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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 33,357 | $2,490,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,621 | $2,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,831 | $2,489,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47,753 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,910 | $2,485,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54,371 | $2,483,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,400 | $2,483,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,255 | $2,483,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 64,407 | $2,478,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,200 | $2,477,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,300 | $2,475,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,400 | $2,475,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,031 | $2,470,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,223 | $2,457,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 226,000 | $2,452,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,500 | $2,452,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,248 | $2,450,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,800 | $2,450,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 23,157 | $2,449,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 74,884 | $2,449,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,713 | $2,437,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,889 | $2,436,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,883 | $2,432,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 111,708 | $2,432,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 3,226,000 | $2,432,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,200 | $2,431,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 192,382 | $2,425,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 226,100 | $2,424,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,056 | $2,423,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 91,300 | $2,422,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 136,000 | $2,418,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,300 | $2,416,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 121,234 | $2,416,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,800 | $2,413,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 83,900 | $2,412,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,520 | $2,412,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,500 | $2,412,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 27,000 | $2,409,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,700 | $2,409,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 140,000 | $2,408,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,769 | $2,400,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,766 | $2,398,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 219,300 | $2,397,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,634 | $2,393,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 917,996 | $2,380,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,190 | $2,373,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 363,027 | $2,370,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,812 | $2,366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 294,120 | $2,362,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 134,131 | $2,362,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,700 | $2,359,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 96,500 | $2,359,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 114,700 | $2,357,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 123,620 | $2,354,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,700 | $2,350,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 139,498 | $2,348,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 167,625 | $2,347,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 75,800 | $2,344,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,259 | $2,341,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 151,076 | $2,340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 168,364 | $2,339,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,516,000 | $2,336,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 95,295 | $2,335,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,495 | $2,332,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,333 | $2,331,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108,700 | $2,331,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 35,332 | $2,328,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,597 | $2,328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,218 | $2,321,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,260 | $2,320,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 184,000 | $2,319,000 | thousands by filing date | call |
| DDR CORP | 23317H854 | COM | 129,240 | $2,314,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,900 | $2,311,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,700 | $2,308,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 28,300 | $2,307,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 169,051 | $2,299,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,938 | $2,297,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,816 | $2,295,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,716 | $2,295,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 167,804 | $2,294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,326 | $2,273,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,762 | $2,273,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,600 | $2,272,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 50,000 | $2,261,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 94,505 | $2,257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,500 | $2,257,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 135,500 | $2,257,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 26,500 | $2,256,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 84,960 | $2,251,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 80,126 | $2,249,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,500 | $2,240,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 158,299 | $2,234,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,300 | $2,232,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 182,528 | $2,232,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 100,000 | $2,231,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 185,478 | $2,231,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,600 | $2,229,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,400 | $2,229,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,239 | $2,221,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 70,164 | $2,220,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,548 | $2,214,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,693 | $2,212,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,924 | $2,210,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $2,210,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,313 | $2,205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 115,885 | $2,200,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 122,000 | $2,200,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 202,600 | $2,198,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,398 | $2,196,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 323,400 | $2,189,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,260 | $2,183,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 121,439 | $2,182,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 121,100 | $2,180,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 136,631 | $2,178,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 167,700 | $2,175,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 57,600 | $2,175,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 31,100 | $2,172,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,270 | $2,171,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,662 | $2,171,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67,171 | $2,163,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,800 | $2,162,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77,200 | $2,162,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 32,900 | $2,161,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,047 | $2,160,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64,951 | $2,158,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,700 | $2,156,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,909,000 | $2,151,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,687 | $2,149,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,412 | $2,142,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 734,400 | $2,138,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 44,400 | $2,137,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 547,108 | $2,134,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,316,208 | $2,132,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,200 | $2,131,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 80,363 | $2,124,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,085 | $2,115,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,036 | $2,114,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,693 | $2,112,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,000 | $2,105,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 31,400 | $2,104,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,079 | $2,102,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49,800 | $2,101,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 171,562 | $2,101,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,600 | $2,100,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,300 | $2,100,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 72,186 | $2,096,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,595 | $2,096,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,084 | $2,080,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,900 | $2,078,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 96,014 | $2,062,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,702 | $2,059,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,587 | $2,058,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,698 | $2,053,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 77,400 | $2,053,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,400 | $2,051,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 148,503 | $2,050,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 60,454 | $2,049,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 55,630 | $2,044,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,830 | $2,042,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,300 | $2,038,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 123,700 | $2,035,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,709 | $2,031,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,441 | $2,026,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,900 | $2,025,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 200,000 | $2,022,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,623 | $2,021,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,517 | $2,019,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 168,186 | $2,018,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 85,811 | $2,016,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 179,100 | $2,014,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,200 | $2,014,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 138,203 | $2,011,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 269,500 | $2,010,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,700 | $2,010,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,288 | $2,008,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 71,071 | $2,008,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $2,006,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,800 | $2,005,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,600 | $2,002,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,400 | $2,000,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,939 | $1,999,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 127,945 | $1,999,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,000 | $1,994,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 45,626 | $1,987,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 115,189 | $1,981,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 72,700 | $1,980,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,000 | $1,979,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 71,500 | $1,978,000 | thousands by filing date | put |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 200,000 | $1,976,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 65,872 | $1,971,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,200 | $1,969,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 216,489 | $1,968,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,069 | $1,964,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,444 | $1,964,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 200,000 | $1,964,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,038 | $1,960,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,652 | $1,950,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,245 | $1,947,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,900 | $1,944,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 40,689 | $1,943,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,724 | $1,941,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,200 | $1,938,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 114,720 | $1,937,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,528 | $1,934,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,517 | $1,933,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,542 | $1,929,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,200 | $1,928,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 18,403 | $1,917,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,700 | $1,912,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,319 | $1,911,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,124 | $1,911,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 124,024 | $1,909,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 183,738 | $1,906,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,600 | $1,905,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 90,391 | $1,905,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,700 | $1,900,000 | thousands by filing date | put |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 85,700 | $1,899,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,112 | $1,896,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,100 | $1,896,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,362 | $1,893,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 154,071 | $1,892,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,200 | $1,892,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,600 | $1,891,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,980 | $1,891,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,000 | $1,890,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,300 | $1,888,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 29,800 | $1,885,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 804,700 | $1,883,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 15,362 | $1,877,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,600 | $1,877,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,657 | $1,873,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 257,384 | $1,869,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 141,800 | $1,864,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90,651 | $1,863,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 90,200 | $1,863,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 104,700 | $1,862,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 55,736 | $1,861,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,800 | $1,860,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 57,341 | $1,858,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,815 | $1,858,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,700 | $1,858,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62,300 | $1,857,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,395 | $1,856,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,900 | $1,853,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 19,900 | $1,852,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,266 | $1,849,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,500 | $1,839,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,039 | $1,834,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,056,963 | $1,829,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 485,403 | $1,827,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,176 | $1,826,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,352 | $1,825,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,040 | $1,824,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,000 | $1,823,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 52,500 | $1,823,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 244,753 | $1,823,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,893 | $1,819,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,957 | $1,818,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,200 | $1,818,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,842 | $1,811,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,272 | $1,810,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 91,710 | $1,807,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,300 | $1,805,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,500 | $1,804,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 132,203 | $1,803,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 84,000 | $1,801,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $1,798,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,600 | $1,798,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,000 | $1,792,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 522,118 | $1,790,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 197,900 | $1,789,000 | thousands by filing date | put |
| WOORI BK | 98105T104 | ADR | 40,672 | $1,789,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 126,700 | $1,788,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 126,726 | $1,786,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,717 | $1,785,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 74,409 | $1,785,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,100 | $1,784,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 51,973 | $1,781,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,400 | $1,780,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,100 | $1,779,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 154,579 | $1,777,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,239 | $1,776,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,372,000 | $1,775,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,900 | $1,773,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,994 | $1,772,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,274 | $1,770,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,739 | $1,767,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,000 | $1,764,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 59,994 | $1,764,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 39,600 | $1,761,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,455 | $1,759,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,300 | $1,759,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,300 | $1,759,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 170,557 | $1,758,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128,900 | $1,753,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,339 | $1,752,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,600 | $1,751,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 383,206 | $1,751,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,100 | $1,749,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,666 | $1,747,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,103 | $1,743,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 84,700 | $1,741,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 33,032 | $1,739,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $1,733,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 67,112 | $1,733,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,134 | $1,732,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,653 | $1,731,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,800 | $1,731,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,700 | $1,731,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,300 | $1,730,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,453 | $1,726,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,000 | $1,725,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,500 | $1,724,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,950 | $1,721,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 56,040 | $1,720,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 263,100 | $1,718,000 | thousands by filing date | put |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,847,000 | $1,715,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 14,700 | $1,707,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 65,896 | $1,704,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 141,170 | $1,702,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 665,266 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,782 | $1,694,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 214,600 | $1,691,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 22,300 | $1,690,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,000 | $1,685,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,056,000 | $1,680,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 89,900 | $1,678,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 303,375 | $1,677,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,780 | $1,675,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,600 | $1,674,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 108,800 | $1,674,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 18,100 | $1,671,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 261,064 | $1,669,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,100 | $1,667,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,600 | $1,667,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 32,800 | $1,666,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 29,769 | $1,665,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,740,000 | $1,665,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 114,050 | $1,663,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,976 | $1,663,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 45,162 | $1,663,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,753 | $1,662,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,789 | $1,662,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313,500 | $1,662,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,600 | $1,661,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 78,100 | $1,659,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 32,670 | $1,658,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,637 | $1,656,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,608 | $1,655,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,585 | $1,647,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,277 | $1,646,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,784 | $1,645,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,419 | $1,644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 52,951 | $1,644,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,828 | $1,639,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,800 | $1,639,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,000 | $1,639,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,300 | $1,638,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 56,595 | $1,635,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,160 | $1,630,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,000 | $1,628,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,785 | $1,626,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,871 | $1,624,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,384 | $1,624,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,824 | $1,623,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 103,432 | $1,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,570 | $1,621,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,600 | $1,619,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 222,900 | $1,618,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 50,324 | $1,617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 58,855 | $1,616,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 482,500 | $1,616,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,387 | $1,615,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,002 | $1,612,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 77,614 | $1,612,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,544 | $1,612,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,400 | $1,609,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 36,622 | $1,609,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 301,200 | $1,608,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,870 | $1,608,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 213,751 | $1,608,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 210,018 | $1,607,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,238 | $1,606,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,007 | $1,604,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,000 | $1,603,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,289,000 | $1,603,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 35,041 | $1,601,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,200 | $1,598,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 42,700 | $1,598,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 60,800 | $1,597,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 107,300 | $1,597,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,633 | $1,597,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,700 | $1,597,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 52,700 | $1,594,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 66,005 | $1,594,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 367,000 | $1,593,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,100 | $1,592,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 23,300 | $1,591,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,300 | $1,591,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 60,993 | $1,587,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,143 | $1,586,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,283 | $1,585,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,500 | $1,585,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 909,590 | $1,582,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 80,400 | $1,582,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 30,381 | $1,577,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,800 | $1,576,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,960 | $1,573,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,100 | $1,572,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 92,414 | $1,572,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 477,800 | $1,572,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,293,000 | $1,571,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,094 | $1,564,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,241 | $1,563,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 217,100 | $1,563,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,592 | $1,562,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 172,048 | $1,562,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 92,177 | $1,550,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,951,000 | $1,550,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 67,809 | $1,547,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,400 | $1,545,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 20,788 | $1,545,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,605 | $1,544,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,931 | $1,542,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 73,687 | $1,541,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,416,000 | $1,536,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 14,600 | $1,535,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,679 | $1,531,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 58,500 | $1,531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,400 | $1,530,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 578,200 | $1,526,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75,234 | $1,526,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,600 | $1,525,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,000 | $1,525,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 18,000 | $1,524,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 49,800 | $1,524,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 432,800 | $1,524,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 142,367 | $1,524,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 115,733 | $1,523,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,400 | $1,523,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,700 | $1,523,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,600 | $1,521,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,264 | $1,517,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,200 | $1,516,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,122 | $1,516,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 62,600 | $1,516,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 57,442 | $1,511,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,500 | $1,507,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 39,900 | $1,507,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 1,500,000 | $1,507,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,700 | $1,500,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,400 | $1,500,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 93,703 | $1,500,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,500 | $1,499,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 19,181 | $1,499,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 145,600 | $1,498,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 18,692 | $1,497,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,531 | $1,496,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 228,800 | $1,494,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 17,965 | $1,491,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,500 | $1,490,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,958 | $1,488,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,183 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 37,780 | $1,483,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,613 | $1,481,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 241,191 | $1,481,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59,257 | $1,480,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,019,000 | $1,480,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 37,406 | $1,479,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,600 | $1,479,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,068 | $1,478,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,763 | $1,478,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,200 | $1,476,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 46,754 | $1,468,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 64,874 | $1,465,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,021 | $1,464,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,200 | $1,464,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 27,723 | $1,463,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,100 | $1,463,000 | thousands by filing date | call |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 74,500 | $1,463,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,326 | $1,462,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,088 | $1,460,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253,500 | $1,458,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 63,676 | $1,458,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 195,200 | $1,456,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 23,389 | $1,455,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 74,300 | $1,453,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,886 | $1,448,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34,789 | $1,447,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 496,861 | $1,447,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,500 | $1,446,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 44,318 | $1,445,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,143 | $1,444,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,900 | $1,439,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 60,800 | $1,439,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,244 | $1,436,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 319,100 | $1,436,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 79,600 | $1,435,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,608 | $1,433,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,700 | $1,432,000 | thousands by filing date | put |
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 |