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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 671,682 | $7,376,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,339 | $7,362,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 209,600 | $7,359,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 236,700 | $7,357,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 95,394 | $7,351,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 162,072 | $7,341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,100 | $7,337,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 171,471 | $7,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,500 | $7,329,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 104,138 | $7,327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,017 | $7,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 157,303 | $7,326,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 504,598 | $7,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 157,200 | $7,321,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 3,318,700 | $7,301,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 80,208 | $7,299,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 145,000 | $7,289,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,500 | $7,268,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 145,737 | $7,267,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 500,400 | $7,256,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 258,566 | $7,249,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,061 | $7,240,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 223,587 | $7,232,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,193 | $7,190,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 94,000 | $7,176,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 261,954 | $7,170,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 249,969 | $7,164,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,510 | $7,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,300 | $7,144,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 83,100 | $7,138,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 118,500 | $7,137,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 195,000 | $7,137,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 217,604 | $7,124,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,700 | $7,111,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 136,369 | $7,092,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 137,400 | $7,091,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 626,257 | $7,085,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,377 | $7,084,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105,800 | $7,063,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,071 | $7,060,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,200 | $7,056,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,391 | $7,052,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 149,700 | $7,046,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 143,300 | $7,044,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 71,300 | $7,037,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,823 | $7,034,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,700 | $7,020,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 76,100 | $7,018,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 219,300 | $7,017,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 98,689 | $7,011,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 637,376 | $7,005,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 144,100 | $6,993,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 328,500 | $6,990,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 110,100 | $6,986,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,500 | $6,985,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 257,711 | $6,976,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 184,899 | $6,974,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,800 | $6,974,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 46,265 | $6,970,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,850 | $6,943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,245 | $6,938,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,915 | $6,907,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 223,687 | $6,903,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 673,403 | $6,902,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 127,568 | $6,881,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,900 | $6,863,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 170,700 | $6,857,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,300 | $6,853,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 58,100 | $6,852,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 140,900 | $6,845,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 51,100 | $6,829,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 34,200 | $6,820,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 251,900 | $6,819,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 180,672 | $6,818,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 149,646 | $6,805,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,300 | $6,770,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 168,504 | $6,770,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 441,000 | $6,735,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 205,101 | $6,731,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 278,381 | $6,704,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,400 | $6,688,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 50,053 | $6,686,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,400 | $6,680,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 87,213 | $6,672,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,600 | $6,671,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,700 | $6,665,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 88,183 | $6,657,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,849 | $6,654,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 103,138 | $6,643,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 227,644 | $6,639,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 143,300 | $6,639,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,400 | $6,626,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 380,100 | $6,625,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 95,800 | $6,618,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 50,600 | $6,607,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 648,556 | $6,595,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,578,315 | $6,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,102 | $6,580,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 226,839 | $6,569,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165,900 | $6,565,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,453 | $6,562,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 237,100 | $6,559,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 76,262 | $6,544,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,700 | $6,527,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131,663 | $6,520,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 348,794 | $6,511,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 76,082 | $6,489,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 239,494 | $6,486,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 105,398 | $6,457,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 289,800 | $6,451,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 223,575 | $6,450,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 6,591,000 | $6,447,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,000 | $6,443,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 462,600 | $6,440,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 319,603 | $6,440,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 754,612 | $6,437,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 237,700 | $6,435,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 46,400 | $6,432,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,183 | $6,427,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 141,749 | $6,424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,703 | $6,419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,500 | $6,417,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 183,300 | $6,416,000 | thousands by filing date | put |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 65,937 | $6,415,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 466,477 | $6,405,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,800 | $6,396,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 283,893 | $6,392,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 189,100 | $6,384,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,400 | $6,383,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 390,900 | $6,383,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,768 | $6,372,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,654 | $6,370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,800 | $6,362,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,100 | $6,355,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,100 | $6,331,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,100 | $6,330,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,381 | $6,315,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 98,100 | $6,309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,385 | $6,304,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,996 | $6,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,591 | $6,288,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 555,800 | $6,286,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 89,300 | $6,281,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 701,203 | $6,276,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46,000 | $6,269,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,000 | $6,252,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,640 | $6,246,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 242,100 | $6,239,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,458 | $6,235,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 174,902 | $6,234,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 122,284 | $6,233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,300 | $6,226,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,500 | $6,201,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 121,266 | $6,201,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $6,199,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $6,199,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 103,600 | $6,196,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 227,461 | $6,194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 193,500 | $6,192,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,000 | $6,186,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 249,075 | $6,185,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 36,500 | $6,176,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 208,431 | $6,166,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 237,064 | $6,164,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,171 | $6,164,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 155,800 | $6,156,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 279,934 | $6,127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,364 | $6,122,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 309,981 | $6,122,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,148 | $6,085,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,300 | $6,085,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 116,066 | $6,081,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 178,710 | $6,070,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 330,137 | $6,058,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 218,980 | $6,057,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 54,467 | $6,054,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 6,608,000 | $6,053,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 237,500 | $6,033,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 149,300 | $6,032,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,700 | $6,027,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151,700 | $6,003,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 263,080 | $6,001,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,953 | $6,000,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 317,338 | $5,998,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 343,800 | $5,993,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 399,000 | $5,986,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 210,300 | $5,985,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,800 | $5,980,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,108 | $5,978,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,900 | $5,972,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 328,704 | $5,960,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 172,500 | $5,960,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,718 | $5,959,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,000 | $5,952,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 579,800 | $5,943,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 130,000 | $5,928,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 254,600 | $5,927,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,736 | $5,926,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,400 | $5,918,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 51,724 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,500 | $5,915,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 77,300 | $5,910,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 115,100 | $5,902,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 63,800 | $5,899,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,249 | $5,893,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95,672 | $5,889,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 283,478 | $5,886,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 83,400 | $5,884,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 40,200 | $5,872,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,000 | $5,867,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 270,214 | $5,863,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 105,371 | $5,853,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,000 | $5,847,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 320,820 | $5,833,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,227 | $5,828,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 105,996 | $5,798,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,530 | $5,793,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,124 | $5,786,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,065 | $5,784,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 86,461 | $5,776,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,700 | $5,775,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 210,181 | $5,770,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 212,400 | $5,760,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 947,382 | $5,760,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,705 | $5,747,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 327,961 | $5,743,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 10,484,000 | $5,734,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,400 | $5,726,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 246,940 | $5,722,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,900 | $5,708,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 174,139 | $5,706,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 268,800 | $5,704,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,980 | $5,696,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 244,700 | $5,696,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,544 | $5,694,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,000 | $5,694,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 326,909 | $5,694,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 143,969 | $5,678,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,327 | $5,669,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,900 | $5,668,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 79,800 | $5,660,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 85,541 | $5,644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,900 | $5,641,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 112,400 | $5,636,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 253,100 | $5,634,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 30,141 | $5,627,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116,200 | $5,626,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,180 | $5,621,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 282,312 | $5,612,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91,000 | $5,591,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 129,795 | $5,591,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 275,933 | $5,580,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 190,227 | $5,575,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,235 | $5,565,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 157,400 | $5,565,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,200 | $5,562,000 | thousands by filing date | put |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 201,530 | $5,558,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,800 | $5,552,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 179,799 | $5,549,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,144 | $5,549,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,700 | $5,546,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 71,883 | $5,543,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 36,000 | $5,536,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 92,407 | $5,535,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90,000 | $5,532,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 92,673 | $5,531,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,247 | $5,529,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,300 | $5,520,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,220 | $5,517,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,200 | $5,490,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,600 | $5,488,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 54,300 | $5,482,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 537,500 | $5,473,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 200,000 | $5,473,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 89,714 | $5,469,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 70,974 | $5,459,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 209,239 | $5,457,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 72,160 | $5,452,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 386,600 | $5,451,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 205,253 | $5,445,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 641,900 | $5,443,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,923 | $5,438,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,266 | $5,432,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,600 | $5,431,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,271,100 | $5,429,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 34,538 | $5,428,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 125,300 | $5,427,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 85,500 | $5,425,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 117,900 | $5,425,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,000 | $5,412,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 78,327 | $5,411,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,203,300 | $5,403,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 426,500 | $5,399,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,089 | $5,396,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,292 | $5,395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,300 | $5,380,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 77,737 | $5,372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,200 | $5,363,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 70,200 | $5,359,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101,400 | $5,357,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 64,498 | $5,351,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,495 | $5,350,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 350,392 | $5,350,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 109,529 | $5,346,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,330 | $5,341,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,349 | $5,327,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,824 | $5,325,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169,587 | $5,324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,296 | $5,309,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,300 | $5,308,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,200 | $5,303,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,478 | $5,293,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 189,500 | $5,293,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 180,694 | $5,286,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,400 | $5,286,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 169,000 | $5,271,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 45,643 | $5,264,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 200,000 | $5,264,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,151 | $5,260,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,900 | $5,244,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 81,410 | $5,218,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 261,443 | $5,211,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 107,204 | $5,203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,500 | $5,199,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 246,100 | $5,198,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,000 | $5,186,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 30,100 | $5,183,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 66,197 | $5,183,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 349,200 | $5,182,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 351,000 | $5,174,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,000 | $5,164,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 73,701 | $5,163,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,729 | $5,161,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 164,376 | $5,160,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 303,600 | $5,158,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 130,072 | $5,139,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,100 | $5,125,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,600 | $5,120,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,000 | $5,115,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 107,247 | $5,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,900 | $5,104,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 76,400 | $5,103,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 114,971 | $5,102,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,690 | $5,099,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,006,744 | $5,094,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,800 | $5,080,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 44,486 | $5,079,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 74,400 | $5,074,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 164,210 | $5,074,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,900 | $5,069,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,000 | $5,063,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,068 | $5,060,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 97,700 | $5,042,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 236,300 | $5,014,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 106,135 | $5,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 107,600 | $5,011,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,100 | $5,000,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 270,922 | $4,994,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 534,427 | $4,992,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $4,990,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,100 | $4,985,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,900 | $4,983,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 235,024 | $4,983,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $4,982,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,085 | $4,978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 130,000 | $4,975,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 131,227 | $4,970,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 83,900 | $4,958,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,140,000 | $4,956,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,449 | $4,955,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,800 | $4,952,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102,784 | $4,947,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 134,900 | $4,943,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 165,624 | $4,940,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 425,696 | $4,938,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 71,000 | $4,933,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,200 | $4,926,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,900 | $4,925,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,900 | $4,922,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,400 | $4,921,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 252,660 | $4,920,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 230,607 | $4,910,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 126,800 | $4,905,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,223 | $4,895,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 93,578 | $4,894,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 133,400 | $4,882,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,200 | $4,879,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 934,063 | $4,866,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 150,516 | $4,861,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 258,700 | $4,861,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,600 | $4,856,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 195,049 | $4,855,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,300 | $4,850,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 62,800 | $4,841,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,075,014 | $4,828,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 130,387 | $4,822,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,100 | $4,808,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,400 | $4,803,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 110,100 | $4,800,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,125 | $4,800,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 125,000 | $4,800,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 209,327 | $4,795,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,600 | $4,789,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 57,196 | $4,787,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,952 | $4,786,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,100 | $4,786,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 97,135 | $4,783,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 200,000 | $4,781,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,100 | $4,779,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 82,229 | $4,771,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,200 | $4,769,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 32,289 | $4,768,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 47,847 | $4,750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,500 | $4,741,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,900 | $4,738,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 798,340 | $4,726,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 102,668 | $4,704,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 770,323 | $4,699,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,000 | $4,698,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 32,700 | $4,696,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,838 | $4,695,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26,355 | $4,694,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,521 | $4,693,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,541 | $4,690,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,800 | $4,676,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 67,368 | $4,673,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,081 | $4,672,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 233,099 | $4,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 170,400 | $4,662,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 167,700 | $4,662,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 55,300 | $4,653,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,500 | $4,647,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,500 | $4,647,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 322,775 | $4,642,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,500 | $4,620,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 160,015 | $4,615,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,700 | $4,615,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $4,614,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 157,400 | $4,613,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 309,312 | $4,612,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 172,889 | $4,611,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,222,151 | $4,606,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,699,895 | $4,606,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 143,519 | $4,605,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 241,787 | $4,578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,900 | $4,573,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 49,346 | $4,571,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,200 | $4,562,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 44,700 | $4,559,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 29,800 | $4,552,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 289,396 | $4,550,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 103,080 | $4,550,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,700 | $4,548,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 63,052 | $4,543,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,400 | $4,537,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 562,307 | $4,533,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 87,699 | $4,526,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 74,538 | $4,523,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,300 | $4,514,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 78,904 | $4,514,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 178,500 | $4,509,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 157,612 | $4,497,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 63,700 | $4,494,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 232,291 | $4,483,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,503 | $4,476,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,000 | $4,474,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,500 | $4,472,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 82,200 | $4,461,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 126,200 | $4,460,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,300 | $4,446,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 253,700 | $4,442,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,000 | $4,441,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 100,600 | $4,441,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,019 | $4,437,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,834 | $4,411,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 130,500 | $4,406,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,298 | $4,402,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 293,300 | $4,400,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 86,200 | $4,394,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 279,800 | $4,393,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,816 | $4,389,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,410 | $4,388,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,134 | $4,388,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113,900 | $4,385,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,400 | $4,381,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,074 | $4,372,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 92,437 | $4,372,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 63,500 | $4,363,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 50,486 | $4,356,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,762 | $4,354,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,025 | $4,348,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,300 | $4,348,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 79,601 | $4,342,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 91,000 | $4,338,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 226,228 | $4,336,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 209,621 | $4,333,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,900 | $4,327,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,794 | $4,326,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 246,388 | $4,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,800 | $4,325,000 | thousands by filing date | put |
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 |