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 |
|---|---|---|---|---|---|---|
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105,242 | $2,403,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,700 | $2,400,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 56,179 | $2,397,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 3,233,000 | $2,396,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 45,700 | $2,390,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 22,600 | $2,389,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 126,200 | $2,385,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,530 | $2,384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,641 | $2,383,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 99,000 | $2,380,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 144,269 | $2,378,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,682 | $2,376,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,800 | $2,371,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72,833 | $2,370,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 564,083 | $2,369,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,045,684 | $2,364,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,800 | $2,363,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 163,831 | $2,363,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 93,824 | $2,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,207 | $2,358,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225,200 | $2,356,000 | thousands by filing date | put |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 231,000 | $2,354,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 160,000 | $2,346,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,566 | $2,344,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,591 | $2,336,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,027 | $2,333,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 311,986 | $2,327,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 407,600 | $2,327,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,825 | $2,325,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $2,323,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,572 | $2,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $2,321,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 210,296 | $2,321,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 99,000 | $2,320,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 108,779 | $2,319,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 148,800 | $2,318,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 83,566 | $2,314,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 304,175 | $2,314,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,300 | $2,313,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,800 | $2,310,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 79,000 | $2,310,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,515 | $2,302,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 389,320 | $2,301,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 484,929 | $2,294,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,200 | $2,292,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 19,100 | $2,289,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 113,786 | $2,288,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,570 | $2,286,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65,300 | $2,284,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 92,425 | $2,282,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 399,100 | $2,279,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 155,000 | $2,276,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 138,199 | $2,274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,930 | $2,272,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,200 | $2,271,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 506,454 | $2,269,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,459 | $2,269,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 309,242 | $2,258,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,086 | $2,257,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 285,326 | $2,254,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 125,947 | $2,246,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,268 | $2,243,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 115,189 | $2,239,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 36,800 | $2,235,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 170,733 | $2,221,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 448,736 | $2,221,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218,336 | $2,220,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,417,000 | $2,214,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,201 | $2,213,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 117,381 | $2,213,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56,576 | $2,212,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,549 | $2,209,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,600 | $2,207,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,403 | $2,202,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,000 | $2,197,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 153,749 | $2,194,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,434 | $2,192,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,500 | $2,192,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 80,537 | $2,190,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,171 | $2,189,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,479 | $2,188,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 122,500 | $2,185,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,573 | $2,183,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,370 | $2,178,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 110,000 | $2,178,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,191 | $2,175,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 320,200 | $2,175,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 109,288 | $2,164,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,900 | $2,161,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 244,054 | $2,160,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 84,655 | $2,160,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,400 | $2,157,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 112,585 | $2,156,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 59,709 | $2,155,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 76,446 | $2,154,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 90,505 | $2,150,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,800 | $2,150,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 174,705 | $2,148,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,100 | $2,146,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 632,896 | $2,146,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,814 | $2,143,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 156,800 | $2,140,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,764 | $2,134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,422 | $2,133,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 872 | $2,125,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,300 | $2,125,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,590 | $2,122,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,000 | $2,120,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 64,500 | $2,119,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 186,900 | $2,118,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 880,598 | $2,113,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,023 | $2,111,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,068 | $2,110,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 131,005 | $2,109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,700 | $2,108,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 25,854 | $2,108,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,154 | $2,107,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,284,041 | $2,101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,184 | $2,100,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,133 | $2,100,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,900 | $2,099,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 21,129 | $2,099,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,153,000 | $2,095,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 136,782 | $2,093,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 158,062 | $2,090,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 507,973 | $2,083,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 188,255 | $2,082,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 77,600 | $2,080,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,164 | $2,075,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,400 | $2,075,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,970 | $2,074,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 356,200 | $2,073,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 309,844 | $2,069,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 168,781 | $2,068,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,253 | $2,066,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 107,602 | $2,059,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,825 | $2,058,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,300 | $2,056,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,805 | $2,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,392 | $2,054,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,106 | $2,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,596 | $2,051,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,833 | $2,048,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,200 | $2,045,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,351 | $2,042,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,394 | $2,038,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,803 | $2,033,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,390 | $2,033,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 102,050 | $2,031,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,025,000 | $2,031,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 28,891 | $2,028,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 97,600 | $2,027,000 | thousands by filing date | put |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 85,000 | $2,025,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 309,382 | $2,023,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 33,041 | $2,020,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 234,889 | $2,019,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 120,368 | $2,019,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,051,000 | $2,019,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,369 | $2,016,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,015 | $2,003,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,700 | $2,001,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 98,500 | $2,001,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 162,900 | $2,000,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,430 | $1,998,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $1,997,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,300 | $1,995,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,100 | $1,992,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 200,000 | $1,990,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 175,168 | $1,989,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 113,528 | $1,988,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,291 | $1,986,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 54,256 | $1,984,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,709 | $1,983,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,000 | $1,978,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56,054 | $1,976,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 100,000 | $1,975,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 201,100 | $1,975,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 86,300 | $1,975,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 118,700 | $1,974,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 130,508 | $1,971,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,600 | $1,969,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,700 | $1,968,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 51,500 | $1,962,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 535,700 | $1,961,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,960,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 94,051 | $1,955,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,684 | $1,952,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 243,329 | $1,952,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,348 | $1,951,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 26,974 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,868 | $1,948,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,113 | $1,947,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 36,300 | $1,947,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 37,400 | $1,945,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 290,269 | $1,944,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 103,496 | $1,943,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,971 | $1,942,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 240,316 | $1,940,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 89,800 | $1,940,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,183 | $1,938,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 195,000 | $1,936,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,265 | $1,935,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 40,418 | $1,935,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,200 | $1,934,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 117,834 | $1,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,700 | $1,931,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 29,700 | $1,930,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 16,100 | $1,929,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 170,440 | $1,929,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,267,215 | $1,926,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 141,900 | $1,926,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,834 | $1,925,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 962,456 | $1,925,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,790 | $1,923,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 67,273 | $1,922,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,269 | $1,920,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,380 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,963 | $1,917,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 111,900 | $1,912,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,299 | $1,911,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 501,600 | $1,911,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 184,312 | $1,910,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,100 | $1,908,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 21,899 | $1,908,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $1,904,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,358 | $1,904,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 71,058 | $1,904,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,600 | $1,903,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 14,100 | $1,899,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,388 | $1,892,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 119,600 | $1,890,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,500 | $1,888,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,248 | $1,888,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 83,398 | $1,887,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,512 | $1,886,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,400 | $1,880,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 527,510 | $1,878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 286,048 | $1,876,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,925 | $1,875,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50,557 | $1,873,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 57,000 | $1,873,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 46,700 | $1,872,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 91,290 | $1,872,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,851 | $1,870,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,200 | $1,869,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,572 | $1,868,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 181,246 | $1,866,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 322,400 | $1,860,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 52,462 | $1,858,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,200 | $1,849,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 736,464 | $1,848,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,700 | $1,846,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 89,314 | $1,845,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,900 | $1,840,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 11,800 | $1,837,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 123,600 | $1,827,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 72,041 | $1,827,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,300 | $1,825,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 67,903 | $1,825,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,073 | $1,822,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 533,800 | $1,820,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 29,000 | $1,817,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,607 | $1,816,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,813 | $1,813,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,200 | $1,811,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,220 | $1,810,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 106,763 | $1,809,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,300 | $1,805,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 784,841 | $1,805,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,900 | $1,804,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 106,600 | $1,799,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 105,600 | $1,799,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,600 | $1,795,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,986 | $1,791,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,400 | $1,788,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 167,049 | $1,786,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,677 | $1,782,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,239 | $1,777,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,658 | $1,772,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,500 | $1,772,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 33,800 | $1,772,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 90,021 | $1,770,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 141,100 | $1,768,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 38,400 | $1,766,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 111,029 | $1,766,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,884,000 | $1,764,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 21,700 | $1,763,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,800 | $1,762,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 124,430 | $1,762,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,764 | $1,761,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 73,130 | $1,759,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 56,197 | $1,756,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,000 | $1,755,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 27,600 | $1,755,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 133,773 | $1,753,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 91,600 | $1,753,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 96,612 | $1,753,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,563 | $1,752,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,300 | $1,750,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,727 | $1,742,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 679,648 | $1,740,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,433 | $1,740,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,733 | $1,732,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,400 | $1,731,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,600 | $1,731,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,800 | $1,728,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 55,155 | $1,728,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,900 | $1,724,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,800 | $1,723,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,351 | $1,721,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 72,400 | $1,720,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 36,823 | $1,720,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 250,250 | $1,719,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,700 | $1,717,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,816 | $1,716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 62,242 | $1,715,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 169,400 | $1,714,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,151 | $1,709,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,318 | $1,707,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,255 | $1,706,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 402,330 | $1,706,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,929 | $1,705,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,487 | $1,704,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,800 | $1,702,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 38,884 | $1,700,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 69,768 | $1,699,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,729 | $1,698,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,036,600 | $1,698,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 82,162 | $1,698,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 140,589 | $1,697,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,736 | $1,692,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,500 | $1,691,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 38,521 | $1,691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,300 | $1,690,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 78,200 | $1,689,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,076 | $1,688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,900 | $1,687,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 581,602 | $1,687,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,763 | $1,682,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,380 | $1,680,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 70,246 | $1,680,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,470 | $1,679,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,300 | $1,677,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,646 | $1,677,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,841 | $1,675,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,091 | $1,671,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,900 | $1,669,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,075 | $1,668,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 31,036 | $1,668,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,205 | $1,664,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,409 | $1,663,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,393 | $1,662,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,500 | $1,661,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 11,601 | $1,660,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,800 | $1,657,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 736,600 | $1,657,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,100 | $1,654,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,000 | $1,653,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 49,693 | $1,653,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 129,927 | $1,649,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,452 | $1,646,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 297,505 | $1,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 141,000 | $1,644,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,143 | $1,639,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,827 | $1,639,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 58,264 | $1,639,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,290 | $1,638,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 43,086 | $1,637,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,800 | $1,635,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 80,810 | $1,635,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 137,124 | $1,635,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 71,200 | $1,630,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 69,884 | $1,625,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 96,200 | $1,624,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 773,300 | $1,624,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 34,349 | $1,622,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,379 | $1,621,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,619,000 | thousands by filing date | principal |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 308,187 | $1,618,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 584,279 | $1,618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,100 | $1,617,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 171,100 | $1,615,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80,881 | $1,614,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,565 | $1,613,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 64,026 | $1,612,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,233 | $1,610,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,062 | $1,609,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,609 | $1,609,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,600 | $1,607,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,000 | $1,604,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,146 | $1,604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,900 | $1,601,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 208,148 | $1,601,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 19,263 | $1,599,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,003 | $1,597,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,300 | $1,597,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 123,985 | $1,595,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 99,767 | $1,595,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,100 | $1,594,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 226,529 | $1,592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,137 | $1,591,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,228 | $1,591,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 666,118 | $1,585,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,400 | $1,582,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 167,560 | $1,582,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81,255 | $1,581,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,754 | $1,580,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,583 | $1,580,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 59,587 | $1,579,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,100 | $1,578,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 162,020 | $1,577,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 85,773 | $1,576,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,800 | $1,575,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 8,897 | $1,574,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,686 | $1,572,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 111,977 | $1,572,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,951 | $1,571,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,900 | $1,570,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,480 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,008 | $1,569,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $1,568,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 709,163 | $1,566,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 146,321 | $1,560,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,234 | $1,559,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 38,818 | $1,558,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,012 | $1,556,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,286 | $1,555,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 92,000 | $1,553,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 22,351 | $1,553,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,928 | $1,550,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,253 | $1,549,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,200 | $1,547,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,598 | $1,545,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,010 | $1,543,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,900 | $1,541,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,061 | $1,540,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,907 | $1,532,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 30,398 | $1,531,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,619 | $1,530,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 145,000 | $1,530,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 28,591 | $1,529,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,757 | $1,525,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,080 | $1,523,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,460 | $1,523,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,568 | $1,523,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,076 | $1,518,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 111,196 | $1,518,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 891,219 | $1,515,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,900 | $1,512,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,500 | $1,509,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 34,300 | $1,509,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,475 | $1,508,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,400 | $1,507,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,005 | $1,506,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 150,000 | $1,505,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,859 | $1,502,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 88,462 | $1,502,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 193,234 | $1,502,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,309 | $1,499,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 257,700 | $1,499,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,900 | $1,497,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 54,084 | $1,497,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 130,300 | $1,496,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72,329 | $1,495,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,312 | $1,495,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 57,101 | $1,495,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,370 | $1,494,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 34,820 | $1,490,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,733 | $1,489,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 184,000 | $1,489,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 193,500 | $1,488,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,800 | $1,483,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,919 | $1,482,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,637 | $1,480,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 173,179 | $1,479,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,800 | $1,477,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 28,234 | $1,476,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,523 | $1,474,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,100 | $1,472,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,200 | $1,471,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 99,000 | $1,471,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,600 | $1,469,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,594 | $1,467,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,546 | $1,467,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,300 | $1,466,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 72,475 | $1,466,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,600 | $1,466,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 99,000 | $1,466,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 303,784 | $1,464,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,294 | $1,464,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 97,200 | $1,464,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 14,248 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,189 | $1,463,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 223,000 | $1,463,000 | thousands by filing date | call |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 145,000 | $1,462,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,462,000 | $1,461,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172,699 | $1,460,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,749 | $1,459,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,328 | $1,459,000 | 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 |