13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 7,667 holding rows worth $108,814,441,000.
- Accession
- 0000831001-18-000126
- Filer
- CIK 831001
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15,924 entries on the cover page, a total value of $108,814,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,814,441,000 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 Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- 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 |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 53,900 | $214,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 3,400 | $213,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,700 | $213,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 17,250 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,292 | $213,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,674 | $212,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,700 | $212,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,200 | $212,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 160,000 | $212,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 1,895 | $211,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,063 | $211,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,453 | $211,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,673 | $211,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,034 | $210,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,900 | $210,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 5,000 | $210,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,197 | $210,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,487 | $209,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $209,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,457 | $209,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,306 | $209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 177,000 | $209,000 | thousands by filing date | principal |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,125 | $209,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 11,650 | $209,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,900 | $208,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,493 | $208,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,000 | $208,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 5,600 | $208,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 6,800 | $208,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 13,200 | $208,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,235 | $207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $207,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $207,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 3,503 | $207,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,765 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,743 | $207,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,520 | $207,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,894 | $207,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,751 | $207,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,900 | $207,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,042 | $206,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,891 | $206,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,354 | $206,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,802 | $206,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,095 | $206,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,400 | $206,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,564 | $206,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,700 | $205,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,120 | $205,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 41,474 | $205,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 199,000 | $205,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,782 | $204,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,500 | $204,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 5,929 | $204,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,300 | $204,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 26,528 | $203,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,639 | $203,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,718 | $203,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,800 | $202,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 69,594 | $202,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 23,330 | $202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,380 | $201,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,400 | $201,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,072 | $201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,600 | $201,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 4,056 | $201,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 9,335 | $201,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,916 | $200,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,796 | $200,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,850 | $200,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,700 | $199,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,730 | $199,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,700 | $198,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,791 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,600 | $198,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,257 | $198,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,188 | $198,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,669 | $198,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,962 | $198,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,111 | $197,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,300 | $196,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 3,211 | $196,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,372 | $196,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,733 | $196,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,495 | $196,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 19,481 | $196,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,325 | $196,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,401 | $196,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,359 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,677 | $195,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,000 | $195,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,000 | $195,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,422 | $195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,331 | $195,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,665 | $195,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 199,000 | $195,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 7,299 | $194,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,713 | $194,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,093 | $194,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 18,257 | $194,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,235 | $194,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,166 | $194,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,300 | $193,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 8,677 | $193,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,319 | $193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,960 | $193,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 16,378 | $193,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,400 | $192,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,868 | $192,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,346 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,300 | $191,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,700 | $191,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 38,700 | $191,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 18,500 | $191,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $190,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,900 | $190,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,207 | $190,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,300 | $190,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,700 | $190,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,867 | $189,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,103 | $189,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,700 | $189,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,300 | $189,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J114 | WTS | 111,200 | $189,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,289 | $188,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,900 | $188,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,021 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,081 | $188,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,148 | $188,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,985 | $188,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,572 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,300 | $188,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,992 | $188,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,477 | $187,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,948 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,247 | $187,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,478 | $186,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,500 | $186,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,071 | $186,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,422 | $186,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,420 | $186,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 66,263 | $186,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 43,700 | $186,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 31,211 | $186,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 8,938 | $186,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,981 | $185,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,027 | $185,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,000 | $185,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,652 | $185,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,978 | $185,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,600 | $185,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 4,498 | $185,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,498 | $185,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,177 | $185,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 841 | $184,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,516 | $184,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,300 | $183,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,100 | $183,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,375 | $183,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,336 | $183,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 30,502 | $183,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,600 | $182,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,727 | $182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,800 | $181,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,088 | $181,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,609 | $181,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,419 | $181,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,700 | $181,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,864 | $181,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,710 | $180,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,013 | $180,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $180,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,300 | $180,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,810 | $180,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 134,700 | $180,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 8,642 | $180,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,247 | $180,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,900 | $179,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,579 | $178,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,711 | $177,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,873 | $177,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,328 | $177,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,146 | $177,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,162 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,946 | $177,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,000 | $177,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,400 | $177,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 95,000 | $177,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,277 | $176,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,900 | $176,000 | thousands by filing date | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,337 | $176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,763 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,763 | $176,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $176,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,169 | $175,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,900 | $174,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,080 | $174,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,469 | $174,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,837 | $174,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,922 | $173,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,900 | $173,000 | thousands by filing date | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,995 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,000 | $173,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 6,541 | $173,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,750 | $172,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,214 | $172,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,700 | $172,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 10,527 | $172,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 9,566 | $172,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,952 | $171,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,500 | $171,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 4,500 | $171,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,687 | $171,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,315 | $171,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,631 | $171,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 9,931 | $171,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 7,642 | $171,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $170,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,367 | $170,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,844 | $170,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,846 | $170,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,646 | $170,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,500 | $169,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 475 | $169,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,817 | $169,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,322 | $169,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,900 | $169,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,000 | $169,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,609 | $169,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 44,900 | $169,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 7,000 | $169,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,847 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,778 | $168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,700 | $168,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,562 | $168,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,751 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,413 | $168,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,884 | $168,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,968 | $168,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,453 | $167,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,300 | $167,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 18,900 | $167,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,600 | $167,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,556 | $167,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,400 | $166,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,647 | $166,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,700 | $166,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 1,470 | $166,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $165,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,900 | $165,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,681 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,270 | $165,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,899 | $165,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $165,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,948 | $165,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,700 | $165,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 24,255 | $165,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,100 | $164,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 4,776 | $164,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,459 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,098 | $164,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,600 | $164,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 4,812 | $163,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,966 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,400 | $163,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,600 | $163,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,567 | $163,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,300 | $163,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,885 | $163,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,266 | $162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,572 | $162,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,734 | $162,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 8,898 | $162,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,200 | $162,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 9,741 | $162,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 46,800 | $161,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,800 | $161,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 4,445 | $160,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,857 | $160,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,700 | $160,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,551 | $160,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,462 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,755 | $159,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 18,752 | $159,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,549 | $159,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,700 | $158,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $158,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 14,600 | $158,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $158,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 9,800 | $158,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 36,823 | $158,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,266 | $157,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,694 | $157,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,858 | $157,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,400 | $156,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,669 | $156,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,500 | $156,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 7,541 | $156,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,200 | $156,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,469 | $156,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,706 | $155,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,700 | $155,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,045 | $155,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,500 | $155,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,100 | $155,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,500 | $155,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,397 | $155,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,607 | $154,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,900 | $154,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,800 | $154,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $153,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,788 | $153,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,998 | $153,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,453 | $153,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 10,652 | $153,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,939 | $153,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,658 | $153,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,463 | $153,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,800 | $152,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 11,851 | $152,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,975 | $152,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,560 | $152,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,100 | $152,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,900 | $152,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,698 | $152,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,480 | $152,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,336 | $152,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,536 | $152,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,586 | $152,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,061 | $152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,430 | $151,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,020 | $151,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,301 | $151,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,100 | $151,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,600 | $151,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,400 | $151,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,048 | $151,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,663 | $151,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 44,391 | $151,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,265 | $151,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,620 | $151,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 86,900 | $150,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,135 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,768 | $150,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,300 | $150,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,019 | $150,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,067 | $150,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,105 | $149,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,084 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,543 | $149,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,206 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,491 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,528 | $148,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,395 | $147,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,200 | $147,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,868 | $147,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,965 | $147,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,525 | $147,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,600 | $147,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 6,042 | $147,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 8,200 | $147,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,858 | $146,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,865 | $146,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 301,312 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,850 | $146,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,753 | $146,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,500 | $146,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 151,000 | $146,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,588 | $145,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 700 | $145,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,300 | $145,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,031 | $145,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 20,716 | $145,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 7,435 | $144,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,001 | $144,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,781 | $144,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,612 | $144,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 236,719 | $144,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,500 | $143,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 5,600 | $143,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 1,000 | $143,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,458 | $143,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,123 | $143,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,715 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,898 | $143,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 2,985 | $142,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $142,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 2,820 | $142,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,734 | $142,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,500 | $142,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 10,400 | $142,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 5,049 | $141,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,692 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,507 | $141,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,700 | $141,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,105 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,069 | $141,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,049 | $141,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,933 | $141,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,591 | $141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,800 | $140,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,665 | $140,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,500 | $140,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,000 | $140,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,200 | $140,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,071 | $139,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,600 | $139,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,658 | $139,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,047 | $139,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,200 | $139,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,000 | $139,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 1,412 | $138,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,208 | $138,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,475 | $138,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 8,352 | $138,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,281 | $138,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,856 | $138,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,939 | $137,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87,600 | $137,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 2,600 | $137,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,400 | $137,000 | thousands by filing date | put |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,638 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,844 | $137,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,215 | $137,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,100 | $137,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,288 | $136,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,150 | $136,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,371 | $136,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 87,500 | $136,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,479 | $135,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,672 | $135,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,052 | $135,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,000 | $135,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,200 | $135,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,263 | $135,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,501 | $134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,761 | $134,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,417 | $134,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 17,161 | $134,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,692 | $134,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,704 | $134,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,215 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,787 | $134,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,429 | $134,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,910 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,393 | $133,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,411 | $133,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,855 | $133,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 3,200 | $133,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $132,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,496 | $132,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $132,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,439 | $132,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,540 | $132,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,927 | $132,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,717 | $132,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,783 | $131,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,769 | $131,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,791 | $131,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,095 | $131,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,645 | $131,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,328 | $130,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,788 | $130,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,635 | $130,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,401 | $130,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,591 | $130,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,931 | $130,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,705 | $130,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,241 | $130,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,373 | $129,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,387 | $129,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,175 | $129,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,547 | $129,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,167 | $129,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 26,500 | $129,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 2,972 | $129,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,200 | $129,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 17,018 | $129,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,474 | $129,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,868 | $129,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,795 | $129,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 49,779 | $129,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 3,900 | $129,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,757 | $128,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,900 | $128,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,700 | $128,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,327 | $128,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,037 | $128,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,975 | $128,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,800 | $128,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 7,379 | $128,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 4,068 | $128,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,858 | $128,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 11,612 | $128,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,500 | $127,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,498 | $127,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,878 | $127,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,945 | $126,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,682 | $126,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,483 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000126 | this filing | 2018-08-10 | acceptance time not in the bulk data set |