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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 5,600 | $545,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,900 | $545,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 11,788 | $545,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 94,470 | $544,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,249 | $543,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 537,606 | $543,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 54,937 | $542,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 42,995 | $541,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,189 | $540,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,600 | $540,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,702 | $540,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,000 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,568 | $539,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,300 | $539,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,600 | $538,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,507 | $537,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 154,400 | $537,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,125 | $537,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,767 | $537,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 52,212 | $537,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,100 | $536,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,751 | $536,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,300 | $535,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,300 | $534,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,202 | $533,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 188,307 | $533,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,145 | $532,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,100 | $531,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,502 | $531,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,037 | $531,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,500 | $531,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 24,567 | $531,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,822 | $530,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,410 | $529,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,288 | $529,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,000 | $529,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 49,400 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,222 | $528,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,622 | $528,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,364 | $528,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,458 | $527,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $527,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,114 | $527,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,900 | $527,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,900 | $527,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 6,157 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,406 | $526,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 31,349 | $526,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 500,000 | $526,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,859 | $524,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,695 | $523,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,300 | $523,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,700 | $523,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,786 | $522,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 146,000 | $521,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,786 | $521,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,700 | $520,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 77,931 | $520,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,136 | $520,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,917 | $519,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 114,538 | $519,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,500 | $519,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,400 | $517,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,000 | $517,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 6,941 | $517,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,500 | $517,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,000 | $516,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 31,400 | $516,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 25,000 | $516,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 318,200 | $516,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 57,800 | $516,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 6,359 | $514,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,598 | $514,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,000 | $514,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 10,418 | $513,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,300 | $512,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,416 | $512,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,000 | $512,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,619 | $511,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,700 | $511,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,514 | $509,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,268 | $508,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 146,111 | $508,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,500 | $508,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,376 | $508,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,000 | $508,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,892 | $508,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 30,700 | $508,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 13,101 | $507,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,619 | $507,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 26,895 | $505,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,800 | $504,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,333 | $504,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,600 | $504,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 18,752 | $504,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,652 | $503,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,100 | $501,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 19,400 | $501,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,327 | $501,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,775 | $500,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,400 | $500,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,900 | $500,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,000 | $500,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 11,583 | $500,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 516,000 | $500,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 462,000 | $500,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,800 | $499,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,688 | $499,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,900 | $498,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,400 | $498,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,873 | $498,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,876 | $498,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,799 | $498,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 23,346 | $498,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,003 | $498,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,600 | $497,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 21,616 | $496,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 20,400 | $496,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,300 | $495,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 8,686 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,879 | $495,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,439 | $495,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,758 | $494,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,033 | $494,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,718 | $493,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,264 | $493,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,154 | $493,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,165 | $492,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 149,060 | $492,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 85,633 | $491,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 148,000 | $491,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 10,473 | $491,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,402 | $491,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,485 | $491,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,278 | $490,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,700 | $490,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 14,244 | $490,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,295 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,509 | $488,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,147 | $488,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 53,500 | $488,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,800 | $488,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 27,100 | $487,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,750 | $487,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,728 | $487,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $487,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,641 | $487,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,800 | $486,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,710 | $486,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,245 | $485,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 23,564 | $485,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,600 | $484,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 139,000 | $484,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 34,249 | $484,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,900 | $484,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 6,600 | $483,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $483,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,100 | $483,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 59,300 | $483,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 206,141 | $483,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,944 | $482,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 20,423 | $482,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,777 | $480,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,100 | $480,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,856 | $480,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,200 | $480,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,316 | $480,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 16,084 | $480,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 47,207 | $480,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,821 | $479,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,900 | $479,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 10,049 | $478,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,448 | $478,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,205 | $478,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,600 | $478,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,238 | $478,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 63,236 | $478,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,973 | $477,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,226 | $477,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 120,400 | $477,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,568 | $477,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,720 | $476,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,100 | $476,000 | thousands by filing date | put |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 1,400,000 | $476,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,300 | $475,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 12,323 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 25,000 | $475,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,761 | $474,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,600 | $474,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,700 | $472,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,700 | $472,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,169 | $471,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,938 | $471,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 27,527 | $470,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 197,700 | $469,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 50,000 | $469,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,100 | $468,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,901 | $468,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,515 | $466,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 19,200 | $466,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 65,603 | $466,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,247 | $465,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,200 | $465,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 4,473 | $465,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,628 | $464,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,468 | $464,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,700 | $464,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,687 | $464,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,177 | $464,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 76,139 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,875 | $463,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,788 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,333 | $462,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,800 | $461,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,968 | $460,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,300 | $460,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,700 | $459,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,400 | $458,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,760 | $458,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,535 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,500 | $457,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,100 | $457,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $456,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,359 | $454,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,485 | $453,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,487 | $453,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,518 | $452,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 106,847 | $452,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,500 | $451,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 25,260 | $451,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,900 | $451,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 216,000 | $450,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,130 | $450,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,947 | $449,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,756 | $448,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,200 | $448,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,860 | $447,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,200 | $447,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,532 | $446,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,300 | $446,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 60,700 | $446,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 33,200 | $445,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,000 | $445,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,400 | $445,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 439,700 | $445,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,230,600 | $445,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,465 | $444,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $443,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,502 | $443,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,841 | $443,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,298 | $443,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,600 | $442,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,200 | $442,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 29,748 | $442,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,577 | $441,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,220 | $441,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,688 | $440,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,897 | $440,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,100 | $439,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 9,108 | $439,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,483 | $438,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,800 | $438,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,200 | $438,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 26,814 | $438,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,861 | $436,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,553 | $436,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 37,552 | $436,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,513 | $433,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 53,200 | $433,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 34,610 | $432,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,800 | $430,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,900 | $429,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,900 | $429,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,909 | $429,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 93,052 | $428,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,344 | $428,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,864 | $428,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,400 | $427,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,222 | $427,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,500 | $427,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 94,100 | $425,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,800 | $424,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $424,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,298 | $424,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,445 | $424,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,476 | $424,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 42,000 | $424,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,800 | $423,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,995 | $423,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 46,150 | $423,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 107,287 | $423,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,752 | $422,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,500 | $422,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,800 | $422,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,494 | $422,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,200 | $422,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 22,585 | $422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 17,275 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,500 | $419,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,902 | $419,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,379 | $419,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 267,353 | $417,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,175 | $417,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,800 | $417,000 | thousands by filing date | put |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 391,000 | $417,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,243 | $416,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,200 | $416,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 30,173 | $416,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,566 | $416,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,700 | $415,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,111 | $415,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,500 | $415,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 19,958 | $415,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,374 | $414,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,600 | $414,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,900 | $413,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,945 | $413,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 522,000 | $413,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,600 | $412,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,900 | $411,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,800 | $410,000 | thousands by filing date | call |
| INVESCO BD FD | 46132L107 | COM | 22,899 | $410,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,273 | $410,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,600 | $409,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,320 | $409,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,900 | $407,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,843 | $407,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 18,533 | $407,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 34,900 | $406,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,773 | $405,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,800 | $405,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 15,640 | $405,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $404,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,400 | $404,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,603 | $404,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,900 | $404,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 20,000 | $404,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,900 | $402,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 7,546 | $402,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,241 | $402,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 402,000 | $402,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 27,000 | $401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $400,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $398,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 84,600 | $398,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,700 | $398,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 16,500 | $398,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 49,500 | $398,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,200 | $397,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 5,957 | $397,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,800 | $397,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 306,000 | $397,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 6,331 | $396,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,800 | $395,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,989 | $395,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,200 | $394,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 34,300 | $393,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,300 | $393,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 7,316 | $393,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,317 | $393,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,081 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 24,574 | $392,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,661 | $391,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,323 | $390,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,100 | $390,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 61,538 | $390,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 26,300 | $390,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,627 | $389,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $389,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,832 | $388,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,800 | $388,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,597 | $388,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,500 | $388,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 10,838 | $388,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 10,135 | $387,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,125 | $386,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,460 | $386,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,400 | $385,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,200 | $384,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 19,152 | $384,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 29,057 | $384,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,669 | $383,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,953 | $382,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,088 | $382,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,600 | $382,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106,886 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,749 | $381,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,000 | $381,000 | thousands by filing date | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,449 | $381,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,519 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,676 | $378,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,588 | $378,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 42,441 | $378,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,100 | $377,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $377,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,321 | $376,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,713 | $376,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,752 | $375,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,613 | $374,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,315 | $374,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,147 | $374,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 108,500 | $372,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,600 | $372,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 10,365 | $372,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,431 | $371,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 75,445 | $371,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,167 | $370,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,108 | $370,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 145,000 | $370,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,300 | $369,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,300 | $368,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 19,944 | $368,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,236 | $368,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,858 | $368,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,500 | $368,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 63,002 | $367,000 | thousands by filing date | |
| ISHARES TR | 46435G854 | MSCI ACWI ETF | 12,400 | $367,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,240 | $366,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $365,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,404 | $365,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,749 | $365,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,100 | $364,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,100 | $364,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 47,400 | $364,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 62,400 | $364,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,811 | $363,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,200 | $363,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,250 | $363,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,900 | $363,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 9,500 | $362,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,227 | $362,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,700 | $362,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,800 | $361,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,100 | $361,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 13,300 | $361,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 198,000 | $361,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,000 | $360,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 14,632 | $360,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $359,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,299 | $359,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,074 | $357,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 487 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,205 | $357,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,872 | $356,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,194 | $356,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,991 | $355,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,358 | $355,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,847 | $354,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,090 | $354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,400 | $353,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,175 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,216 | $353,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,409 | $353,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,055 | $353,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 71,700 | $353,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,592 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,066 | $352,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,553 | $352,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,800 | $352,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,700 | $351,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 25,000 | $351,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 4,600 | $351,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,823 | $349,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,118 | $349,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $348,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,900 | $348,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,792 | $348,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,912 | $348,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,907 | $348,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,600 | $347,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,362 | $347,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $347,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,400 | $347,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,715 | $347,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,144 | $346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,300 | $346,000 | thousands by filing date | call |
| ASIA PAC FD INC | 044901106 | COM | 24,955 | $346,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $345,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 11,467 | $345,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,776 | $345,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,799 | $345,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,600 | $344,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 4,000 | $344,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,800 | $344,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 3,800 | $343,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 11,031 | $343,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,600 | $342,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 26,260 | $342,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 271,000 | $342,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,300 | $341,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 21,100 | $341,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,600 | $340,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 11,674 | $340,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 51,000 | $340,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,378 | $340,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,500 | $340,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 42,200 | $339,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,976 | $338,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,478 | $338,000 | 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 |