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 |
|---|---|---|---|---|---|---|
| SUPERVALU INC | 868536301 | COM NEW | 69,706 | $1,431,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,300 | $1,429,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,300 | $1,428,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 104,563 | $1,428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $1,427,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 144,700 | $1,427,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 15,083 | $1,427,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,851 | $1,427,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,400 | $1,426,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,500 | $1,424,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,400 | $1,420,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,500 | $1,417,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 270,516 | $1,417,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 121,900 | $1,416,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 14,696 | $1,415,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,600 | $1,415,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 39,817 | $1,415,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,200 | $1,414,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,600 | $1,414,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 10,365 | $1,414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,804 | $1,412,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,600 | $1,411,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,411,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 181,236 | $1,408,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,976 | $1,407,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,005 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,628 | $1,402,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 99,583 | $1,400,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,260 | $1,399,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183,800 | $1,397,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,500 | $1,395,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 32,344 | $1,395,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,508 | $1,394,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,058,000 | $1,393,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 132,200 | $1,389,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245,208 | $1,385,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,900 | $1,385,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,642 | $1,383,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,100 | $1,382,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,353 | $1,379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,100 | $1,378,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,314 | $1,372,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,900 | $1,371,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 13,736 | $1,368,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 204,749 | $1,366,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,070 | $1,363,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $1,362,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 21,753 | $1,362,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,500 | $1,361,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,051 | $1,361,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 65,299 | $1,360,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,000 | $1,354,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,000 | $1,352,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,100 | $1,352,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 32,000 | $1,350,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,300 | $1,347,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,300 | $1,343,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 50,400 | $1,339,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 49,545 | $1,333,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 24,000 | $1,332,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 120,400 | $1,329,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 112,496 | $1,327,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,200 | $1,326,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,200 | $1,326,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,726 | $1,326,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,300 | $1,322,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,800 | $1,317,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 116,207 | $1,316,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,800 | $1,314,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 161,279 | $1,313,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,300 | $1,312,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 207,308 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,610 | $1,311,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,458 | $1,309,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,600 | $1,306,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29,291 | $1,305,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,522 | $1,302,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,375 | $1,302,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,700 | $1,297,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 73,649 | $1,297,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,610 | $1,296,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 113,100 | $1,295,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,500 | $1,295,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,440 | $1,292,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,600 | $1,291,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,699 | $1,291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,477 | $1,290,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,600 | $1,290,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 77,347 | $1,289,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 67,200 | $1,288,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 21,378 | $1,287,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 101,200 | $1,287,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,400 | $1,286,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 44,700 | $1,285,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,622 | $1,285,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,350 | $1,284,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,369 | $1,284,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 111,478 | $1,283,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 230,301 | $1,283,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 19,305 | $1,283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,000 | $1,282,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,230 | $1,278,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,102,000 | $1,276,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 194,084 | $1,273,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,000 | $1,273,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 38,500 | $1,272,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 65,000 | $1,270,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 160,900 | $1,268,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,982 | $1,266,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,993 | $1,264,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,500 | $1,263,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,599 | $1,261,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 29,861 | $1,260,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,048 | $1,259,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,400 | $1,259,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 32,100 | $1,258,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,472 | $1,257,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,716 | $1,257,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 315,500 | $1,257,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 80,727 | $1,255,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,578 | $1,255,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $1,251,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 42,812 | $1,249,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,658 | $1,248,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,539 | $1,247,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 63,300 | $1,246,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 190,806 | $1,246,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,600 | $1,244,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 66,736 | $1,239,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,369 | $1,238,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,500 | $1,237,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,500 | $1,236,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,202 | $1,234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,300 | $1,228,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 53,900 | $1,228,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 62,397 | $1,228,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,271 | $1,227,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,193 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,000 | $1,226,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 92,022 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,865 | $1,224,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 31,962 | $1,221,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,741 | $1,219,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,792 | $1,216,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,307 | $1,216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,800 | $1,215,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 991,000 | $1,215,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 29,500 | $1,214,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 19,554 | $1,214,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,631 | $1,214,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,782 | $1,211,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 47,469 | $1,211,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,800 | $1,210,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 33,303 | $1,210,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,476 | $1,208,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,158 | $1,203,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,380 | $1,202,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,200 | $1,202,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,729 | $1,202,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 75,797 | $1,201,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $1,200,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,400 | $1,199,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,985 | $1,199,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,000 | $1,199,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,447 | $1,197,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 188,700 | $1,194,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 21,000 | $1,193,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,400 | $1,193,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,682 | $1,192,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 64,816 | $1,189,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 682,900 | $1,188,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,600 | $1,187,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,298 | $1,187,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,614 | $1,187,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,961 | $1,185,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,200 | $1,183,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 8,969 | $1,180,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,300 | $1,179,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,623 | $1,178,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 55,027 | $1,177,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 167,983 | $1,176,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,422 | $1,174,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,340,000 | $1,174,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 19,600 | $1,172,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,859 | $1,170,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,443 | $1,168,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 76,447 | $1,167,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 36,600 | $1,166,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 82,500 | $1,164,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $1,163,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,419 | $1,163,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 285,500 | $1,162,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,327 | $1,162,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,222 | $1,161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 47,700 | $1,161,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,809 | $1,159,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,500 | $1,158,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 44,869 | $1,158,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,681 | $1,158,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,700 | $1,155,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,700 | $1,155,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 129,300 | $1,155,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,100 | $1,154,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,471 | $1,154,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,705 | $1,153,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 154,334 | $1,151,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,656 | $1,151,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,000 | $1,148,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,232 | $1,147,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,566 | $1,147,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,500 | $1,145,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 28,000 | $1,145,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,513 | $1,143,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,100 | $1,142,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 24,188 | $1,141,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 52,158 | $1,140,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 89,602 | $1,140,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,800 | $1,140,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 18,840 | $1,139,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 900,000 | $1,139,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 285,724 | $1,139,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 279,600 | $1,138,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 371,710 | $1,137,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,157,000 | $1,136,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 301,500 | $1,135,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 176,259 | $1,135,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,800 | $1,133,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 96,024 | $1,133,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 35,251 | $1,131,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,935 | $1,126,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 44,953 | $1,126,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,200 | $1,123,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,896 | $1,123,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,500 | $1,123,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 123,993 | $1,122,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,770 | $1,121,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,211 | $1,120,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 257,503 | $1,118,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,942 | $1,117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,200 | $1,117,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 54,299 | $1,116,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 178,878 | $1,116,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 92,825 | $1,116,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,800 | $1,115,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 36,407 | $1,114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 146,100 | $1,114,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,200 | $1,111,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,877 | $1,108,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 41,671 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,514 | $1,107,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,825 | $1,106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 99,800 | $1,106,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 24,885 | $1,105,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 61,348 | $1,105,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 62,082 | $1,103,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $1,103,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,700 | $1,103,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 49,053 | $1,102,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,132 | $1,100,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 229,756 | $1,099,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,563 | $1,099,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,361 | $1,098,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,700 | $1,097,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 20,897 | $1,097,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,700 | $1,095,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 11,713 | $1,094,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,439 | $1,094,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,000 | $1,094,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 2,855 | $1,092,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,896 | $1,087,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 100,000 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,240 | $1,086,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,298 | $1,082,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,317 | $1,082,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 47,400 | $1,082,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,870 | $1,081,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,571 | $1,081,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,800 | $1,081,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 56,400 | $1,081,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,630 | $1,079,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,000 | $1,079,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141,840 | $1,078,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,200 | $1,077,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 53,781 | $1,077,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 40,700 | $1,077,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 67,861 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,247 | $1,072,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,746 | $1,072,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 199,967 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,874 | $1,069,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,000 | $1,069,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 14,596 | $1,068,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,258 | $1,066,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,900 | $1,065,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,314 | $1,062,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,200 | $1,062,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 57,152 | $1,060,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,400 | $1,059,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,077 | $1,059,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,889 | $1,053,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 87,500 | $1,053,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,300 | $1,052,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,984 | $1,051,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,000 | $1,051,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 196,124 | $1,051,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,185 | $1,050,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,100 | $1,049,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,718 | $1,049,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,812 | $1,049,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,977 | $1,047,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,842 | $1,047,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,000 | $1,046,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 17,200 | $1,043,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 39,400 | $1,043,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,200 | $1,042,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,600 | $1,041,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,629 | $1,041,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,400 | $1,040,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 82,400 | $1,039,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,907 | $1,037,000 | thousands by filing date | |
| GDS HLDGS LTD | G3902LAA7 | DEBT 2.000 6/0 | 1,000,000 | $1,036,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 11,500 | $1,035,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,132 | $1,032,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,600 | $1,030,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,825 | $1,029,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 239,200 | $1,029,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 11,768 | $1,028,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,000 | $1,027,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,808 | $1,026,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,922 | $1,025,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,216 | $1,025,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 191,164 | $1,025,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 27,599 | $1,025,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,201 | $1,024,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,390 | $1,023,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,176 | $1,022,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,200 | $1,021,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62,913 | $1,021,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,979 | $1,020,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,600 | $1,020,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 287,681 | $1,019,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 80,309 | $1,019,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,579 | $1,018,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 107,800 | $1,017,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 52,000 | $1,016,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,700 | $1,016,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 42,500 | $1,015,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,300 | $1,014,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $1,014,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,000 | $1,013,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 75,239 | $1,012,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38,588 | $1,012,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,050,000 | $1,009,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 17,930 | $1,008,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,230 | $1,006,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,442 | $1,005,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,927 | $1,004,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,900 | $1,004,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,329 | $1,003,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,529 | $1,003,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,043 | $1,002,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,082 | $1,001,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,267 | $1,001,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,372 | $1,000,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,500 | $999,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,384 | $998,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,400 | $998,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 90,721 | $995,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,091 | $991,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,800 | $990,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 279,800 | $990,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,200 | $989,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,228 | $988,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,000,000 | $987,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,500 | $986,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,723 | $985,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 212,427 | $984,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,022 | $983,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,831 | $982,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 35,239 | $982,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 733,318 | $982,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $981,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 26,700 | $980,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,081 | $979,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,646 | $978,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 28,312 | $978,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 91,044 | $977,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,160 | $976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,321 | $976,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 60,299 | $976,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,453 | $972,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 96,100 | $971,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,000,000 | $970,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,301 | $969,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,834 | $968,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,000 | $966,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 970,000 | $966,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 8,100 | $963,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 72,872 | $963,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 47,113 | $963,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,359 | $962,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,200 | $962,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 37,648 | $962,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,248 | $961,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,000 | $961,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 105,700 | $960,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,674 | $960,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 59,414 | $958,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 36,900 | $956,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,500 | $955,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 8,808 | $955,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,592 | $954,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 59,936 | $953,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 50,000 | $950,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,800 | $948,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,900 | $947,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,517 | $947,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 95,900 | $946,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 60,800 | $946,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 23,474 | $946,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 60,802 | $946,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,952 | $944,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,099 | $943,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 38,572 | $943,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 47,049 | $942,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,800 | $941,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,075 | $941,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,215 | $941,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 396,500 | $940,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,586 | $937,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,800 | $935,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,800 | $933,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,992 | $932,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 56,386 | $932,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 32,208 | $931,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,059 | $929,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,800 | $927,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,000 | $927,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 51,700 | $926,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,900 | $925,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,169 | $924,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 85,600 | $919,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,391 | $918,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,889 | $917,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,086 | $916,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,684 | $915,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,120 | $915,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 36,400 | $914,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 320,600 | $914,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,400 | $913,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 50,700 | $913,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 156,700 | $912,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,061 | $912,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,100 | $912,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,862 | $911,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,459 | $911,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 18,533 | $911,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,084 | $910,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 74,272 | $910,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,827 | $909,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,100 | $908,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,998 | $908,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,507 | $907,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,892 | $906,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,497 | $905,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 830,000 | $905,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 40,000 | $904,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 35,385 | $904,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 256,000 | $901,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,700 | $901,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 23,399 | $900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,462 | $899,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $898,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,693 | $898,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,069 | $897,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,400 | $895,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,100 | $892,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,803 | $891,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,423 | $891,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 59,400 | $891,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 380,203 | $890,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 49,300 | $889,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,192 | $888,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,900 | $885,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,115 | $885,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,520 | $885,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,023 | $884,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 68,471 | $883,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,700 | $882,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,963 | $882,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,847 | $881,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 56,600 | $881,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 18,257 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $881,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,662 | $880,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 101,609 | $879,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 93,200 | $879,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 200,000 | $878,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,947 | $877,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,591 | $877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000126 | this filing | 2018-08-10 | acceptance time not in the bulk data set |