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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 33,901 | $4,060,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 198,400 | $4,060,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 157,000 | $4,058,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,078 | $4,052,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,800 | $4,051,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,900 | $4,051,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 159,000 | $4,047,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 162,923 | $4,039,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 441,308 | $4,038,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,700 | $4,037,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200,000 | $4,035,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,222 | $4,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 58,502 | $4,029,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,600 | $4,025,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 565,816 | $4,023,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 200,000 | $4,022,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,411 | $4,017,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,428 | $4,012,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 79,222 | $4,007,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 273,200 | $4,005,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 66,987 | $3,996,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,800 | $3,991,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138,277 | $3,990,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,053 | $3,988,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,500 | $3,980,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,787 | $3,964,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 151,000 | $3,964,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 136,700 | $3,963,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E596 | PORTFLIOPLS DEV | 200,000 | $3,958,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 50,000 | $3,955,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,075,046 | $3,954,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,350,000 | $3,952,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,555 | $3,951,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 298,600 | $3,944,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,300 | $3,942,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 34,600 | $3,940,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 76,106 | $3,940,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,732 | $3,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,833 | $3,935,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,500 | $3,933,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 954,497 | $3,933,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 99,200 | $3,923,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 711,800 | $3,923,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 100,100 | $3,919,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,156,644 | $3,918,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,000 | $3,917,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 183,015 | $3,915,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,700 | $3,909,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,800 | $3,905,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,452 | $3,904,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 112,251 | $3,900,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97,306 | $3,896,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 342,700 | $3,890,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 84,444 | $3,884,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,700 | $3,882,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 298,496 | $3,880,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 162,295 | $3,876,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150,600 | $3,870,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,935 | $3,857,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 4,190,000 | $3,857,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 239,640 | $3,853,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 67,328 | $3,846,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,325 | $3,844,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 179,876 | $3,842,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 115,665 | $3,835,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 111,113 | $3,831,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,000 | $3,818,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,900 | $3,809,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 269,829 | $3,807,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,900 | $3,793,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,177,215 | $3,792,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 97,292 | $3,790,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,100 | $3,785,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 99,616 | $3,782,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 125,000 | $3,781,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,500 | $3,780,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 74,900 | $3,778,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 365,700 | $3,778,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,490 | $3,774,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 581,406 | $3,773,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E612 | PORTFLIOPLS EMG | 200,000 | $3,767,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,866 | $3,766,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,500 | $3,764,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 131,120 | $3,762,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 132,810 | $3,760,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 98,993 | $3,755,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 457,246 | $3,754,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 120,834 | $3,752,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,911 | $3,749,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 528,540 | $3,746,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 193,347 | $3,738,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 273,229 | $3,730,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,300 | $3,730,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 48,022 | $3,728,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 373,214 | $3,725,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,500 | $3,719,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,300 | $3,716,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,215,000 | $3,716,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,701 | $3,708,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 3,900,000 | $3,702,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,847 | $3,701,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,920 | $3,700,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 135,000 | $3,699,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,228 | $3,694,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 121,347 | $3,682,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,800 | $3,679,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 39,556 | $3,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,500 | $3,673,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 41,045 | $3,671,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,400 | $3,664,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,720 | $3,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,412,000 | $3,662,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,490 | $3,657,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,900 | $3,654,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 121,300 | $3,651,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 230,905 | $3,648,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 647,097 | $3,643,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 67,190 | $3,642,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 186,401 | $3,642,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 248,844 | $3,641,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,000 | $3,637,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 224,200 | $3,634,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 295,102 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,032 | $3,622,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 83,589 | $3,620,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 73,800 | $3,613,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,837 | $3,607,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 66,775 | $3,594,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,200 | $3,592,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 285,919 | $3,588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163,800 | $3,581,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 45,506 | $3,573,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 161,700 | $3,572,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,627 | $3,565,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,421 | $3,565,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,875 | $3,558,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,176 | $3,552,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 156,600 | $3,549,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 83,900 | $3,549,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 242,949 | $3,546,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 218,489 | $3,546,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 79,094 | $3,545,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 163,993 | $3,542,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30,858 | $3,540,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,995 | $3,532,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 39,200 | $3,531,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 212,249 | $3,528,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,200 | $3,527,000 | thousands by filing date | call |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 138,000 | $3,524,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 535,871 | $3,511,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 91,757 | $3,511,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,359,500 | $3,508,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,377 | $3,505,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,700 | $3,505,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 54,240 | $3,504,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 386,600 | $3,503,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 115,658 | $3,498,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 115,900 | $3,489,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 223,600 | $3,484,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 39,100 | $3,480,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 53,400 | $3,479,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,282 | $3,472,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,800 | $3,470,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 737,703 | $3,467,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 133,570 | $3,465,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 164,224 | $3,459,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 95,697 | $3,455,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,593 | $3,448,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,239 | $3,441,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,637 | $3,441,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,861 | $3,434,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,538 | $3,432,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,700 | $3,429,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 76,000 | $3,428,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,500 | $3,423,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,500 | $3,423,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 113,763 | $3,414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 206,600 | $3,411,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,100 | $3,404,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,128 | $3,403,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 331,936 | $3,402,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 561,672 | $3,396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,000 | $3,395,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 935,845 | $3,388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 260,166 | $3,385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,800 | $3,383,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,900 | $3,374,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,000 | $3,373,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 150,500 | $3,369,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 116,736 | $3,367,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 147,014 | $3,365,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,391 | $3,354,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 52,545 | $3,352,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72,068 | $3,350,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 131,026 | $3,346,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 166,900 | $3,346,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 156,592 | $3,345,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 153,700 | $3,345,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 82,858 | $3,338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,931 | $3,335,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3,482,000 | $3,330,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 119,128 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,805 | $3,324,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,500 | $3,322,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 35,716 | $3,321,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 127,618 | $3,316,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 61,800 | $3,315,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99,600 | $3,314,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 73,400 | $3,310,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 153,200 | $3,297,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 84,231 | $3,297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100,810 | $3,289,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,589 | $3,285,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 206,629 | $3,283,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 160,600 | $3,281,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61,947 | $3,279,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 297,401 | $3,278,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,478 | $3,268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74,400 | $3,265,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 96,700 | $3,264,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 227,600 | $3,264,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 132,725 | $3,261,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,400 | $3,254,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 208,289 | $3,254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,200 | $3,253,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 315,720 | $3,249,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 226,600 | $3,249,000 | thousands by filing date | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 332,348 | $3,247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,831 | $3,243,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,600 | $3,237,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,468 | $3,232,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 125,722 | $3,231,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,700 | $3,222,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,168 | $3,214,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 44,662 | $3,214,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,788 | $3,213,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,400 | $3,212,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 203,200 | $3,211,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 451,500 | $3,210,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 356,201 | $3,209,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,941 | $3,207,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 265,095 | $3,205,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 175,798 | $3,205,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 91,400 | $3,198,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 285,231 | $3,189,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,148 | $3,188,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,900 | $3,179,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 221,700 | $3,179,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 53,238 | $3,179,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 138,000 | $3,179,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,067 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,900 | $3,175,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 355,740 | $3,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25,525 | $3,170,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 80,091 | $3,167,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358,970 | $3,164,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,185,000 | $3,161,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 98,100 | $3,159,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,716,495 | $3,158,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,000 | $3,150,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,700 | $3,149,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,220 | $3,145,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,000 | $3,142,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 71,500 | $3,141,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 55,003 | $3,138,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,048 | $3,130,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,800 | $3,129,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 192,992 | $3,129,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 156,134 | $3,126,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 172,773 | $3,124,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,763 | $3,102,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 97,350 | $3,100,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 402,500 | $3,095,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 87,741 | $3,091,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 155,348 | $3,082,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 195,572 | $3,081,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 119,800 | $3,079,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 113,033 | $3,077,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,452 | $3,076,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,000 | $3,075,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 532,800 | $3,074,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 168,924 | $3,057,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 64,200 | $3,054,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 908,904 | $3,054,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 837,893 | $3,049,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 195,653 | $3,048,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,500 | $3,042,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,929 | $3,041,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 179,695 | $3,039,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 200,900 | $3,026,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,367 | $3,021,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 128,700 | $3,019,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,230 | $3,016,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,548 | $3,013,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,624 | $3,005,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,098 | $2,999,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,200 | $2,999,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,350 | $2,998,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,200 | $2,996,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,433 | $2,994,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,200 | $2,993,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,600 | $2,992,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 156,414 | $2,988,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,224 | $2,970,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,257 | $2,957,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 102,264 | $2,956,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 183,402 | $2,949,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 118,833 | $2,949,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88,873 | $2,948,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 300,000 | $2,946,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,700 | $2,941,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 259,752 | $2,940,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,969 | $2,938,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,300 | $2,938,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 96,499 | $2,938,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 68,600 | $2,934,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 72,900 | $2,930,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 149,100 | $2,927,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 186,898 | $2,925,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,016 | $2,916,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,446 | $2,916,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,200 | $2,912,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 148,900 | $2,905,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $2,897,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $2,897,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,800 | $2,890,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 46,000 | $2,882,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,908 | $2,870,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,100 | $2,863,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 103,800 | $2,855,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,800 | $2,854,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,500 | $2,852,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 221,771 | $2,847,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 225,200 | $2,842,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 786,000 | $2,842,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 38,400 | $2,840,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 59,600 | $2,835,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 162,455 | $2,834,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 45,100 | $2,834,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,300 | $2,833,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,587 | $2,828,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,140 | $2,826,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,200 | $2,824,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 75,582 | $2,822,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 210,074 | $2,819,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,090 | $2,815,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 107,853 | $2,812,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 210,293 | $2,810,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,184 | $2,809,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 173,400 | $2,804,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,050 | $2,800,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,678 | $2,793,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 144,238 | $2,791,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 104,800 | $2,786,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 266,343 | $2,786,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,800 | $2,786,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 52,100 | $2,784,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 648,750 | $2,783,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 311,800 | $2,781,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,880 | $2,780,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,500 | $2,775,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 174,300 | $2,764,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,500 | $2,751,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 245,307 | $2,750,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,632 | $2,750,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 161,100 | $2,745,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,300 | $2,740,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 127,734 | $2,732,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 163,020 | $2,729,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,553 | $2,727,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,400 | $2,726,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,400 | $2,725,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,500 | $2,724,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,703 | $2,724,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,400 | $2,715,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 270,000 | $2,714,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 199,300 | $2,712,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,323,000 | $2,710,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 157,508 | $2,704,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 193,618 | $2,703,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 219,256 | $2,702,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,100 | $2,702,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,600 | $2,700,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,682 | $2,698,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 110,607 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,900 | $2,691,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 38,200 | $2,690,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 20,800 | $2,687,000 | thousands by filing date | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,826 | $2,684,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,052 | $2,682,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,529 | $2,682,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 301,000 | $2,679,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 172,845 | $2,674,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 914,933 | $2,673,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 408,377 | $2,671,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 278,900 | $2,669,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,900 | $2,668,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 149,200 | $2,668,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,000 | $2,663,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,400 | $2,659,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 25,400 | $2,658,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,000 | $2,655,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,474,000 | $2,649,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,300 | $2,645,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,963 | $2,645,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 397,644 | $2,641,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,444 | $2,640,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 55,004 | $2,640,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,600 | $2,639,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,595 | $2,638,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,200 | $2,637,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,183 | $2,632,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 387,600 | $2,632,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,024 | $2,631,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 208,059 | $2,628,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,978 | $2,619,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,900 | $2,617,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,100 | $2,608,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 149,857 | $2,608,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 270,000 | $2,606,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 141,752 | $2,603,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,900 | $2,602,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 145,524 | $2,601,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,562 | $2,600,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 97,324 | $2,600,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,200 | $2,599,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 54,626 | $2,599,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 66,064 | $2,599,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,100 | $2,596,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,600 | $2,580,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,000 | $2,579,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 56,184 | $2,577,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,330 | $2,576,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 173,100 | $2,574,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,095 | $2,573,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,200 | $2,573,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,477,000 | $2,573,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,874 | $2,572,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,410 | $2,570,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 90,230 | $2,567,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 2,608,000 | $2,566,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 38,440 | $2,562,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 99,700 | $2,562,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 391,782 | $2,562,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,373 | $2,552,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,111 | $2,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 213,156 | $2,545,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,822 | $2,539,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,400 | $2,534,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 63,315 | $2,529,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,500 | $2,525,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 194,578 | $2,525,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 522,709 | $2,510,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,998 | $2,501,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 262,400 | $2,498,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 72,000 | $2,496,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,314 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,900 | $2,490,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,300 | $2,488,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,400 | $2,486,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,560 | $2,486,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120,699 | $2,485,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 219,100 | $2,483,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 26,666 | $2,482,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 192,660 | $2,480,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,095 | $2,479,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 238,313 | $2,479,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,800 | $2,477,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,749 | $2,474,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 92,900 | $2,469,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,592 | $2,469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,200 | $2,468,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,500 | $2,468,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 55,685 | $2,467,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,200 | $2,464,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,762 | $2,461,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 464,915 | $2,460,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,343 | $2,457,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,700 | $2,452,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 74,441 | $2,451,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,112 | $2,449,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,984 | $2,447,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,447,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 506,607 | $2,441,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,400 | $2,437,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,300 | $2,436,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 48,300 | $2,436,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,980 | $2,435,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 72,764 | $2,432,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,685 | $2,431,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,800 | $2,430,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 50,397 | $2,427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,360 | $2,423,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,824 | $2,421,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,109 | $2,421,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,100 | $2,416,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 256,502 | $2,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 47,447 | $2,412,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,445 | $2,410,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133,987 | $2,409,000 | thousands by filing date |
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 |