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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 52,021 | $4,323,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 199,800 | $4,307,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 195,334 | $4,299,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,903 | $4,293,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45,110 | $4,293,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,424 | $4,290,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 66,272 | $4,272,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 106,284 | $4,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,335 | $4,264,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,000 | $4,264,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 57,800 | $4,257,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,100 | $4,249,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 53,000 | $4,249,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 112,200 | $4,249,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 128,600 | $4,230,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,200 | $4,225,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 60,300 | $4,224,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,200 | $4,221,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 214,276 | $4,221,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,800 | $4,220,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 200,000 | $4,220,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 92,024 | $4,215,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,130 | $4,214,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42,182 | $4,209,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,000 | $4,208,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 45,600 | $4,205,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,400 | $4,202,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 22,812 | $4,201,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,823 | $4,197,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,605 | $4,197,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,657 | $4,195,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 376,452 | $4,194,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 154,500 | $4,194,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,000 | $4,190,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 103,600 | $4,189,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 145,954 | $4,177,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 117,956 | $4,177,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,700 | $4,173,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 189,994 | $4,169,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,700 | $4,166,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,235 | $4,165,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,700 | $4,163,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,869 | $4,161,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,900 | $4,160,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 155,040 | $4,159,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,000 | $4,152,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 128,690 | $4,146,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 95,619 | $4,141,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 173,100 | $4,139,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 277,248 | $4,139,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,400 | $4,135,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 121,974 | $4,132,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 148,596 | $4,131,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,100 | $4,130,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 112,800 | $4,129,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 89,710 | $4,128,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 229,678 | $4,128,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 207,100 | $4,118,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,300 | $4,111,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 110,489 | $4,108,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,300 | $4,108,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 144,500 | $4,106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,849 | $4,102,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 481,953 | $4,092,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150,782 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 76,977 | $4,088,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 70,600 | $4,088,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,138 | $4,086,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,271,180 | $4,080,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,700 | $4,070,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 51,730 | $4,069,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,700 | $4,061,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 78,900 | $4,054,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 82,300 | $4,049,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,300 | $4,047,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135,742 | $4,039,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46,579 | $4,037,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 45,100 | $4,037,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 638,024 | $4,032,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 74,200 | $4,027,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 91,901 | $4,024,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 50,000 | $4,020,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,000 | $4,018,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 236,097 | $4,012,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 3,664,000 | $4,012,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,800 | $4,008,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 139,426 | $4,008,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 101,600 | $4,007,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,300 | $4,006,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 49,900 | $4,000,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,000 | $3,985,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 128,754 | $3,985,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,920 | $3,981,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 319,000 | $3,978,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 190,098 | $3,977,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,900 | $3,970,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,400 | $3,967,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 76,685 | $3,962,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,037 | $3,956,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,781 | $3,953,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 157,000 | $3,953,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,202 | $3,931,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 89,700 | $3,929,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 210,395 | $3,928,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,800 | $3,927,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 177,073 | $3,920,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,500 | $3,918,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 619,900 | $3,918,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 77,948 | $3,915,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,600 | $3,912,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,400 | $3,910,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 50,700 | $3,907,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,900 | $3,887,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 98,433 | $3,884,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,018 | $3,879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 103,774 | $3,879,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,600 | $3,876,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,809 | $3,859,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 148,000 | $3,855,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 166,700 | $3,854,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,400 | $3,846,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 97,500 | $3,845,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,800 | $3,844,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 226,000 | $3,842,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,496 | $3,840,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,200 | $3,838,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 122,800 | $3,836,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 96,841 | $3,835,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,100 | $3,833,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 19,676 | $3,830,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 607,439 | $3,827,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 140,300 | $3,826,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 56,526 | $3,826,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,219 | $3,825,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $3,825,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 161,581 | $3,820,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49,942 | $3,812,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 258,300 | $3,805,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 78,642 | $3,800,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 285,320 | $3,798,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 289,986 | $3,798,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 534,400 | $3,794,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 226,500 | $3,792,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 121,310 | $3,788,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,700 | $3,773,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 221,600 | $3,767,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 119,000 | $3,740,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,010 | $3,738,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,289 | $3,730,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 150,000 | $3,723,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 63,132 | $3,717,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201,964 | $3,705,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,524 | $3,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,262 | $3,687,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,370 | $3,669,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,500 | $3,662,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,000,000 | $3,659,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 746,800 | $3,659,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,200 | $3,657,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,608,000 | $3,656,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,000 | $3,647,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,587 | $3,646,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 386,200 | $3,646,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,869 | $3,637,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 250,876 | $3,637,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,789 | $3,636,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,700 | $3,635,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 170,030 | $3,634,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 48,300 | $3,619,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 173,567 | $3,615,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,306 | $3,607,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 151,163 | $3,599,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 195,800 | $3,593,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 53,800 | $3,593,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 97,912 | $3,588,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,197 | $3,586,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,630 | $3,586,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,400 | $3,584,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76,744 | $3,578,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 81,071 | $3,575,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,400 | $3,567,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 96,570 | $3,557,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 429,099 | $3,557,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,500 | $3,556,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 38,500 | $3,552,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 76,000 | $3,548,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,400 | $3,547,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51,092 | $3,544,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 72,400 | $3,543,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,600 | $3,531,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,300 | $3,520,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,801 | $3,509,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 150,500 | $3,500,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 96,412 | $3,497,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 214,300 | $3,496,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,100 | $3,494,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 24,150 | $3,488,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,009 | $3,488,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,700 | $3,486,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,338 | $3,484,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,181 | $3,484,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,226 | $3,478,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,200 | $3,477,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 37,200 | $3,476,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,100 | $3,474,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 3,621,000 | $3,473,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,937 | $3,470,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,200 | $3,465,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,623 | $3,456,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 115,799 | $3,456,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,335,055 | $3,456,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 83,567 | $3,455,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 2,298,000 | $3,453,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 41,017 | $3,452,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 78,906 | $3,447,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,200 | $3,446,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,400 | $3,444,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 29,202 | $3,444,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,000 | $3,441,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,300 | $3,440,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,400 | $3,437,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,900 | $3,437,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,300 | $3,436,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 59,100 | $3,434,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 19,580 | $3,432,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,900 | $3,426,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 113,497 | $3,425,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 125,143 | $3,419,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,314 | $3,408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,700 | $3,406,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 269,000 | $3,405,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,900 | $3,398,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,300 | $3,396,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 281,202 | $3,395,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 395,400 | $3,393,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,800 | $3,389,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,100 | $3,383,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 179,881 | $3,382,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 79,030 | $3,381,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 257,100 | $3,367,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 177,900 | $3,363,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,000 | $3,361,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 296,900 | $3,358,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 377,115 | $3,353,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,300 | $3,349,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 172,000 | $3,347,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 255,300 | $3,344,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 24,400 | $3,341,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 192,640 | $3,336,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,200 | $3,334,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 70,661 | $3,324,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,988 | $3,313,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,785 | $3,313,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 87,511 | $3,300,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 232,755 | $3,296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,000 | $3,294,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,200 | $3,291,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,000 | $3,283,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,181,000 | $3,275,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,527 | $3,270,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,715 | $3,269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 55,275 | $3,266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 92,300 | $3,262,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 316,560 | $3,254,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,300 | $3,252,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 63,652 | $3,250,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,580 | $3,250,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 213,436 | $3,250,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,255 | $3,249,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51,500 | $3,245,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 37,377 | $3,237,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,400 | $3,237,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,400 | $3,231,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 110,398 | $3,231,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,088 | $3,225,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,200 | $3,221,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,891 | $3,221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,200 | $3,220,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,200 | $3,219,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 170,295 | $3,217,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,100 | $3,217,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,600 | $3,206,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,600 | $3,202,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 95,724 | $3,202,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 517,595 | $3,199,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,700 | $3,196,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 214,903 | $3,192,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 140,000 | $3,192,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 109,600 | $3,190,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 208,900 | $3,190,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 137,424 | $3,184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73,303 | $3,180,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,866 | $3,175,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,099 | $3,166,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,500 | $3,162,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 83,827 | $3,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 241,000 | $3,160,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,037 | $3,153,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,853 | $3,152,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 143,039 | $3,151,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,200 | $3,149,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 3,000,000 | $3,149,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 217,100 | $3,148,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 210,700 | $3,148,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 123,718 | $3,143,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 63,578 | $3,142,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,720 | $3,141,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 49,800 | $3,138,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 147,000 | $3,128,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 74,500 | $3,114,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,568 | $3,112,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,270 | $3,112,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,500 | $3,110,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250,197 | $3,103,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,670 | $3,099,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,736 | $3,099,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,113 | $3,087,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,816 | $3,083,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,500 | $3,075,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,500 | $3,075,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 59,800 | $3,073,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 175,700 | $3,072,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 79,100 | $3,060,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 883,332 | $3,056,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,761 | $3,047,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,456 | $3,039,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,550 | $3,032,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 283,600 | $3,032,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,300 | $3,030,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,643 | $3,026,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 186,000 | $3,026,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 176,000 | $3,025,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,016 | $3,025,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,800 | $3,021,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 36,000 | $3,018,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,507 | $3,017,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,300 | $3,014,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 93,984 | $3,014,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 226,000 | $3,008,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82,618 | $3,003,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 110,900 | $3,003,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,412 | $3,001,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 58,162 | $2,998,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 473,400 | $2,992,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 78,900 | $2,988,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,554 | $2,985,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,300 | $2,985,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 68,900 | $2,984,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 36,900 | $2,977,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,800 | $2,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 61,212 | $2,972,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 250,499 | $2,960,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,500 | $2,958,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 41,400 | $2,958,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 22,100 | $2,953,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,416 | $2,952,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,900 | $2,952,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,400 | $2,947,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 309,257 | $2,938,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,402 | $2,937,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,500 | $2,937,000 | thousands by filing date | call |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 182,487 | $2,934,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 300,000 | $2,933,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,860 | $2,931,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 138,072 | $2,930,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,363 | $2,930,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,400 | $2,929,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 93,846 | $2,927,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,800 | $2,926,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 94,100 | $2,925,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 138,105 | $2,925,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,376 | $2,924,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,374 | $2,923,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,045 | $2,923,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,974 | $2,918,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,211 | $2,918,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,312 | $2,916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 106,482 | $2,915,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135,000 | $2,912,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 56,677 | $2,912,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,785 | $2,909,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,200 | $2,908,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,200 | $2,902,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 394,651 | $2,900,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,542 | $2,898,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,900 | $2,892,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 27,960 | $2,890,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,651 | $2,888,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 75,462 | $2,883,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,882 | $2,882,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,703 | $2,881,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 118,358 | $2,881,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,700 | $2,875,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 137,123 | $2,870,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,900 | $2,861,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 36,044 | $2,860,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 267,957 | $2,860,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122,657 | $2,856,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,683 | $2,852,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 135,500 | $2,852,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 141,300 | $2,843,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 243,276 | $2,839,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,256 | $2,838,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,100 | $2,836,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 18,545 | $2,834,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,938 | $2,831,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,479,000 | $2,830,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 26,900 | $2,828,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 145,100 | $2,824,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59,964 | $2,824,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 92,976 | $2,820,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,005 | $2,819,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97,318 | $2,817,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,195 | $2,814,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276,000 | $2,807,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 35,471 | $2,798,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,230 | $2,797,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,161 | $2,796,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,200 | $2,791,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,700 | $2,790,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,300 | $2,788,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,600 | $2,786,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 57,245 | $2,783,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,713 | $2,772,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 115,795 | $2,770,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,200 | $2,763,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 125,062 | $2,762,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 81,456 | $2,754,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 108,300 | $2,750,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 87,385 | $2,749,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,656,500 | $2,749,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 216,382 | $2,744,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,300 | $2,742,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 380,600 | $2,740,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 114,400 | $2,735,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,639 | $2,735,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 165,798 | $2,734,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,909 | $2,733,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 259,947 | $2,732,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64,813 | $2,732,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 379,200 | $2,730,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 40,300 | $2,728,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,900 | $2,719,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 21,764 | $2,719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,031 | $2,718,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,813 | $2,714,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 93,244 | $2,714,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,112 | $2,712,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 20,700 | $2,712,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 92,500 | $2,711,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 94,200 | $2,708,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 94,200 | $2,708,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 318,420 | $2,703,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,985 | $2,701,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 97,350 | $2,701,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 144,924 | $2,701,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 601,100 | $2,699,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,707 | $2,685,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,400 | $2,683,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 150,256 | $2,682,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,521 | $2,681,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,201 | $2,681,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,503 | $2,679,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,332 | $2,679,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 141,263 | $2,675,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 212,900 | $2,674,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 144,000 | $2,671,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,460 | $2,668,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,684,000 | $2,667,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 49,861 | $2,665,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 33,800 | $2,659,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 11,740 | $2,655,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 146,614 | $2,654,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 253,700 | $2,654,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,400 | $2,652,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 155,800 | $2,647,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 86,804 | $2,643,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,724 | $2,642,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,985 | $2,641,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 274,023 | $2,641,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 159,966 | $2,641,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 63,200 | $2,640,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 262,200 | $2,640,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 66,076 | $2,635,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,416 | $2,626,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,700 | $2,625,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 137,800 | $2,625,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,000 | $2,621,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,211 | $2,618,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,900 | $2,617,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 100,800 | $2,616,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,515 | $2,616,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,500 | $2,614,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 201,574 | $2,614,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,400 | $2,612,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 213,141 | $2,610,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,078 | $2,609,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,300 | $2,608,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,200 | $2,596,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44,959 | $2,594,000 | 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 |