13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 7,816 holding rows worth $112,091,996,000.
- Accession
- 0000831001-18-000166
- Filer
- CIK 831001
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,907 entries on the cover page, a total value of $112,091,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,091,996,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA, INTEGRANTE DEL GRUPO FINANCIERO CITIBANAMEX028-10815
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Niagra Holdings LLC028-16171
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerIMPULSORA DE FONDOS BANAMEX, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION, INTEGRANTE DEL GRUPO FINANCIERO BANAMEX028-10822
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
- included managerCitigroup Inc. 028-02427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,883 | $2,581,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 92,400 | $2,581,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,171 | $2,575,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,203 | $2,575,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $2,574,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,786 | $2,571,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,200 | $2,571,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,100 | $2,570,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 210,653 | $2,568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 32,600 | $2,564,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 119,000 | $2,560,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,527 | $2,554,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 102,196 | $2,545,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 52,400 | $2,544,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 36,800 | $2,542,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 50,837 | $2,538,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 86,391 | $2,537,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 437,192 | $2,535,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,677 | $2,534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 247,700 | $2,534,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 63,259 | $2,534,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,020 | $2,527,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,046 | $2,524,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 55,000 | $2,520,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,512,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 66,842 | $2,510,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 249,900 | $2,508,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 92,100 | $2,508,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,754 | $2,500,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44,306 | $2,499,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 25,155 | $2,496,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 124,700 | $2,494,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 147,049 | $2,491,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,930 | $2,484,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 261,100 | $2,483,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 87,323 | $2,480,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 99,000 | $2,479,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,824 | $2,477,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,500 | $2,461,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,300 | $2,460,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,400 | $2,458,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 73,634 | $2,458,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 122,500 | $2,458,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 346,492 | $2,452,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 214,900 | $2,449,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,700 | $2,449,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 37,961 | $2,446,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 87,562 | $2,445,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,700 | $2,445,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,386 | $2,444,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,700 | $2,439,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,154 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,917 | $2,435,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 237,500 | $2,434,000 | thousands by filing date | put |
| Aceto Corp | 004446AD2 | CONV BOND | 3,233,000 | $2,431,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,848 | $2,429,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,964 | $2,424,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 63,092 | $2,423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,500 | $2,420,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,196 | $2,417,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 41,700 | $2,415,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 55,100 | $2,413,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,200 | $2,409,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 106,500 | $2,407,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 239,712 | $2,406,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $2,400,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 75,008 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,234 | $2,396,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,316 | $2,390,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,112 | $2,387,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 262,213 | $2,386,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,936 | $2,386,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,200 | $2,384,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,200 | $2,381,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 82,678 | $2,381,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,101 | $2,380,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 231,000 | $2,379,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,900 | $2,373,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,200 | $2,370,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 29,952 | $2,370,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 382,184 | $2,370,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,870 | $2,364,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,142 | $2,362,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,038 | $2,361,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 117,803 | $2,356,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,026 | $2,355,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,600 | $2,354,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,574 | $2,350,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,856 | $2,346,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,606 | $2,346,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,692 | $2,345,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,700 | $2,343,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,900 | $2,339,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,600 | $2,338,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,889 | $2,336,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 135,313 | $2,331,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,400 | $2,324,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 532,200 | $2,322,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 243,000 | $2,311,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 137,221 | $2,310,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,800 | $2,305,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 47,427 | $2,303,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 59,000 | $2,302,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,766 | $2,301,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,704 | $2,298,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 309,300 | $2,298,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,994 | $2,297,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,200 | $2,295,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 121,784 | $2,294,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 135,608 | $2,292,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,000 | $2,288,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 140,034 | $2,287,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,100 | $2,285,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 455,799 | $2,278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,100 | $2,276,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 95,866 | $2,272,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 153,746 | $2,272,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,000 | $2,271,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,200 | $2,271,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 89,300 | $2,264,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 345,400 | $2,259,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,119 | $2,253,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,783 | $2,250,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 209,497 | $2,240,000 | thousands by filing date | |
| GDS HLDGS LTD | G3902LAA7 | DEBT 2.000 6/0 | 2,445,000 | $2,240,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,745 | $2,234,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,015 | $2,234,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 72,835 | $2,233,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,706 | $2,232,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51,100 | $2,231,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 30,537 | $2,231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,662 | $2,221,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,734 | $2,213,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,836 | $2,212,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,377 | $2,209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,464 | $2,204,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 686,734 | $2,204,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 76,300 | $2,200,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 378,426 | $2,199,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 100,000 | $2,196,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 74,970 | $2,194,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,854 | $2,192,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 131,642 | $2,192,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,261 | $2,190,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,800 | $2,186,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 76,245 | $2,185,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,500 | $2,185,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,208 | $2,184,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,200 | $2,183,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84,846 | $2,179,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,640 | $2,176,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 90,818 | $2,176,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 83,749 | $2,174,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,370 | $2,173,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,900 | $2,173,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 13,200 | $2,172,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,142 | $2,172,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,508 | $2,171,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,000 | $2,171,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,740 | $2,170,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,807 | $2,168,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,840 | $2,166,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,400 | $2,165,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,521 | $2,162,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,499 | $2,161,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,983 | $2,159,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,000 | $2,158,000 | thousands by filing date | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 195,471 | $2,156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 207,762 | $2,154,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 135,575 | $2,154,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 293,600 | $2,152,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,456 | $2,152,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 66,519 | $2,151,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,112 | $2,149,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 112,814 | $2,149,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,925 | $2,146,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 126,755 | $2,145,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 138,038 | $2,144,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,600 | $2,142,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,900 | $2,142,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 145,321 | $2,141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,800 | $2,140,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 75,000 | $2,140,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 36,721 | $2,139,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,818 | $2,129,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,500 | $2,129,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 43,840 | $2,128,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,108 | $2,127,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 415,500 | $2,123,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 255,418 | $2,120,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 38,694 | $2,118,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,374 | $2,113,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,200 | $2,112,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 19,849 | $2,112,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,400 | $2,110,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 22,677 | $2,107,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,300 | $2,104,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 108,451 | $2,101,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 298,799 | $2,101,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,637,927 | $2,097,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 102,200 | $2,095,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 409,740 | $2,094,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,500 | $2,093,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 918,937 | $2,090,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 113,572 | $2,089,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,700 | $2,086,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 321,227 | $2,085,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 416,700 | $2,084,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,992 | $2,082,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,700 | $2,079,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,093 | $2,076,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,004 | $2,074,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,339 | $2,073,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 20,474 | $2,073,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,284 | $2,071,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,132 | $2,070,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,000 | $2,067,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 52,900 | $2,064,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 58,367 | $2,063,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,470 | $2,062,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,527 | $2,059,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,800 | $2,058,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,000 | $2,057,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48,184 | $2,057,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,200 | $2,054,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 314,000 | $2,054,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 26,700 | $2,053,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 65,800 | $2,052,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,948 | $2,049,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 24,100 | $2,049,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,100 | $2,049,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,762 | $2,044,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,700 | $2,042,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 71,423 | $2,041,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,589 | $2,029,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 143,100 | $2,029,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 16,900 | $2,023,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67,161 | $2,021,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,000 | $2,018,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,300 | $2,015,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $2,014,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,000 | $2,012,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100,478 | $2,012,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,565 | $2,009,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,876 | $2,005,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 278,539 | $2,005,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 72,942 | $2,002,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,600 | $1,994,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,635 | $1,994,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,600 | $1,991,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 138,506 | $1,990,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 200,000 | $1,990,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,200 | $1,981,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,278 | $1,975,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,000 | $1,974,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 75,690 | $1,970,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,300 | $1,966,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,006,000 | $1,965,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 82,162 | $1,964,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 536,000 | $1,960,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,454 | $1,958,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,032 | $1,956,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,000 | $1,955,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 200,000 | $1,952,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 103,695 | $1,950,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,647,000 | $1,948,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,055 | $1,946,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,500 | $1,941,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,755 | $1,940,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,450 | $1,939,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,800 | $1,938,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 21,431 | $1,932,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,500 | $1,928,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 111,300 | $1,928,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,586 | $1,927,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,852 | $1,923,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,680 | $1,923,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85,596 | $1,922,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,100 | $1,918,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 9,554 | $1,918,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 238,616 | $1,909,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 82,781 | $1,908,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,741 | $1,908,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,000 | $1,906,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 89,611 | $1,904,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 262,359 | $1,902,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,400 | $1,899,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 115,189 | $1,897,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $1,895,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $1,894,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 457,300 | $1,893,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,638 | $1,893,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,595 | $1,891,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,700 | $1,891,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 321,345 | $1,889,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,028 | $1,889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 60,294 | $1,887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,155 | $1,883,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,900 | $1,882,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,300 | $1,882,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 31,283 | $1,881,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 96,391 | $1,876,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,790,000 | $1,872,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 265,784 | $1,871,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,200 | $1,870,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 9,441 | $1,869,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,711 | $1,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,800 | $1,868,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,897 | $1,868,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,600 | $1,867,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 13,000 | $1,867,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 992,547 | $1,866,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,900 | $1,865,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 220,444 | $1,861,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 56,580 | $1,856,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,045 | $1,853,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 114,693 | $1,852,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,510 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,111 | $1,847,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,100 | $1,846,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,193 | $1,846,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 838,937 | $1,846,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,106 | $1,843,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,700 | $1,840,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 129,600 | $1,838,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 39,800 | $1,832,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 108,611 | $1,832,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,700 | $1,831,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,700 | $1,831,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,827,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,080 | $1,827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 82,726 | $1,827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,800 | $1,826,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,100 | $1,826,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,000 | $1,819,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,594 | $1,819,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,764 | $1,818,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,800 | $1,817,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,120 | $1,813,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,150 | $1,812,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,300 | $1,812,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 46,100 | $1,811,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 39,063 | $1,810,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,700 | $1,808,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 22,593 | $1,807,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,300 | $1,806,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 38,341 | $1,806,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,413 | $1,805,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 296,157 | $1,805,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,500 | $1,803,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,900 | $1,803,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 237,300 | $1,803,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 48,687 | $1,803,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 151,065 | $1,798,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,800 | $1,797,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 27,900 | $1,797,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 72,400 | $1,793,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,791,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 10,215 | $1,789,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 391,329 | $1,789,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 119,109 | $1,787,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 126,045 | $1,783,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,891 | $1,780,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,000 | $1,778,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,000 | $1,777,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 138,830 | $1,777,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,100 | $1,776,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 155,600 | $1,773,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 123,899 | $1,772,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39,238 | $1,771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,802 | $1,771,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,200 | $1,769,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,100 | $1,769,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 118,100 | $1,764,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 203,396 | $1,764,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,016 | $1,764,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,984 | $1,763,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 104,000 | $1,763,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 31,272 | $1,761,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,544 | $1,760,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,050 | $1,760,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,757 | $1,758,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,032,829 | $1,756,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,300 | $1,755,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,786 | $1,751,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 182,934 | $1,750,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,741 | $1,748,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,765 | $1,746,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 699,600 | $1,743,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 355,600 | $1,742,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,917 | $1,739,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 102,467 | $1,737,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,500 | $1,737,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,700 | $1,733,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,508 | $1,728,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,400 | $1,723,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 96,313 | $1,723,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,381 | $1,722,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,500 | $1,721,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,644 | $1,720,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 126,675 | $1,716,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,571 | $1,715,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,975 | $1,714,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 127,855 | $1,712,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,794,000 | $1,711,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,384,000 | $1,710,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 19,165 | $1,708,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 53,329 | $1,706,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 101,400 | $1,706,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,100 | $1,705,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,100 | $1,704,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 65,363 | $1,703,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,600 | $1,701,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,593 | $1,700,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,300 | $1,700,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,500 | $1,699,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,376 | $1,697,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,343 | $1,694,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 83,690 | $1,694,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,200 | $1,692,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,547 | $1,689,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 261,509 | $1,687,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,300 | $1,683,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 89,214 | $1,680,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,795 | $1,678,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,635 | $1,678,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 43,524 | $1,675,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 274,030 | $1,672,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,162 | $1,670,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,548 | $1,669,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,000 | $1,668,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 269,119 | $1,666,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,200 | $1,665,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,300 | $1,663,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $1,661,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,228 | $1,660,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,065 | $1,656,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,900 | $1,652,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 114,000 | $1,652,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 395,700 | $1,650,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 88,147 | $1,650,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,737 | $1,649,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,315 | $1,645,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,799 | $1,643,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 27,573 | $1,641,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 38,893 | $1,641,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,334 | $1,640,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,000 | $1,633,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 6,683 | $1,632,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,426 | $1,627,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,183 | $1,627,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,500 | $1,626,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,153 | $1,626,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,100 | $1,623,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,982 | $1,623,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,120 | $1,622,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,932 | $1,621,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29,110 | $1,618,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,004 | $1,618,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 248,920 | $1,616,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 353,026 | $1,614,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,161 | $1,612,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 63,800 | $1,612,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,783 | $1,611,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,055 | $1,609,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,539 | $1,606,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,311 | $1,606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,200 | $1,603,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $1,602,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 125,620 | $1,600,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 53,467 | $1,600,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,393 | $1,599,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 128,400 | $1,599,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90,241 | $1,598,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,200 | $1,598,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 77,846 | $1,596,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,500 | $1,595,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,837 | $1,591,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,900 | $1,588,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 49,443 | $1,583,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,154 | $1,582,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,460,000 | $1,582,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,521 | $1,577,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,800 | $1,576,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 54,600 | $1,574,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 126,279 | $1,572,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,000 | $1,571,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,119 | $1,569,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,800 | $1,568,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,000 | $1,567,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 19,385 | $1,567,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 62,075 | $1,564,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 58,875 | $1,563,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 150,000 | $1,562,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,571 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,212 | $1,556,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,366 | $1,554,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,300 | $1,552,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,561 | $1,551,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 213,799 | $1,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-18-000166 | this filing | 2018-11-13 | acceptance time not in the bulk data set |