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 | 464288372 | COM | 36,773 | $1,549,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,600 | $1,547,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 83,900 | $1,546,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,900 | $1,540,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,440 | $1,538,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,935 | $1,538,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,900 | $1,537,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,253 | $1,535,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,500 | $1,535,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 56,239 | $1,535,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 51,094 | $1,533,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,606 | $1,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,226 | $1,532,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 42,900 | $1,532,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 181,500 | $1,532,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 20,900 | $1,531,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,600 | $1,531,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,531,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 190,201 | $1,528,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,300 | $1,520,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,800 | $1,518,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,500 | $1,517,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 80,846 | $1,517,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 111,827 | $1,517,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,200 | $1,516,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,300 | $1,515,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,300 | $1,513,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 271,020 | $1,512,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,861 | $1,511,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,487 | $1,511,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,788 | $1,510,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 30,000 | $1,510,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125,234 | $1,507,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,044 | $1,506,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,583 | $1,504,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,427 | $1,504,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,500 | $1,504,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,500 | $1,503,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 58,423 | $1,503,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 114,400 | $1,501,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,300 | $1,500,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,701 | $1,498,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,571 | $1,496,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,300 | $1,495,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 40,400 | $1,494,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,804 | $1,494,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,600 | $1,494,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 79,482 | $1,494,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,000 | $1,491,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,148 | $1,491,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,000 | $1,489,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,100 | $1,488,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 99,559 | $1,488,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 39,473 | $1,486,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,500 | $1,486,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 38,558 | $1,484,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,112 | $1,481,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,666 | $1,481,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,600 | $1,479,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,509 | $1,479,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,762 | $1,477,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,800 | $1,475,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 15,636 | $1,475,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 61,600 | $1,473,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,695 | $1,473,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,236 | $1,470,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,100 | $1,466,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 44,975 | $1,464,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 75,393 | $1,463,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,200 | $1,462,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,248 | $1,461,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,000 | $1,460,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,169 | $1,460,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,458,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 88,317 | $1,458,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,300 | $1,455,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 23,009 | $1,454,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 79,799 | $1,452,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,183 | $1,452,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44,385 | $1,452,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,606 | $1,451,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,000 | $1,449,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,385 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,147 | $1,446,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,375 | $1,442,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,100 | $1,439,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 120,372 | $1,438,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 515,037 | $1,437,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,800 | $1,434,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 48,064 | $1,433,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 325,729 | $1,433,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,662 | $1,433,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 145,503 | $1,431,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 37,239 | $1,431,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 572,455 | $1,426,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,384,000 | $1,425,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 104,571 | $1,422,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,000 | $1,421,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,446 | $1,419,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,832 | $1,419,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 70,478 | $1,419,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,053 | $1,418,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 67,476 | $1,415,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,900 | $1,412,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,800 | $1,409,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,872 | $1,408,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,723 | $1,406,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,284 | $1,405,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 113,879 | $1,404,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,375,000 | $1,403,000 | thousands by filing date | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 109,531 | $1,402,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,227 | $1,402,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,706 | $1,400,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,274 | $1,399,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,049 | $1,399,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,900 | $1,396,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 51,500 | $1,396,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 91,518 | $1,395,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 79,853 | $1,394,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 44,327 | $1,391,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,129 | $1,390,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,539 | $1,388,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,500 | $1,388,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 44,400 | $1,387,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,500 | $1,385,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,057 | $1,384,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,161 | $1,384,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,555 | $1,383,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,303 | $1,382,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 89,300 | $1,380,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,324 | $1,379,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,400 | $1,375,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,200 | $1,374,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 13,720 | $1,373,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 743,000 | $1,373,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,100 | $1,371,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 50,300 | $1,370,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $1,368,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,489 | $1,368,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 362,500 | $1,367,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,824 | $1,366,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,100 | $1,365,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 9,130 | $1,361,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,359,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 70,100 | $1,357,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 55,400 | $1,356,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 359,000 | $1,355,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,400 | $1,353,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 578,200 | $1,353,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 69,699 | $1,350,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,742 | $1,349,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,729 | $1,346,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,373 | $1,345,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,000 | $1,344,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 87,500 | $1,344,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 58,129 | $1,343,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,023 | $1,339,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 90,724 | $1,338,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,761 | $1,336,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,338 | $1,335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,087 | $1,335,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $1,335,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 20,531 | $1,334,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 83,981 | $1,334,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 118,148 | $1,334,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,500 | $1,329,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 63,800 | $1,329,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,812 | $1,328,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,527 | $1,328,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,480 | $1,324,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 107,967 | $1,324,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 67,600 | $1,324,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,500 | $1,322,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,200 | $1,322,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,800 | $1,321,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,819 | $1,319,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 187,172 | $1,318,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 24,519 | $1,318,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,300 | $1,316,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 21,155 | $1,315,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,500 | $1,315,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 19,265 | $1,315,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,415 | $1,314,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,300 | $1,314,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 311,918 | $1,314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,082,000 | $1,314,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 58,100 | $1,313,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 17,954 | $1,310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,506 | $1,306,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,252 | $1,305,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,200 | $1,304,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,307 | $1,303,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,500 | $1,301,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,200 | $1,300,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,511 | $1,297,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 476,066 | $1,296,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 64,800 | $1,296,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,769 | $1,295,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,911 | $1,294,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,660 | $1,292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,886 | $1,291,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,757 | $1,290,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,527 | $1,289,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,122 | $1,284,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 214,609 | $1,284,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,795 | $1,282,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,470 | $1,280,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,695 | $1,278,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,184 | $1,278,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,880 | $1,277,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 98,400 | $1,277,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,039 | $1,275,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,782 | $1,275,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 37,838 | $1,275,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,507 | $1,274,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,824 | $1,274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,274 | $1,274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,483 | $1,272,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,311 | $1,271,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,135 | $1,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,159 | $1,270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,421 | $1,269,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,348 | $1,268,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 31,990 | $1,266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 78,754 | $1,263,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,446 | $1,262,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,963 | $1,262,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,800 | $1,262,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,400 | $1,262,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 314,200 | $1,260,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 83,099 | $1,258,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,700 | $1,257,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,960 | $1,256,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 124,000 | $1,255,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,293 | $1,253,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 176,993 | $1,253,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,753 | $1,252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,249,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 19,914 | $1,249,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,357,000 | $1,249,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,800 | $1,247,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 67,555 | $1,247,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 80,300 | $1,247,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76,418 | $1,245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,000 | $1,245,000 | thousands by filing date | put |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 1,500,000 | $1,245,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 5,500 | $1,244,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,700 | $1,243,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 49,390 | $1,243,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 39,238 | $1,242,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,715 | $1,241,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,700 | $1,239,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 100,000 | $1,234,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,125 | $1,232,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,049 | $1,231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,500 | $1,229,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 41,290 | $1,229,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,200 | $1,228,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 49,000 | $1,227,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,600 | $1,224,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,292 | $1,223,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,812 | $1,222,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,091 | $1,221,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,200 | $1,220,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 21,983 | $1,220,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,621 | $1,218,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,156 | $1,218,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,336 | $1,218,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,300 | $1,215,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 27,975 | $1,213,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,650 | $1,212,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,965 | $1,212,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 61,888 | $1,212,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,700 | $1,209,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 64,618 | $1,209,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 58,000 | $1,208,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 159,000 | $1,208,000 | thousands by filing date | call |
| HESS CORP | 42809H404 | DEP PDF SR A | 15,202 | $1,208,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,700 | $1,206,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 33,364 | $1,201,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,633 | $1,201,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,657 | $1,200,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,439 | $1,198,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,200 | $1,197,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,839 | $1,196,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 96,000 | $1,195,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,834 | $1,192,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,042 | $1,191,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,661 | $1,189,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 76,530 | $1,189,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,100 | $1,188,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 22,846 | $1,188,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,000 | $1,186,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 126,692 | $1,185,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,501 | $1,184,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,066 | $1,182,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,915 | $1,182,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,600 | $1,181,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,100 | $1,181,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 67,700 | $1,181,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,994 | $1,179,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,900 | $1,179,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 58,600 | $1,179,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,304 | $1,177,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69,500 | $1,175,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 42,808 | $1,175,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 425,200 | $1,175,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 294,275 | $1,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,240 | $1,173,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,497 | $1,173,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 511,000 | $1,173,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 689,300 | $1,172,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,601 | $1,171,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 31,400 | $1,171,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,500 | $1,170,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,900 | $1,170,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,700 | $1,169,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,300 | $1,167,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,600 | $1,167,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 35,205 | $1,167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,036 | $1,167,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 164,630 | $1,166,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,405 | $1,165,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 182,608 | $1,165,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,700 | $1,164,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 11,063 | $1,163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 90,555 | $1,163,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,634 | $1,160,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,317 | $1,159,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,123 | $1,158,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,700 | $1,157,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 30,548 | $1,154,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,003 | $1,154,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 23,031 | $1,153,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,174 | $1,153,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 476,120 | $1,152,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,482 | $1,151,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 96,300 | $1,151,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,000 | $1,150,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,206 | $1,150,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,700 | $1,147,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 63,143 | $1,146,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,776 | $1,145,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 162,900 | $1,145,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 112,726 | $1,145,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,106 | $1,141,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,500 | $1,139,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 49,865 | $1,138,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 78,983 | $1,137,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,537 | $1,134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,416 | $1,133,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,900 | $1,132,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,698 | $1,131,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,613 | $1,131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 116,400 | $1,130,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 160,600 | $1,129,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,300 | $1,128,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,471 | $1,127,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,437 | $1,126,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,406 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,180 | $1,125,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,618 | $1,125,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,200 | $1,124,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,500 | $1,123,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 99,005 | $1,122,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,503 | $1,120,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,900 | $1,120,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,630 | $1,120,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 179,300 | $1,119,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,359 | $1,119,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 190,200 | $1,118,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 16,672 | $1,117,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,122 | $1,116,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 62,350 | $1,116,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 42,044 | $1,116,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 75,383 | $1,112,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,952 | $1,112,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,100 | $1,111,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 48,500 | $1,110,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,240 | $1,108,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35,749 | $1,108,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,921 | $1,108,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 667,335 | $1,108,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 36,900 | $1,107,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,006 | $1,105,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,248 | $1,104,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,000 | $1,102,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,650 | $1,102,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,316,000 | $1,101,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,100 | $1,100,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,700 | $1,100,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,888 | $1,100,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,390 | $1,099,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 760,000 | $1,098,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 10,600 | $1,096,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,900 | $1,096,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 22,856 | $1,095,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,300 | $1,095,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 95,712 | $1,095,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 197,015 | $1,095,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,558 | $1,094,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,700 | $1,093,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,800 | $1,093,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 48,961 | $1,093,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 90,177 | $1,093,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,273 | $1,092,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 30,278 | $1,090,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,867 | $1,089,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,530 | $1,088,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,200 | $1,088,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,749 | $1,087,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 82,707 | $1,086,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,200 | $1,085,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,500 | $1,083,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 42,147 | $1,082,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,647 | $1,082,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193,700 | $1,081,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,200 | $1,081,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,288 | $1,080,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,944 | $1,078,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,376 | $1,078,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,700 | $1,077,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,445 | $1,076,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,544 | $1,075,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,255 | $1,075,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,568 | $1,073,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,286 | $1,073,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,286 | $1,073,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,961 | $1,071,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,074,000 | $1,071,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,125 | $1,068,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 166,728 | $1,067,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,500 | $1,066,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,776 | $1,065,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 57,433 | $1,065,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,083 | $1,063,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,793 | $1,060,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,600 | $1,059,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,086 | $1,059,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,996 | $1,057,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $1,057,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 77,437 | $1,054,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $1,054,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,364 | $1,054,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 254,657 | $1,054,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,820 | $1,053,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,157 | $1,052,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,800 | $1,050,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,341 | $1,050,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,287 | $1,049,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,907 | $1,048,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,840 | $1,047,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,259 | $1,045,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,300 | $1,044,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 51,800 | $1,044,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,227 | $1,043,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,203 | $1,042,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 96,000 | $1,042,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,860 | $1,040,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 130,186 | $1,040,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 272,742 | $1,039,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 83,414 | $1,038,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,280 | $1,038,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 63,903 | $1,037,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,400 | $1,035,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,600 | $1,033,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,695 | $1,032,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,986 | $1,031,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,300 | $1,031,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 48,774 | $1,031,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,100 | $1,031,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,174 | $1,030,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,100 | $1,030,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 205,700 | $1,029,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 27,106 | $1,028,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 38,067 | $1,025,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,799 | $1,024,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,842 | $1,023,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,600 | $1,022,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,800 | $1,022,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 114,200 | $1,021,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 29,600 | $1,018,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,207 | $1,017,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,700 | $1,014,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 163,400 | $1,013,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 7,275 | $1,011,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,100 | $1,011,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,900 | $1,010,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,875 | $1,010,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,738 | $1,009,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 243,900 | $1,009,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 41,874 | $1,009,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 48,003 | $1,009,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,300 | $1,006,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 18,500 | $1,006,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,707 | $1,004,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,547 | $1,004,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,700 | $1,003,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,916 | $1,002,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,300 | $1,000,000 | 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 |