13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 7,729 holding rows worth $98,726,534,000.
- Accession
- 0000831001-19-000023
- Filer
- CIK 831001
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 16,740 entries on the cover page, a total value of $98,726,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,726,534,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Inc. 028-02427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEVRO CORP | 64157F103 | COM | 8,900 | $346,000 | thousands by filing date | put |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,432 | $346,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,400 | $344,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 26,574 | $344,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,800 | $344,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,630 | $344,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,466 | $344,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,300 | $343,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,956 | $343,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,371 | $343,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,147 | $342,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,100 | $342,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,300 | $341,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,776 | $340,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 177,000 | $340,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 10,876 | $339,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 40,914 | $339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 426,000 | $339,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 13,679 | $339,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,200 | $338,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 11,042 | $338,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,400 | $337,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,192 | $337,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,800 | $337,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 419,000 | $337,000 | thousands by filing date | principal |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,976 | $337,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $336,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 17,024 | $336,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,622 | $336,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 5,866 | $336,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,948 | $335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,900 | $334,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,490 | $334,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,105 | $334,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31,048 | $333,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,739 | $332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,400 | $332,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,621 | $331,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $331,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,665 | $331,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,800 | $330,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 9,409 | $329,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $329,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 56,135 | $329,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,900 | $327,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,236 | $326,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 189,318 | $326,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,700 | $325,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,996 | $325,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,600 | $324,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 437 | $324,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,464 | $323,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,199,255 | $323,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 325,000 | $323,000 | thousands by filing date | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,901 | $322,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,294 | $322,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,113 | $322,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 266,366 | $322,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,262 | $321,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,800 | $321,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,170 | $321,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,200 | $320,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 7,900 | $320,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 9,443 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,076 | $320,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,203 | $320,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 98,800 | $318,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,540 | $317,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,000 | $317,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,695 | $316,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,455 | $315,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,000 | $315,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 7,836 | $315,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,382 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,374 | $315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 18,000 | $315,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,400 | $314,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,130 | $314,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,700 | $314,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $313,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,269 | $313,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,592 | $313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,500 | $312,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $312,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,163 | $312,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,900 | $312,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,910 | $311,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,645 | $311,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,200 | $310,000 | thousands by filing date | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,522 | $310,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,738 | $310,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,012 | $310,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 47,800 | $310,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,500 | $309,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 7,610 | $309,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 62,200 | $309,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 9,953 | $309,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 123,993 | $309,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,500 | $308,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 3,777 | $308,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,459 | $308,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,200 | $307,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 374 | $307,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,457 | $307,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,700 | $306,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,605 | $306,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,900 | $306,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,700 | $306,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,200 | $306,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,400 | $306,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 26,500 | $305,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,000 | $304,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,300 | $304,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $303,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,565 | $303,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,700 | $302,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,200 | $302,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,757 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,800 | $302,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,877 | $302,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,300 | $302,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 271,000 | $302,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,163 | $301,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,141 | $301,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,200 | $300,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,900 | $300,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,254 | $300,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 284,000 | $300,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,800 | $299,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 13,556 | $299,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,993 | $299,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,901 | $299,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,800 | $298,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $298,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,148 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,934 | $297,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,404 | $297,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 24,851 | $296,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 131,500 | $296,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,974 | $295,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,717 | $295,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,900 | $294,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,318 | $294,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,168 | $293,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,520 | $293,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,236 | $293,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,839 | $293,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,580 | $293,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,800 | $292,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,622 | $292,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,600 | $291,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 10,304 | $291,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,225 | $291,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,600 | $290,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,760 | $290,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,210 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,314 | $290,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 44,400 | $290,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 19,600 | $290,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,096 | $290,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,221 | $289,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,200 | $289,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,700 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,586 | $287,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,327 | $287,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,824 | $287,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,600 | $287,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,848 | $287,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,271 | $286,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,959 | $286,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 67,289 | $285,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,500 | $285,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,842 | $284,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,670 | $284,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,251 | $284,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,398 | $284,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,900 | $284,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,913 | $283,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,900 | $283,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $283,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 7,478 | $283,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $283,000 | thousands by filing date | call |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,889 | $283,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,894 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,653 | $281,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,600 | $281,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,700 | $281,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 5,297 | $280,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $280,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,300 | $280,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,171 | $280,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,245 | $280,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $279,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,050 | $279,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,000 | $279,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 111,300 | $279,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 6,216 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,708 | $278,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,100 | $277,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 26,600 | $277,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 14,855 | $277,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,243 | $276,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $276,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 7,865 | $276,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,700 | $276,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,848 | $276,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,100 | $276,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 16,497 | $275,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,995 | $275,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,822 | $275,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,600 | $275,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,400 | $275,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 76,700 | $275,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $274,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,350 | $274,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,925 | $274,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,300 | $274,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,262 | $274,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,393 | $273,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,159 | $273,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 24,332 | $273,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,222 | $273,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,400 | $273,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,516 | $273,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 24,400 | $272,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 9,400 | $272,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,262 | $272,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,847 | $272,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $271,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,380 | $271,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,104 | $271,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,500 | $271,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 4,600 | $270,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 114,400 | $270,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 102,600 | $270,000 | thousands by filing date | call |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,748 | $270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $269,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,781 | $269,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,100 | $269,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 79,300 | $269,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 17,669 | $269,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 73,000 | $268,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,515 | $268,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,360 | $268,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 11,012 | $267,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $267,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 56,699 | $267,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,300 | $267,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 476,500 | $267,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 5,331 | $266,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,700 | $266,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 44,091 | $265,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $265,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,900 | $265,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,500 | $264,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,900 | $264,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 878 | $264,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,261 | $263,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,835 | $263,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 124,549 | $261,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,736 | $260,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,100 | $260,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,341 | $260,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 28,725 | $260,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,217 | $259,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,480 | $259,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,109 | $259,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,200 | $258,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $257,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,956 | $257,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 24,007 | $257,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,585 | $257,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,400 | $256,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,652 | $256,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,168 | $256,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 143,000 | $256,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,882 | $256,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,466 | $255,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,175 | $254,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,800 | $254,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,763 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 11,100 | $254,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,100 | $253,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,100 | $253,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,953 | $253,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $253,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,522 | $253,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,965 | $253,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,236 | $251,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,500 | $251,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,900 | $251,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,243 | $251,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,006 | $250,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,943 | $250,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 37,600 | $250,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,567 | $250,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,498 | $250,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,446 | $250,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $249,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,300 | $249,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,054 | $249,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,146 | $248,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,600 | $248,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,495 | $248,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,982 | $247,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,500 | $247,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 11,507 | $247,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 34,617 | $247,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,487 | $246,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,063 | $246,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,336 | $246,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 19,800 | $246,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,200 | $245,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 5,981 | $245,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,188 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,531 | $245,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,606 | $245,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 61,348 | $245,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,670 | $245,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 63,774 | $245,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 271 | $245,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,812 | $244,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,312 | $244,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 250,000 | $244,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $243,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 13,900 | $243,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,629 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,535 | $243,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 60,163 | $243,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,004 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,144 | $242,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $241,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $241,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 9,100 | $241,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,544 | $241,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,887 | $241,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,000 | $241,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 400,000 | $241,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,500 | $240,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,669 | $240,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 39,300 | $240,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 4,768 | $240,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 250,000 | $239,000 | thousands by filing date | principal |
| PRESIDIO INC | 74102M103 | COM | 18,186 | $238,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 14,800 | $238,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,374 | $237,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,976 | $237,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,274 | $237,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,100 | $237,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,302 | $236,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,655 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,475 | $236,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,338 | $236,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,386 | $236,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,400 | $235,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,165 | $235,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,918 | $235,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,167 | $235,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,900 | $235,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,500 | $234,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,000 | $234,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,400 | $234,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,796 | $234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,390 | $234,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,570 | $234,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,386 | $233,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,600 | $233,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,200 | $233,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 28,142 | $233,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,859 | $233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,000 | $232,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,052 | $232,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,700 | $232,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,076 | $231,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,800 | $231,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 11,400 | $231,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 232,000 | $231,000 | thousands by filing date | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,781 | $230,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,618 | $230,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,707 | $229,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,897 | $229,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,453 | $228,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,209 | $228,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,430 | $227,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,598 | $227,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,248 | $227,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 113,500 | $227,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,628 | $227,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 319,000 | $226,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,000 | $226,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,466 | $226,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 22,416 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,100 | $226,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,746 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,597 | $225,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,600 | $225,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 8,100 | $225,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 19,700 | $225,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 12,407 | $225,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,900 | $224,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $224,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $224,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,837 | $224,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,400 | $224,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,138 | $224,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,435 | $223,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,169 | $223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,200 | $223,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,615 | $223,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,500 | $223,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 4,178 | $223,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,100 | $223,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,845 | $222,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,200 | $222,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,700 | $222,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,200 | $222,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,800 | $221,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,418 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,580 | $221,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,881 | $221,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,200 | $221,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 7,100 | $221,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 6,833 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,459 | $220,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,292 | $220,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,480 | $220,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 10,000 | $220,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,926 | $219,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,142 | $219,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 24,627 | $219,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,000 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $218,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 12,800 | $218,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $218,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,527 | $218,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,343 | $218,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,181 | $218,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,107 | $218,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 37,697 | $218,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,600 | $218,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,249 | $218,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,189 | $217,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,895 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,917 | $217,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 84,300 | $217,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $216,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,482 | $216,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,582 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,681 | $216,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,400 | $215,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,578 | $215,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,761 | $215,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,879 | $215,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,516 | $215,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 146,282 | $215,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,500 | $215,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 8,608 | $215,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,700 | $214,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,303 | $214,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,600 | $214,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,986 | $214,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,482 | $214,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 60,100 | $214,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,200 | $213,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,000 | $213,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,241 | $213,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 55,900 | $213,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $212,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $212,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,952 | $212,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 50,071 | $212,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 13,431 | $212,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 89,064 | $212,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 19,200 | $212,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,718 | $212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 23,000 | $212,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,226 | $211,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,400 | $211,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,000 | $211,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 35,700 | $211,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,958 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,200 | $210,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,498 | $210,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,863 | $210,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $209,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,700 | $209,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,681 | $209,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,070 | $209,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 81,200 | $209,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 15,400 | $209,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,415 | $208,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,021 | $208,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,535 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,993 | $207,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,258 | $207,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,757 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,856 | $207,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,756 | $206,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,155 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,700 | $206,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000023 | this filing | 2019-02-12 | acceptance time not in the bulk data set |