13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 7,729 holding rows worth $98,726,534,000.
- Accession
- 0000831001-19-000023
- Filer
- CIK 831001
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,740 entries on the cover page, a total value of $98,726,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,726,534,000 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 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 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 Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
- 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 |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 7,051,800 | $7,334,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 763,888 | $7,318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,986 | $7,315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 135,523 | $7,310,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,545 | $7,302,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 179,100 | $7,297,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 587,300 | $7,290,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 136,243 | $7,269,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,600 | $7,264,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 166,000 | $7,253,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 193,087 | $7,251,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 622,291 | $7,243,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,477 | $7,234,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 264,032 | $7,231,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 113,332 | $7,229,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,257 | $7,215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,162 | $7,189,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 939,650 | $7,188,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,001 | $7,167,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 306,300 | $7,165,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 7,353,000 | $7,158,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 118,300 | $7,135,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 131,871 | $7,129,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 184,153 | $7,114,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 438,617 | $7,101,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 211,491 | $7,101,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,313 | $7,085,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,600 | $7,081,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 186,294 | $7,076,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 359,289 | $7,067,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 274,300 | $7,066,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 131,652 | $7,062,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,200 | $7,057,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 92,956 | $7,054,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,700 | $7,053,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 268,536 | $7,049,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 7,285,000 | $7,044,000 | thousands by filing date | principal |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 400,000 | $7,023,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,318 | $7,021,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,465 | $7,011,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 107,891 | $6,981,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 163,200 | $6,980,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 317,657 | $6,966,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 83,200 | $6,966,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,242 | $6,963,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $6,962,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,000 | $6,962,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 78,200 | $6,959,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 478,954 | $6,954,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 203,800 | $6,954,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 158,293 | $6,951,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 446,030 | $6,944,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 359,609 | $6,937,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 154,600 | $6,921,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 163,089 | $6,918,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 120,900 | $6,908,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 166,300 | $6,906,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,600 | $6,893,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 187,318 | $6,893,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 178,000 | $6,862,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 30,400 | $6,850,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91,965 | $6,844,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 320,700 | $6,844,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 319,700 | $6,839,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 128,300 | $6,826,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,343 | $6,806,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 161,913 | $6,792,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 305,450 | $6,787,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 260,168 | $6,775,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 422,150 | $6,766,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,825 | $6,761,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201,600 | $6,759,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 79,000 | $6,757,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 79,300 | $6,754,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 65,700 | $6,753,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,588 | $6,752,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 121,185 | $6,746,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,300 | $6,726,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,645 | $6,713,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 128,093 | $6,699,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,500 | $6,696,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 469,868 | $6,686,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,617,105 | $6,646,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,200 | $6,637,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,422,199 | $6,627,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 459,074 | $6,620,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,175 | $6,607,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 416,535 | $6,606,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 141,101 | $6,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,800 | $6,595,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,736 | $6,585,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 720,350 | $6,584,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 226,349 | $6,580,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 365,901 | $6,572,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150,153 | $6,569,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,100 | $6,561,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 352,800 | $6,559,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 140,400 | $6,544,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 184,800 | $6,531,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 262,389 | $6,528,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,184 | $6,489,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 235,900 | $6,488,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 69,300 | $6,484,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,413 | $6,482,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 252,000 | $6,479,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 442,000 | $6,466,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,900 | $6,457,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 155,173 | $6,454,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66,200 | $6,445,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,600 | $6,436,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 590,841 | $6,417,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78,640 | $6,414,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,129,075 | $6,409,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 233,925 | $6,408,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 177,287 | $6,387,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 562,321 | $6,382,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 97,255 | $6,381,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 63,262 | $6,376,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,300 | $6,374,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 71,237 | $6,362,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,079 | $6,361,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,700 | $6,359,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 99,900 | $6,353,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,800 | $6,344,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,100 | $6,335,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 327,809 | $6,321,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,942 | $6,316,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 429,671 | $6,308,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 76,045 | $6,301,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 252,300 | $6,300,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 103,971 | $6,294,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,465,976 | $6,290,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,989,909 | $6,279,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,916 | $6,264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,611 | $6,262,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98,400 | $6,259,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,438 | $6,259,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53,700 | $6,233,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 60,200 | $6,229,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 155,121 | $6,226,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,356 | $6,216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,400 | $6,204,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,783 | $6,201,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,500 | $6,186,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,011 | $6,179,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 62,100 | $6,175,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 292,691 | $6,152,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 179,203 | $6,150,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59,745 | $6,141,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 666,702 | $6,140,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,176 | $6,140,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 95,120 | $6,127,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 639,501 | $6,120,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187,286 | $6,089,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 278,300 | $6,084,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 295,100 | $6,077,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 445,000 | $6,075,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,381 | $6,063,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,424 | $6,048,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,700 | $6,048,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 191,400 | $6,044,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,000 | $6,036,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 89,028 | $6,027,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,999,995 | $6,020,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,764,576 | $6,017,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 123,844 | $6,007,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,200 | $6,007,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,202 | $6,003,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 340,960 | $5,997,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124,967 | $5,996,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 56,124 | $5,996,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 524,899 | $5,995,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 256,700 | $5,989,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,500 | $5,971,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 113,832 | $5,969,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 217,328 | $5,944,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 136,335 | $5,937,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 291,170 | $5,926,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,300 | $5,922,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,868 | $5,921,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,400 | $5,909,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 103,584 | $5,906,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,803,700 | $5,887,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,300 | $5,874,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133,400 | $5,854,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,810 | $5,832,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 136,200 | $5,825,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 235,395 | $5,817,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,615 | $5,811,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,700 | $5,789,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 269,060 | $5,789,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 250,293 | $5,780,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 565,160 | $5,776,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 266,884 | $5,775,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,047 | $5,764,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,591 | $5,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,913 | $5,740,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 423,843 | $5,735,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 143,900 | $5,729,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 991,692 | $5,720,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,355 | $5,716,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 337,152 | $5,715,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,800 | $5,709,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 3,337,713 | $5,708,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 140,487 | $5,701,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 334,387 | $5,698,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 203,657 | $5,682,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 331,133 | $5,675,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 170,192 | $5,671,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240,065 | $5,650,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,993 | $5,635,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 446,500 | $5,635,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 40,000 | $5,602,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 204,400 | $5,601,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,200 | $5,600,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 54,100 | $5,597,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 352,253 | $5,594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,500 | $5,591,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 227,800 | $5,590,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 225,500 | $5,579,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 558,300 | $5,578,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,157 | $5,576,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,300 | $5,573,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,100 | $5,569,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 130,200 | $5,569,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 158,755 | $5,566,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 940,141 | $5,537,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 258,673 | $5,526,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 406,000 | $5,526,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 312,400 | $5,520,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 214,682 | $5,517,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 69,786 | $5,504,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,608 | $5,501,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,942 | $5,501,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,000 | $5,496,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,000 | $5,492,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 126,281 | $5,491,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 791,100 | $5,490,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 35,000 | $5,487,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 602,864 | $5,474,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,700 | $5,463,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,671 | $5,443,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 143,086 | $5,441,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,900 | $5,438,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173,704 | $5,418,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,200 | $5,417,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 76,112 | $5,416,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,493 | $5,415,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,145 | $5,412,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 98,600 | $5,405,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 104,100 | $5,393,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,585 | $5,387,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,064 | $5,383,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,700 | $5,383,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 54,000 | $5,375,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,049 | $5,364,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 354,034 | $5,363,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 75,541 | $5,360,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94,928 | $5,358,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,800 | $5,345,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 61,300 | $5,340,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 279,400 | $5,337,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 111,679 | $5,337,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 552,936 | $5,331,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 175,700 | $5,324,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,189 | $5,319,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169,100 | $5,315,000 | thousands by filing date | put |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 201,530 | $5,313,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,000 | $5,307,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 274,900 | $5,300,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115,917 | $5,283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,900 | $5,266,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 417,068 | $5,264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,276 | $5,258,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,600 | $5,256,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,475 | $5,243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 227,086 | $5,242,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,267 | $5,223,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,592 | $5,221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,800 | $5,217,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 148,163 | $5,205,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,993 | $5,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337,600 | $5,193,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 294,785 | $5,188,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,400 | $5,163,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,500 | $5,145,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 905,931 | $5,140,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 87,057 | $5,132,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,900 | $5,120,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 204,998 | $5,118,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,500 | $5,106,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 54,600 | $5,100,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,100 | $5,091,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 38,000 | $5,078,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 449,349 | $5,072,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,500 | $5,070,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,379 | $5,070,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,066,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,426 | $5,062,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,876 | $5,062,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,600 | $5,058,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 86,236 | $5,052,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,700 | $5,048,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 282,300 | $5,048,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,014 | $5,030,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,030,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 352,819 | $5,028,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,000 | $5,026,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 83,300 | $5,025,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 220,000 | $5,025,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 380,922 | $4,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 10,552,000 | $4,992,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,443 | $4,987,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,276,900 | $4,981,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 424,533 | $4,976,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 452,024 | $4,976,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 320,244 | $4,957,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 169,600 | $4,954,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 288,900 | $4,951,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 30,000 | $4,950,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 318,562 | $4,947,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,300 | $4,947,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 430,604 | $4,943,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94,500 | $4,941,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,900 | $4,929,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,744 | $4,926,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,495 | $4,922,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,849 | $4,917,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 244,951 | $4,912,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,700 | $4,905,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,000 | $4,898,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,677 | $4,896,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 85,800 | $4,894,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126,300 | $4,894,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,333 | $4,893,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 535,216 | $4,892,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,327 | $4,877,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,515 | $4,874,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 226,300 | $4,870,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 58,500 | $4,867,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,763 | $4,860,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 338,800 | $4,858,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 33,983 | $4,858,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,300,000 | $4,845,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 342,951 | $4,832,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 271,140 | $4,832,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,052 | $4,807,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,300 | $4,806,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99,400 | $4,800,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 79,900 | $4,789,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 197,860 | $4,770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185,100 | $4,757,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 477,974 | $4,756,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 98,494 | $4,755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 79,300 | $4,753,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 312,892 | $4,753,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 190,000 | $4,743,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 318,200 | $4,732,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 162,050 | $4,712,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 105,200 | $4,710,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 78,000 | $4,704,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,287,649 | $4,701,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,097 | $4,699,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,177 | $4,693,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 205,969 | $4,686,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133,309 | $4,685,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 82,486 | $4,685,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,100 | $4,684,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,587 | $4,684,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 165,404 | $4,683,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 148,993 | $4,683,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,124 | $4,682,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 69,903 | $4,674,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,353 | $4,672,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 62,900 | $4,670,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 145,000 | $4,669,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,540 | $4,646,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 156,068 | $4,644,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,400 | $4,643,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 192,127 | $4,636,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 55,309 | $4,631,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 269,985 | $4,601,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 238,350 | $4,593,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,282 | $4,591,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,590 | $4,585,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237,800 | $4,585,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 59,050 | $4,575,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 154,500 | $4,575,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,900 | $4,574,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 45,865 | $4,570,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,600 | $4,563,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 46,800 | $4,558,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 127,119 | $4,556,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,300 | $4,555,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 357,936 | $4,553,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 362,600 | $4,551,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,600 | $4,542,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 52,900 | $4,540,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 124,415 | $4,529,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,100 | $4,527,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 111,978 | $4,512,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,773 | $4,504,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 238,405 | $4,503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 331,800 | $4,503,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 230,370 | $4,489,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,046 | $4,464,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 432,300 | $4,457,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 143,500 | $4,457,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,105 | $4,456,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 130,212 | $4,444,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,191 | $4,443,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166,500 | $4,442,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 77,900 | $4,441,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 165,618 | $4,439,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,691,000 | $4,435,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 251,575 | $4,433,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,200 | $4,422,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,400 | $4,416,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,000 | $4,414,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109,200 | $4,405,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,200 | $4,404,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 215,500 | $4,403,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 248,500 | $4,391,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,800 | $4,388,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 133,358 | $4,384,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 281,878 | $4,380,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,000 | $4,368,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 104,226 | $4,367,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 86,607 | $4,363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,900 | $4,359,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 401,617 | $4,357,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,528 | $4,352,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 93,231 | $4,349,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 168,551 | $4,349,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,300 | $4,347,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 90,337 | $4,343,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,200 | $4,343,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 38,100 | $4,338,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 124,775 | $4,335,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 495,417 | $4,335,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 218,283 | $4,333,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 76,300 | $4,332,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 189,543 | $4,325,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 190,575 | $4,324,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 167,800 | $4,323,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 228,600 | $4,319,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 56,200 | $4,317,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 209,600 | $4,316,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 30,756 | $4,307,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,700 | $4,282,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 97,800 | $4,276,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 445,500 | $4,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 329,000 | $4,254,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,563 | $4,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E638 | PORTFIOPLS S&PMD | 200,000 | $4,243,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 160,885 | $4,239,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 100,200 | $4,238,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 149,820 | $4,228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 137,900 | $4,225,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 163,860 | $4,221,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 142,999 | $4,220,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 109,427 | $4,218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,200 | $4,212,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 78,800 | $4,211,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 95,975 | $4,209,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 245,400 | $4,206,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 166,571 | $4,206,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 114,489 | $4,206,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,492 | $4,204,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,700 | $4,204,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,054 | $4,203,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,000 | $4,197,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 590,300 | $4,197,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,000 | $4,192,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 170,300 | $4,179,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 601,702 | $4,176,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,304,552 | $4,174,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 104,800 | $4,172,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,300 | $4,167,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 158,600 | $4,163,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,720 | $4,153,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 592,760 | $4,149,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,200 | $4,148,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,898 | $4,131,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 175,900 | $4,127,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,900 | $4,127,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 4,235,000 | $4,125,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 77,500 | $4,123,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,700 | $4,121,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 797,784 | $4,108,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,208,105 | $4,108,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 222,155 | $4,103,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121,500 | $4,101,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 479,634 | $4,091,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 127,338 | $4,090,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 72,170 | $4,089,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55,122 | $4,080,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,047 | $4,070,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 92,500 | $4,068,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 268,324 | $4,065,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000023 | this filing | 2019-02-12 | acceptance time not in the bulk data set |