490,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,105 | $3,488,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 83,400 | $3,484,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 57,023 | $3,479,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,800 | $3,478,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 121,800 | $3,477,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 81,730 | $3,476,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,600 | $3,471,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 13,700 | $3,467,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 77,900 | $3,456,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 156,900 | $3,455,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,919 | $3,453,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 40,800 | $3,451,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 133,900 | $3,440,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,600 | $3,434,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 52,600 | $3,433,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,627 | $3,424,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 87,599 | $3,418,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 400,724 | $3,409,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,200 | $3,408,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,600 | $3,408,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,500 | $3,407,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 334,560 | $3,402,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,862 | $3,397,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,800 | $3,397,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 624,400 | $3,396,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,000 | $3,395,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 206,600 | $3,392,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,400 | $3,386,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 112,200 | $3,384,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $3,383,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 89,491 | $3,380,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,300 | $3,376,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,788 | $3,371,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 140,463 | $3,371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,200 | $3,356,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 102,839 | $3,354,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187,400 | $3,352,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 36,100 | $3,352,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,008 | $3,350,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,400 | $3,346,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 215,433 | $3,345,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,800 | $3,342,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 28,500 | $3,335,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 145,900 | $3,324,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,308,000 | $3,320,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,760 | $3,319,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,200 | $3,318,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,978 | $3,314,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105,129 | $3,312,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105,000 | $3,308,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,300 | $3,301,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 33,788 | $3,290,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 213,436 | $3,283,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,600 | $3,277,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 144,500 | $3,274,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 71,016 | $3,270,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,100 | $3,270,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 96,868 | $3,267,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 77,100 | $3,256,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 316,200 | $3,254,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 73,201 | $3,247,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 331,271 | $3,246,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 210,900 | $3,246,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 206,035 | $3,239,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 129,500 | $3,236,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,045 | $3,230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,300 | $3,228,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,613 | $3,224,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,660 | $3,220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118,140 | $3,218,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,107 | $3,216,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,880 | $3,204,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,671 | $3,201,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 299,200 | $3,201,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,658 | $3,200,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 214,800 | $3,196,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,800 | $3,196,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 329,729 | $3,195,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,300 | $3,192,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 22,289 | $3,192,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 545,280 | $3,185,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,775 | $3,184,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 184,024 | $3,184,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 140,000 | $3,184,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,900 | $3,182,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,300 | $3,180,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 84,894 | $3,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 138,635 | $3,175,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $3,175,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $3,175,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 44,895 | $3,173,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 133,976 | $3,172,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 166,300 | $3,166,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,600 | $3,165,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 55,353 | $3,163,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 95,700 | $3,161,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 27,764 | $3,157,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,000 | $3,152,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 98,668 | $3,145,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 414,555 | $3,142,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,200 | $3,139,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 59,544 | $3,138,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,000 | $3,137,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,493 | $3,137,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,733 | $3,133,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 80,981 | $3,133,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 96,700 | $3,132,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 101,281 | $3,132,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 324,800 | $3,131,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,100 | $3,123,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,900 | $3,120,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 379,900 | $3,119,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 32,000 | $3,116,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 129,775 | $3,115,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 238,100 | $3,108,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 44,729 | $3,102,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 309,086 | $3,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 235,011 | $3,100,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,910 | $3,095,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41,664 | $3,093,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 146,588 | $3,093,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 279,934 | $3,091,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,970 | $3,084,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,900 | $3,082,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 165,100 | $3,081,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 108,529 | $3,081,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 80,214 | $3,079,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,800 | $3,067,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 144,300 | $3,065,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,176 | $3,063,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,200 | $3,059,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 704,700 | $3,058,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,900 | $3,051,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,717 | $3,044,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,500 | $3,040,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,751 | $3,035,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 1,996,000 | $3,032,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,400 | $3,030,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 79,400 | $3,029,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 46,400 | $3,029,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,700 | $3,028,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 199,100 | $3,017,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 120,686 | $3,016,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,500 | $3,014,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 122,333 | $3,012,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 219,100 | $3,006,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 40,159 | $2,996,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,100 | $2,994,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,600 | $2,991,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 151,358 | $2,991,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 31,539 | $2,985,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,600 | $2,984,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 353,400 | $2,979,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,853 | $2,976,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,588 | $2,976,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,683 | $2,975,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,800 | $2,974,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 61,200 | $2,973,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 7,268 | $2,973,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,000 | $2,968,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 196,400 | $2,965,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,478 | $2,965,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 142,000 | $2,962,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,022 | $2,960,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,736 | $2,957,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,759 | $2,955,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,200 | $2,950,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,500 | $2,949,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,169 | $2,947,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,500 | $2,945,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,647 | $2,945,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 191,235 | $2,945,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,536 | $2,943,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 230,298 | $2,943,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66,233 | $2,940,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,400 | $2,939,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,400 | $2,934,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 300,000 | $2,928,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,657 | $2,927,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,023 | $2,917,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 175,800 | $2,917,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 116,500 | $2,906,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 26,529 | $2,906,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 65,900 | $2,900,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,192 | $2,890,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,400 | $2,885,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 64,800 | $2,882,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 2,700,000 | $2,880,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,144 | $2,879,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 130,428 | $2,876,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 71,090 | $2,871,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,470 | $2,868,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,700 | $2,866,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 175,161 | $2,866,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 102,100 | $2,864,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,825 | $2,859,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 133,500 | $2,857,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 170,700 | $2,856,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 33,000 | $2,855,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,195 | $2,851,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,518 | $2,847,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,500 | $2,846,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 50,600 | $2,845,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 315,969 | $2,844,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 522,800 | $2,844,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,074 | $2,836,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123,069 | $2,833,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 55,765 | $2,833,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166,499 | $2,832,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,106 | $2,828,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,380 | $2,828,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $2,822,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 34,921 | $2,822,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,725 | $2,820,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,546 | $2,811,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 136,968 | $2,811,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 156,808 | $2,810,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 96,601 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,247 | $2,808,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,100 | $2,808,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 27,196 | $2,807,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 132,514 | $2,805,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,696 | $2,801,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,676 | $2,800,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,389 | $2,799,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,429 | $2,797,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 183,257 | $2,794,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,673 | $2,793,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 830,782 | $2,792,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 330,536 | $2,787,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,100 | $2,783,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,600 | $2,777,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,851 | $2,775,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,300 | $2,764,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,900 | $2,763,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 123,500 | $2,754,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,100 | $2,751,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,522 | $2,750,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,500 | $2,749,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,300 | $2,747,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 294,956 | $2,743,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93,800 | $2,739,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,574 | $2,738,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 58,605 | $2,731,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,000 | $2,729,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 132,232 | $2,729,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 198,800 | $2,728,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 129,300 | $2,726,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 52,199 | $2,724,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 196,700 | $2,716,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,800 | $2,713,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 53,400 | $2,713,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 55,000 | $2,710,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 11,300 | $2,707,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,493 | $2,702,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,200 | $2,702,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 239,900 | $2,697,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,006 | $2,696,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,800 | $2,693,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 63,660 | $2,688,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,000 | $2,684,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 174,700 | $2,680,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,520 | $2,678,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,000,000 | $2,667,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,900 | $2,663,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 34,879 | $2,663,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,470 | $2,660,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,896 | $2,657,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,706 | $2,657,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,300 | $2,654,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,612 | $2,652,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,300 | $2,647,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,279 | $2,640,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,178 | $2,635,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 51,063 | $2,634,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 63,300 | $2,631,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 61,064 | $2,626,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,766 | $2,625,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 146,455 | $2,620,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,698,000 | $2,615,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 26,202 | $2,603,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,942 | $2,598,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,573,000 | $2,594,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,090 | $2,591,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 915,717 | $2,591,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,544 | $2,589,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 68,005 | $2,589,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 247,365 | $2,588,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 181,700 | $2,580,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 73,100 | $2,579,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 204,653 | $2,575,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 70,366 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,736 | $2,571,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,600 | $2,562,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,100 | $2,562,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,706 | $2,562,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,722 | $2,556,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,100 | $2,556,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 111,687 | $2,555,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,473 | $2,555,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,300 | $2,552,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149,302 | $2,551,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 26,636 | $2,550,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 112,300 | $2,548,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 173,012 | $2,546,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,800 | $2,546,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 40,100 | $2,541,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,170 | $2,540,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,106 | $2,540,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,646 | $2,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,084 | $2,532,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,000 | $2,530,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 32,200 | $2,529,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 249,000 | $2,527,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,800 | $2,526,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 87,644 | $2,525,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,700 | $2,521,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 87,369 | $2,515,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,700 | $2,512,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 59,165 | $2,511,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,924 | $2,510,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,657 | $2,507,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,900 | $2,505,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,911 | $2,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 89,100 | $2,499,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 23,800 | $2,497,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 50,000 | $2,494,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 248,771 | $2,492,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 2,627,000 | $2,491,000 | thousands by filing date | principal |
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 |