13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 7,816 holding rows worth $112,091,996,000.
- Accession
- 0000831001-18-000166
- Filer
- CIK 831001
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,907 entries on the cover page, a total value of $112,091,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,091,996,000 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 Europe AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 664,881 | $15,552,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 211,833 | $15,540,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 300,711 | $15,464,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 301,400 | $15,440,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 45,300 | $15,423,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130,800 | $15,421,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 131,000 | $15,415,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 561,739 | $15,414,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,400 | $15,397,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,438,100 | $15,359,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 137,100 | $15,328,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 596,200 | $15,299,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 189,300 | $15,291,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 244,400 | $15,263,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,157 | $15,232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,600 | $15,226,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 139,778 | $15,217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,131 | $15,171,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 932,716 | $15,157,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,900 | $15,123,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,300 | $15,079,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 114,549 | $15,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 323,800 | $15,002,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 954,280 | $14,982,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,700 | $14,940,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 165,200 | $14,901,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 95,100 | $14,846,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 255,500 | $14,802,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179,348 | $14,782,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 365,000 | $14,777,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 193,896 | $14,773,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,117,975 | $14,746,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,400 | $14,729,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,700 | $14,719,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 481,276 | $14,669,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 357,700 | $14,666,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 420,255 | $14,595,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 87,287 | $14,571,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 485,700 | $14,571,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 274,555 | $14,551,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 155,457 | $14,546,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 214,580 | $14,519,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,020,000 | $14,509,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,400 | $14,474,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 81,461 | $14,473,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265,416 | $14,450,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 296,612 | $14,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,300 | $14,410,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 680,035 | $14,383,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 538,496 | $14,340,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 287,511 | $14,329,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,806 | $14,328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185,300 | $14,295,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 207,575 | $14,263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,300 | $14,257,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 165,000 | $14,236,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 181,670 | $14,181,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 668,400 | $14,171,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164,735 | $14,150,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163,108 | $14,132,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141,907 | $14,106,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 168,279 | $14,097,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,021,222 | $14,093,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 639,978 | $14,086,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 350,619 | $14,079,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,100 | $14,073,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 223,615 | $14,038,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 982,178 | $13,996,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164,201 | $13,947,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,618 | $13,940,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 879,000 | $13,932,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,900 | $13,911,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,146 | $13,890,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 330,585 | $13,819,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 87,024 | $13,793,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 219,790 | $13,750,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 289,600 | $13,713,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 516,666 | $13,687,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,600 | $13,680,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,500 | $13,595,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 235,505 | $13,587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 59,700 | $13,576,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 279,100 | $13,514,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 664,000 | $13,479,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,900 | $13,451,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 258,663 | $13,394,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,900 | $13,386,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 135,500 | $13,374,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 306,065 | $13,363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 307,454 | $13,359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102,535 | $13,343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,017 | $13,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 230,103 | $13,335,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 133,600 | $13,331,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 371,800 | $13,295,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 357,198 | $13,263,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 221,500 | $13,248,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,800 | $13,245,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 186,732 | $13,236,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 435,600 | $13,198,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 160,900 | $13,122,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 516,700 | $13,098,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 182,792 | $13,093,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,100 | $13,088,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,500 | $13,070,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,329 | $13,004,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 176,483 | $12,997,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 337,600 | $12,977,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 294,645 | $12,961,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,696 | $12,950,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,510 | $12,921,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 380,352 | $12,914,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 295,700 | $12,910,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200,337 | $12,890,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 518,700 | $12,879,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 159,472 | $12,866,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 934,700 | $12,833,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,900 | $12,828,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 931,900 | $12,795,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 798,705 | $12,787,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 303,100 | $12,784,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 643,234 | $12,781,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 170,566 | $12,779,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 159,400 | $12,756,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 310,678 | $12,731,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 360,550 | $12,709,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,273,299 | $12,700,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 177,445 | $12,685,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142,263 | $12,669,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,556 | $12,633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,674 | $12,624,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,696 | $12,578,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,000 | $12,535,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,180 | $12,499,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 278,752 | $12,494,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,119 | $12,489,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,768 | $12,483,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 579,609 | $12,473,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 244,300 | $12,464,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 248,996 | $12,440,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 174,981 | $12,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,500 | $12,386,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,540 | $12,378,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 102,200 | $12,357,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 165,400 | $12,350,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 90,300 | $12,306,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,609 | $12,298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,700 | $12,293,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,231 | $12,293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,448,736 | $12,285,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 470,114 | $12,275,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 291,062 | $12,265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,348 | $12,254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 425,300 | $12,218,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130,303 | $12,201,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,300 | $12,199,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 505,300 | $12,183,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,631 | $12,148,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,800 | $12,119,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 121,400 | $12,113,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 667,651 | $12,111,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,552 | $12,095,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 214,848 | $11,992,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,257 | $11,985,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 237,200 | $11,924,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,500 | $11,897,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204,110 | $11,896,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,700 | $11,894,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,680 | $11,888,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 243,797 | $11,843,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,200 | $11,841,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,948 | $11,834,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,058,178 | $11,820,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 158,200 | $11,794,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,600 | $11,761,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,614 | $11,761,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 171,500 | $11,758,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 130,002 | $11,726,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,049 | $11,689,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,810 | $11,686,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 654,775 | $11,655,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 506,388 | $11,647,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 354,314 | $11,593,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,800 | $11,591,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,842 | $11,581,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 459,100 | $11,564,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,939 | $11,534,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K743 | VELOCITYSHS LONG | 293,721 | $11,529,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 887,626 | $11,521,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,800 | $11,514,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 260,800 | $11,473,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131,000 | $11,471,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 376,000 | $11,460,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,698,487 | $11,431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,700 | $11,399,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 94,200 | $11,390,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 131,100 | $11,371,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 10,050,000 | $11,359,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,800 | $11,358,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 168,000 | $11,325,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,517 | $11,312,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 645,463 | $11,289,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,312,432 | $11,260,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 693,262 | $11,259,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 232,533 | $11,248,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 151,900 | $11,242,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 87,100 | $11,233,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 139,100 | $11,223,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,100 | $11,211,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 24,850 | $11,177,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 347,400 | $11,165,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,545 | $11,153,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,300 | $11,150,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 65,400 | $11,132,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 217,900 | $11,118,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 190,816 | $11,086,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,693,334 | $11,074,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 2,113,000 | $11,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,600 | $11,071,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 273,263 | $11,063,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,600 | $11,060,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,100 | $11,005,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 39,900 | $10,935,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 266,250 | $10,917,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,400 | $10,908,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 548,215 | $10,904,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,700 | $10,897,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 352,727 | $10,896,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 188,616 | $10,883,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 536,609 | $10,883,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,830 | $10,842,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,527 | $10,828,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65,654 | $10,802,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 531,384 | $10,788,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 197,600 | $10,779,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 210,000 | $10,702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,101,800 | $10,698,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,300 | $10,652,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 127,100 | $10,648,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,000 | $10,636,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 72,697 | $10,619,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 76,500 | $10,604,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 71,800 | $10,603,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 713,300 | $10,585,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 256,997 | $10,579,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63,147 | $10,560,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 411,300 | $10,555,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 261,000 | $10,544,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 235,109 | $10,526,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $10,513,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 68,800 | $10,509,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 236,183 | $10,506,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,000 | $10,438,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,995 | $10,420,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 337,389 | $10,399,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 51,324 | $10,396,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 436,993 | $10,374,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,214 | $10,365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,950 | $10,363,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 217,300 | $10,359,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 98,633 | $10,344,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 227,544 | $10,335,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 277,900 | $10,330,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 48,543 | $10,322,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 352,700 | $10,320,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 144,290 | $10,311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 369,952 | $10,282,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 237,072 | $10,277,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 201,500 | $10,272,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,800 | $10,271,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,119 | $10,266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,342 | $10,260,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 732,968 | $10,226,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,500 | $10,225,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 279,000 | $10,223,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,200 | $10,213,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 241,523 | $10,205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 308,900 | $10,200,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 353,400 | $10,196,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,500 | $10,190,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 127,099 | $10,189,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 349,100 | $10,163,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50,707 | $10,134,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,300 | $10,112,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 101,264 | $10,104,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 224,347 | $10,098,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 308,671 | $10,077,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 134,900 | $10,056,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 295,700 | $10,044,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 50,000 | $10,038,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 65,249 | $10,034,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 85,100 | $10,033,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $9,987,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,100 | $9,964,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356,417 | $9,947,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,231 | $9,940,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 130,609 | $9,873,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 137,358 | $9,847,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 187,900 | $9,844,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 195,500 | $9,804,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 137,994 | $9,735,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 142,738 | $9,727,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,800 | $9,720,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 66,500 | $9,709,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 137,761 | $9,695,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,800 | $9,690,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 192,596 | $9,682,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 463,263 | $9,650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 454,300 | $9,640,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 280,346 | $9,625,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,300 | $9,608,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,900 | $9,607,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 297,500 | $9,600,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 503,483 | $9,596,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 359,078 | $9,576,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 400,000 | $9,568,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 869,900 | $9,552,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 218,900 | $9,544,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 935,400 | $9,523,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 193,700 | $9,521,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,379 | $9,501,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 514,128 | $9,475,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 81,772 | $9,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,765 | $9,450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,400 | $9,444,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 183,800 | $9,425,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 170,480 | $9,424,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 427,281 | $9,404,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 62,500 | $9,396,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213,600 | $9,396,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 388,800 | $9,363,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 86,706 | $9,360,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 152,228 | $9,358,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,748 | $9,355,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 150,500 | $9,351,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 242,598 | $9,339,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 218,048 | $9,316,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,700 | $9,307,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 412,684 | $9,307,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 126,457 | $9,305,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 321,000 | $9,287,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 300,000 | $9,265,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 613,894 | $9,264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 136,736 | $9,260,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,726 | $9,245,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 368,600 | $9,219,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 291,198 | $9,214,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 616,573 | $9,212,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 188,200 | $9,135,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306,175 | $9,127,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 115,400 | $9,107,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 124,467 | $9,089,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 122,800 | $9,088,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 649,900 | $9,066,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,714 | $9,021,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 350,000 | $9,019,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 279,000 | $9,003,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117,911 | $9,002,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 185,400 | $8,997,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,963 | $8,988,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,525 | $8,973,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 175,600 | $8,968,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 233,200 | $8,965,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,500 | $8,964,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 337,674 | $8,932,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,200 | $8,929,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 742,890 | $8,921,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 126,500 | $8,898,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 345,293 | $8,861,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 124,000 | $8,861,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 232,000 | $8,834,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,500 | $8,827,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,737 | $8,826,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,754 | $8,818,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 170,617 | $8,792,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,973 | $8,776,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,510 | $8,776,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 235,900 | $8,768,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 272,300 | $8,752,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,112,424 | $8,744,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,846 | $8,740,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 255,600 | $8,731,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 24,400 | $8,721,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 422,070 | $8,712,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 97,937 | $8,709,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,805 | $8,691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,300 | $8,668,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,300 | $8,635,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,666 | $8,634,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 284,600 | $8,623,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 49,900 | $8,620,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 446,472 | $8,616,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 510,556 | $8,607,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,800 | $8,569,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,908 | $8,564,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,180 | $8,547,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,294,011 | $8,531,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 398,488 | $8,519,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 188,161 | $8,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 93,700 | $8,467,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 178,446 | $8,459,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 328,274 | $8,453,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,149 | $8,452,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 48,200 | $8,452,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,785 | $8,441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,600 | $8,408,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 312,800 | $8,392,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,172 | $8,388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,400 | $8,378,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 114,700 | $8,377,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 178,277 | $8,373,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,300 | $8,361,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,300 | $8,358,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137,400 | $8,343,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 156,064 | $8,329,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 385,134 | $8,327,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57,600 | $8,317,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 371,042 | $8,305,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240,423 | $8,301,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,825 | $8,301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,900 | $8,296,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 237,500 | $8,248,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 254,325 | $8,240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 589,100 | $8,200,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,390 | $8,191,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 344,147 | $8,184,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,500 | $8,172,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,118 | $8,158,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 249,000 | $8,129,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 116,928 | $8,124,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 497,500 | $8,124,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 226,800 | $8,110,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,500 | $8,104,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 35,185 | $8,096,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,676 | $8,093,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 234,200 | $8,091,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,984,900 | $8,089,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,534 | $8,077,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 117,700 | $8,070,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 182,771 | $8,066,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 58,022 | $8,043,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 81,444 | $8,042,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 177,499 | $8,014,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91,400 | $8,004,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,664 | $8,004,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,356 | $7,987,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 156,400 | $7,979,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 285,543 | $7,967,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 220,000 | $7,931,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,500 | $7,930,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,003 | $7,914,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 109,700 | $7,897,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 282,800 | $7,893,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,200 | $7,885,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 306,600 | $7,883,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,078,354 | $7,872,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157,900 | $7,870,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 370,766 | $7,860,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,490 | $7,853,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,200 | $7,851,000 | thousands by filing date | call |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 3,625,000 | $7,839,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,700 | $7,824,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 176,900 | $7,819,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 22,900 | $7,797,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 182,200 | $7,783,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 282,242 | $7,762,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 268,688 | $7,746,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 216,032 | $7,745,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 240,099 | $7,745,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,085 | $7,736,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,947 | $7,727,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,000 | $7,719,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 109,700 | $7,718,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 222,200 | $7,715,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 202,948 | $7,688,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104,900 | $7,673,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 277,000 | $7,662,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 77,500 | $7,662,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 144,150 | $7,646,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 308,549 | $7,643,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,083 | $7,610,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 49,400 | $7,583,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 108,144 | $7,573,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 410,790 | $7,571,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 188,400 | $7,568,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 51,800 | $7,566,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,334 | $7,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,900 | $7,501,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 71,458 | $7,501,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,292,900 | $7,498,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 7,882,000 | $7,489,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 164,800 | $7,465,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,974 | $7,440,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 206,685 | $7,439,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 161,400 | $7,426,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $7,400,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 67,300 | $7,397,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 96,700 | $7,393,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 298,000 | $7,392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494,546 | $7,379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000166 | this filing | 2018-11-13 | acceptance time not in the bulk data set |