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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $875,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,036 | $874,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,570 | $872,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,702 | $872,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 24,733 | $871,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 78,600 | $871,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $870,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44,511 | $870,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,058 | $869,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,117 | $868,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,463 | $868,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,273 | $868,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 49,470 | $868,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,608 | $867,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 142,680 | $867,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,156 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,570 | $864,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 39,860 | $864,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,000 | $863,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $861,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 16,269 | $861,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,600 | $861,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,960 | $859,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 103,971 | $859,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 99,893 | $858,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,905 | $858,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,900 | $857,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 51,443 | $857,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,100 | $856,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 35,990 | $856,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,700 | $855,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,645 | $855,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 87,800 | $852,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,239 | $851,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,900 | $850,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,667 | $847,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,174 | $847,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,400 | $847,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 366,705 | $847,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,285 | $846,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $845,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 97,449 | $845,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 97,615 | $845,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,100 | $844,000 | thousands by filing date | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 58,179 | $844,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,794 | $844,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,221 | $843,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,246 | $841,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,952 | $840,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 853,000 | $839,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,500 | $838,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 10,883 | $837,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,656 | $836,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,832 | $835,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,900 | $835,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,715 | $832,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,755 | $832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,631 | $832,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,366 | $832,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,312 | $828,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,431 | $826,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,905 | $826,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 126,043 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,774 | $826,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,167 | $825,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 102,582 | $825,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,736 | $824,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,022 | $823,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,819 | $822,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,300 | $819,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,008 | $819,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,400 | $819,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 65,170 | $819,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,500 | $818,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 18,075 | $817,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 113,539 | $817,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 752,000 | $817,000 | thousands by filing date | principal |
| TRANSENTERIX INC | 89366M201 | COM NEW | 187,100 | $816,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,854 | $815,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,800 | $814,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 9,300 | $814,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,488 | $814,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,031 | $813,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,865 | $813,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,257 | $811,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,800 | $810,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,528 | $808,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,770 | $808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,297 | $808,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 127,700 | $808,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 7,000 | $807,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,998 | $807,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,421 | $805,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $802,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,533 | $802,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 66,700 | $802,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 143,565 | $802,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,676 | $801,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,660 | $801,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 275,200 | $801,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 38,947 | $798,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,965 | $798,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,900 | $797,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,716 | $796,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,000 | $796,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,146 | $796,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,559 | $793,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,961 | $792,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,440 | $791,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,278 | $791,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 35,400 | $791,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 23,000 | $788,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,800 | $788,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 99,994 | $788,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,300 | $787,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,100 | $787,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,131 | $785,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,486 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,388 | $784,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 52,429 | $784,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,949 | $782,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,100 | $782,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 5,000 | $782,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,177 | $782,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 49,597 | $782,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,582 | $781,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,300 | $780,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,256 | $779,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,700 | $778,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,094 | $778,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,628 | $777,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,900 | $776,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $776,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 17,235 | $776,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,709 | $775,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,295 | $775,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,388 | $774,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,800 | $774,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,800 | $774,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,678 | $772,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,500 | $772,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 153,369 | $769,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,400 | $767,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 415,300 | $767,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,521 | $767,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 909,000 | $767,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 8,100 | $766,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,300 | $766,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 89,356 | $765,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,437 | $763,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,400 | $763,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 45,300 | $761,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 84,100 | $760,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 173,640 | $757,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,083 | $756,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,000 | $756,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 147,731 | $756,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,553 | $755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,665 | $755,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 13,600 | $755,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,194 | $755,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,800 | $754,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 22,910 | $753,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,305 | $752,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,300 | $752,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,500 | $752,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $750,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,300 | $750,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,900 | $750,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,100 | $746,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,275 | $746,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 67,600 | $746,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 562,000 | $745,000 | thousands by filing date | principal |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,677 | $744,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 51,653 | $744,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,604 | $742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,527 | $741,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,804 | $740,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $740,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 53,100 | $740,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,600 | $739,000 | thousands by filing date | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 89,089 | $739,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,121 | $735,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,757 | $735,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,744 | $735,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,000 | $733,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 43,700 | $733,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,300 | $732,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,858 | $731,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,019 | $730,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,100 | $730,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,768 | $729,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,113 | $728,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 348,588 | $727,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,335 | $727,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 450,824 | $726,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,836 | $726,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,300 | $725,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,093 | $725,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,100 | $724,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 8,500 | $724,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 16,083 | $724,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,998 | $724,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,448,238 | $724,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,800 | $723,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,700 | $723,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 26,778 | $722,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 53,541 | $718,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,452 | $717,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $716,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 68,199 | $716,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 73,714 | $715,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,000 | $714,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,600 | $713,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 21,553 | $712,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,378 | $711,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,100 | $711,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 8,700 | $711,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 56,600 | $711,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 178,400 | $711,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,511 | $710,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,723 | $710,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,100 | $709,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,732 | $708,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,900 | $708,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,918 | $707,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 67,438 | $703,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,500 | $702,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,920 | $701,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,976 | $701,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,100 | $700,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,311 | $700,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,096 | $699,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,400 | $699,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 388,000 | $699,000 | thousands by filing date | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 111,468 | $698,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,733 | $698,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,355 | $698,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,600 | $697,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,275 | $697,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,800 | $696,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148,174 | $695,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,662 | $694,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,400 | $693,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,100 | $693,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 15,667 | $690,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 64,444 | $690,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,900 | $689,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,900 | $688,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,049 | $687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,537 | $686,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,398 | $686,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,934 | $685,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 55,427 | $685,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,900 | $684,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 85,984 | $684,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,400 | $684,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 145,100 | $682,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,600 | $682,000 | thousands by filing date | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,602 | $681,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 90,204 | $681,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,699 | $681,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 61,340 | $681,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 46,700 | $680,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 28,397 | $680,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,500 | $678,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 37,300 | $677,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,799 | $677,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,600 | $676,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 20,830 | $676,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 52,900 | $676,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,020 | $676,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,800 | $675,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 157,000 | $675,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,200 | $674,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 153,295 | $673,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,800 | $672,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,585 | $672,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,274 | $672,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,573 | $672,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,396 | $671,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,822 | $670,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,502 | $670,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,500 | $670,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,823 | $670,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 49,700 | $668,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,300 | $668,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,249 | $667,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,800 | $667,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,700 | $667,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,628 | $665,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $664,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 26,411 | $664,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $664,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,900 | $664,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,600 | $662,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,800 | $662,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,900 | $660,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,720 | $660,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,983 | $659,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,813 | $658,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 378,000 | $658,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 15,570 | $657,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 95,761 | $656,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,208 | $655,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 72,602 | $655,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 65,802 | $655,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,485 | $654,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,139 | $654,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,725 | $653,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,035 | $653,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,600 | $652,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 9,200 | $650,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,100 | $650,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,426 | $650,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,400 | $649,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 27,600 | $648,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 25,000 | $648,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,300 | $647,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,800 | $647,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 37,471 | $647,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,300 | $646,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,780 | $646,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,500 | $645,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $643,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,300 | $642,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,342 | $642,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,161 | $640,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,800 | $640,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,300 | $639,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 7,465 | $639,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 72,398 | $638,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 95,406 | $638,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,737 | $637,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,102 | $637,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,511 | $636,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 37,900 | $636,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,059 | $635,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,700 | $633,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,500 | $632,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 55,200 | $632,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,200 | $632,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 7,564 | $632,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 66,100 | $632,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,311 | $630,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,482 | $630,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,600 | $630,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 10,070 | $629,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 130,800 | $629,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 26,300 | $628,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 8,487 | $628,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 472,000 | $628,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,014 | $627,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 46,600 | $627,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 97,300 | $627,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,286 | $626,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 74,622 | $626,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,404 | $625,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,962 | $624,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,500 | $624,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,892 | $623,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,607 | $622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,374 | $618,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,344 | $618,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,277 | $618,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 32,677 | $618,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,200 | $617,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,925 | $616,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,634 | $616,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,978 | $615,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,400 | $615,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 24,100 | $615,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,291 | $613,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,817 | $612,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,900 | $611,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,315 | $611,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 51,800 | $611,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,554 | $610,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,189 | $610,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 211,900 | $609,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 155,475 | $609,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,800 | $608,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 774,000 | $608,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,500 | $607,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 13,293 | $607,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $606,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 9,281 | $606,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,227 | $604,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 66,500 | $604,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,280 | $604,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,004 | $604,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 25,626 | $604,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,589 | $604,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,800 | $603,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,200 | $601,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,277 | $599,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,226 | $599,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 180,269 | $598,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,500 | $597,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 31,200 | $597,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 635,000 | $597,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,544 | $596,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,100 | $596,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,117 | $595,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,247 | $595,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,000 | $595,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 57,500 | $595,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,402 | $593,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,621 | $593,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,700 | $593,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 10,949 | $592,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 342,400 | $592,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,300 | $592,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 126,563 | $592,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 43,400 | $592,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,389 | $591,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,613 | $591,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 559,000 | $591,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,499 | $589,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,200 | $588,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51,724 | $587,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 62,600 | $587,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 14,408 | $585,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 93,800 | $585,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 15,335 | $584,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,800 | $583,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 3,131 | $583,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,000 | $583,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 55,500 | $583,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,185 | $582,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,600 | $582,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,377 | $580,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,800 | $578,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,700 | $577,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,724 | $577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,504 | $576,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,433 | $576,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,704 | $576,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,100 | $575,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 190,486 | $575,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,700 | $574,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,866 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,355 | $573,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,100 | $573,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,784 | $572,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,242 | $572,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,300 | $571,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 42,600 | $571,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,268 | $571,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,600 | $571,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 500,000 | $571,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 10,902 | $571,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,800 | $570,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 140,046 | $570,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,081 | $569,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,168 | $569,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 25,000 | $569,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,673 | $568,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,897 | $567,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,263 | $567,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,087 | $566,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,553 | $566,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,385 | $566,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,500 | $565,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,080 | $563,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,954 | $563,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,900 | $563,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 69,451 | $563,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,168 | $562,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,589 | $562,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 118,788 | $559,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 455,000 | $558,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,900 | $557,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,573 | $557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,959 | $557,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,500 | $557,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 44,203 | $557,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,693 | $556,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,240 | $555,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,784 | $554,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,787 | $554,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,700 | $554,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 9,931 | $554,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 35,855 | $554,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,500 | $552,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 30,800 | $552,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 7,061 | $551,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,400 | $551,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 85,900 | $551,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 12,997 | $549,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,500 | $549,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 14,400 | $549,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,282 | $548,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,413 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,145 | $547,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,250 | $546,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 42,490 | $546,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,532 | $546,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,700 | $545,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,500 | $545,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000126 | this filing | 2018-08-10 | acceptance time not in the bulk data set |