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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 249,966 | $1,000,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 56,598 | $999,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 56,084 | $997,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,967 | $997,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,490 | $996,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,808 | $995,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,345 | $994,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,970 | $994,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,586 | $993,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,491 | $992,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 139,900 | $990,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,900 | $989,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,196 | $988,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,606 | $988,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,706 | $987,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 62,011 | $986,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,773 | $985,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,598 | $985,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,129 | $985,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,717 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,158 | $984,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,643 | $983,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,345 | $983,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,512 | $983,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,300 | $982,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,890 | $981,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,500 | $980,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,800 | $980,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 13,111 | $979,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,000 | $977,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 11,700 | $976,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 67,200 | $974,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 22,288 | $974,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,762 | $973,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,000 | $971,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,600 | $970,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,100 | $968,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 905,000 | $968,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 9,127 | $967,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,890 | $966,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,100 | $964,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 120,707 | $962,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 23,668 | $962,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,512 | $961,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,051 | $959,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,748 | $959,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,995 | $958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,567 | $958,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,233 | $958,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,900 | $958,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 17,300 | $957,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,200 | $957,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 86,806 | $957,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,971 | $956,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,682 | $956,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 41,460 | $956,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124,898 | $953,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,704 | $952,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 29,626 | $952,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,966 | $951,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 351,100 | $951,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,085,000 | $950,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,706 | $949,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,312 | $942,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,126 | $942,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,788 | $939,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 26,657 | $939,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,669 | $938,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,700 | $938,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 86,836 | $938,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,712 | $937,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,392 | $937,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 448,000 | $936,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 38,808 | $935,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,922 | $933,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,662 | $931,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,800 | $929,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,152 | $928,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,700 | $927,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 12,951 | $927,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,200 | $925,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 202,500 | $925,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 27,200 | $924,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,600 | $924,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,600 | $922,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,100 | $922,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,400 | $922,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,310 | $921,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,200 | $920,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,305 | $920,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 431,970 | $920,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,400 | $917,000 | thousands by filing date | put |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 73,987 | $917,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,700 | $913,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 40,000 | $911,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,897 | $910,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,274 | $909,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,121 | $908,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,100 | $908,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,148 | $908,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 283,612 | $908,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,049 | $906,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,322 | $906,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 59,400 | $906,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,900 | $905,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,356 | $904,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,561 | $903,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,794 | $903,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,952 | $903,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,200 | $902,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,800 | $902,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 42,774 | $902,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 103,700 | $901,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 32,503 | $900,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,066 | $900,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 183,319 | $898,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,364 | $896,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,200 | $896,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,700 | $895,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,703 | $894,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,511 | $893,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,836 | $893,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,700 | $892,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 151,600 | $891,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 18,257 | $891,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,390 | $887,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 79,800 | $887,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 74,200 | $887,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 47,800 | $887,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,529 | $882,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,475 | $881,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,500 | $881,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,000 | $880,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,000 | $878,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,862 | $875,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,834 | $875,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,000 | $875,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 81,671 | $874,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,923 | $874,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,052 | $874,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,857 | $873,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,500 | $872,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,304 | $872,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,376 | $871,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,051 | $870,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,292 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,700 | $868,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 33,734 | $867,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,542 | $867,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,418 | $867,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 35,480 | $866,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 161,900 | $866,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 12,624 | $865,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,700 | $864,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 36,407 | $863,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,678 | $861,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,828 | $861,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,700 | $861,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,748 | $860,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,883 | $860,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,727 | $859,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 58,020 | $859,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,025 | $858,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,639 | $858,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,474 | $856,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,722 | $856,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,700 | $855,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,258 | $854,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,800 | $854,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,700 | $854,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,736 | $853,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,356 | $852,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,000 | $852,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,950 | $851,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 81,697 | $851,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,640 | $850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,505 | $849,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,411 | $849,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 85,312 | $848,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,800 | $847,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,241 | $847,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,377 | $846,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,662 | $846,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,527 | $845,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,900 | $844,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,705 | $844,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 415,596 | $843,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 97,000 | $843,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 50,000 | $843,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,300 | $842,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,678 | $841,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,051 | $839,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,400 | $839,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,581 | $838,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,981 | $838,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,800 | $838,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 63,700 | $836,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 82,191 | $835,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,935 | $834,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,200 | $834,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,987 | $834,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,600 | $832,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 10,575 | $831,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,501 | $831,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 63,844 | $830,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,300 | $828,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,854 | $828,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,570 | $827,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 127,404 | $826,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,800 | $826,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,700 | $826,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,200 | $826,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 34,700 | $826,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 134,100 | $826,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,000 | $826,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 21,486 | $825,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,565 | $824,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,400 | $824,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,474 | $823,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,243 | $821,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,438 | $821,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 128,990 | $820,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 52,800 | $820,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 52,643 | $819,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,547 | $816,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,583 | $816,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,600 | $815,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,000 | $814,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 24,400 | $814,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 29,183 | $814,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,400 | $813,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,143 | $813,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,273 | $813,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 472,013 | $812,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,732 | $812,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 1,400,000 | $812,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,349 | $811,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,000 | $810,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 47,000 | $809,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 49,943 | $808,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 219,064 | $806,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,308 | $804,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,140 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,300 | $803,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 24,900 | $803,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,829 | $802,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 45,950 | $802,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,434 | $801,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 68,017 | $801,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,866 | $800,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,300 | $799,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,187 | $797,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,121 | $796,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,847 | $796,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,814 | $796,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 74,400 | $795,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,968 | $793,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,700 | $793,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,324 | $793,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,000 | $792,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 85,810 | $790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $789,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 232,013 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,581 | $786,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,540 | $786,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,008 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,321 | $783,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 24,719 | $779,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 187,772 | $779,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 748,000 | $779,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,053 | $778,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,000 | $778,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 38,706 | $777,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,500 | $776,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 22,636 | $776,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,965 | $775,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,200 | $775,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 34,319 | $772,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 34,972 | $772,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,913 | $771,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,386 | $770,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 108,400 | $770,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,400 | $769,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,500 | $769,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52,039 | $769,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $769,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,116 | $768,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,718 | $767,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,574 | $767,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 41,568 | $766,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,728 | $765,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,871 | $762,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,072 | $762,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,206 | $761,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 131,000 | $760,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 32,446 | $758,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,892 | $757,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,163 | $756,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,112 | $756,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,968 | $755,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,992 | $754,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,250 | $753,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 30,810 | $752,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 140,246 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,152 | $749,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,355 | $749,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,328 | $749,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,589 | $748,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 274,300 | $747,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,700 | $747,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 15,900 | $747,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 50,210 | $746,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,275 | $745,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 189,100 | $745,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 53,528 | $745,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 83,516 | $743,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 883,000 | $743,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 18,100 | $742,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 13,239 | $741,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,258 | $741,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,250 | $740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,274 | $740,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,525 | $740,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,200 | $739,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,100 | $738,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,196 | $738,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,100 | $738,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,482 | $738,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 77,875 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,934 | $736,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,544 | $736,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,820 | $735,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,541 | $735,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,900 | $734,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 11,856 | $734,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,814 | $734,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,049 | $732,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,586 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,613 | $731,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,319 | $731,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,703 | $728,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,800 | $727,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,900 | $727,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128,100 | $726,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 8,400 | $725,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 23,200 | $725,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,497 | $724,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,100 | $724,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 10,575 | $723,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,100 | $723,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,114 | $723,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,200 | $723,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 478,000 | $723,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 32,450 | $723,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,370 | $722,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,215 | $722,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,748 | $722,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,830 | $721,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,232 | $720,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,157 | $720,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $717,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 100,979 | $717,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,127 | $715,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,600 | $713,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 29,200 | $713,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 24,757 | $711,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,684 | $710,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 269,759 | $709,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 84,389 | $706,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 49,300 | $705,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 55,447 | $705,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,400 | $704,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 17,637 | $704,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,400 | $704,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,000 | $702,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,400 | $701,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,100 | $701,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,192 | $700,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,409 | $698,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,793 | $696,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,324 | $696,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,012 | $696,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,100 | $694,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,090 | $694,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,767 | $693,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,810 | $693,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 600,000 | $692,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,670 | $691,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,700 | $691,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,600 | $690,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 313,400 | $690,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,556 | $689,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 94,362 | $689,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 45,300 | $689,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,973 | $688,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,102 | $687,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,502 | $687,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,364 | $686,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,235 | $686,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,669 | $685,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,208 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,038 | $683,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,374 | $683,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 33,738 | $683,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,000 | $683,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,100 | $682,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,500 | $682,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,437 | $682,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,429 | $682,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,300 | $679,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 45,379 | $678,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,993 | $677,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,318 | $676,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,700 | $676,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,780 | $675,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,540 | $675,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 40,000 | $675,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,733 | $675,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,500 | $673,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,951 | $672,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,400 | $672,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 864,000 | $672,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,831 | $671,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,500 | $670,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,138 | $670,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,400 | $670,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 18,430 | $669,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,593 | $669,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,600 | $668,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 27,370 | $668,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,098 | $667,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,072 | $667,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,594 | $666,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,084 | $665,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,802 | $665,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 267,100 | $665,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 612 | $665,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,000 | $664,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,812 | $664,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,784 | $664,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,937 | $663,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,722 | $662,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 28,800 | $662,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 25,439 | $661,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,865 | $661,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,000 | $660,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 27,813 | $660,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,009 | $660,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 525,000 | $660,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,553 | $659,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 65,000 | $659,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 11,800 | $658,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 777,000 | $658,000 | thousands by filing date | principal |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 27,816 | $657,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,934 | $656,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,700 | $656,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,177 | $656,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 372,452 | $655,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,866 | $655,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 35,422 | $655,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 119,247 | $654,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,244 | $654,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,666 | $654,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77,400 | $653,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 49,597 | $653,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 28,128 | $653,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,100 | $652,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 14,900 | $652,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 17,448 | $651,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,500 | $650,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,569 | $650,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $649,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 36,498 | $649,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 187,191 | $648,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,816 | $647,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,200 | $646,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 25,018 | $646,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 651,000 | $646,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,653 | $644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,740 | $644,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,200 | $644,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,395 | $644,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,400 | $643,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,334 | $643,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,077 | $643,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,061 | $643,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,999 | $642,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,100 | $642,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 10,021 | $640,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,000 | $640,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,831 | $640,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,400 | $638,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,700 | $638,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,777 | $638,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,790 | $637,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,951 | $637,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,225 | $635,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,673 | $634,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,100 | $633,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 12,609 | $632,000 | 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 |