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 |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 619,696 | $1,456,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,095 | $1,455,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 51,965 | $1,451,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 89,383 | $1,447,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,300 | $1,445,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $1,444,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 22,000 | $1,444,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 33,250 | $1,443,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,021 | $1,442,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,600 | $1,440,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 152,902 | $1,438,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,704 | $1,437,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,400 | $1,437,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 96,489 | $1,436,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,676 | $1,434,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,900 | $1,433,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 95,000 | $1,432,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 151,557 | $1,429,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 608,100 | $1,429,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,547 | $1,428,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 324,484 | $1,424,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 163,214 | $1,424,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,800 | $1,423,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,824 | $1,422,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,900 | $1,421,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 47,419 | $1,419,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,700 | $1,419,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,103 | $1,418,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,270 | $1,417,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,100 | $1,414,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 54,300 | $1,412,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 81,841 | $1,411,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 28,419 | $1,411,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,793 | $1,410,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,000 | $1,406,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 15,003 | $1,401,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,100 | $1,400,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 20,802 | $1,400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 27,800 | $1,398,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,859 | $1,397,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,107 | $1,395,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,600 | $1,392,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,000 | $1,389,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 45,914 | $1,388,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,067 | $1,387,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,655 | $1,387,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,968 | $1,386,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60,000 | $1,385,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 16,518 | $1,385,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,355 | $1,384,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,900 | $1,384,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 26,570 | $1,383,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,560 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35,096 | $1,382,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 124,790 | $1,382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 27,500 | $1,382,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 73,235 | $1,381,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 96,700 | $1,380,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 126,843 | $1,379,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $1,377,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,700 | $1,374,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 192,229 | $1,373,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,029 | $1,371,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 276,564 | $1,371,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,000 | $1,370,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,700 | $1,370,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,538 | $1,368,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48,097 | $1,368,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,400 | $1,368,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 38,826 | $1,366,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 213,762 | $1,366,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 54,009 | $1,366,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,700 | $1,365,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,700 | $1,364,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 13,739 | $1,364,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,254 | $1,363,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 233,600 | $1,360,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,600 | $1,359,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,337 | $1,357,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,542 | $1,356,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,047 | $1,356,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 544,072 | $1,354,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,700 | $1,353,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 111,100 | $1,353,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,314 | $1,352,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 88,914 | $1,351,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,778 | $1,349,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 343,984 | $1,349,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,692 | $1,348,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,300 | $1,348,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,692 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,327 | $1,346,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,970 | $1,346,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,300 | $1,345,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,895 | $1,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 99,000 | $1,343,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,041 | $1,341,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,289,280 | $1,341,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,089 | $1,338,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,000 | $1,334,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,869 | $1,334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,700 | $1,334,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,490 | $1,333,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,654 | $1,332,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,801 | $1,332,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,000 | $1,332,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,467 | $1,331,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 349,094 | $1,330,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,900 | $1,325,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $1,325,000 | thousands by filing date | put |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 106,978 | $1,324,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,100 | $1,320,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,547 | $1,318,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 109,000 | $1,317,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,173 | $1,316,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,890,000 | $1,315,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 82,100 | $1,312,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,200 | $1,312,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 31,900 | $1,311,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 128,726 | $1,311,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,406 | $1,310,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,562 | $1,310,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,900 | $1,305,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,800 | $1,303,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 187,485 | $1,303,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 139,875 | $1,301,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,766 | $1,299,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,007 | $1,299,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,744 | $1,298,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 23,775 | $1,296,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,973 | $1,296,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,222 | $1,294,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 44,500 | $1,294,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,521 | $1,293,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,100 | $1,292,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,500 | $1,289,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,727 | $1,288,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 274,735 | $1,285,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,266 | $1,284,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 401,000 | $1,283,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 117,900 | $1,280,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,000 | $1,278,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,500 | $1,278,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,900 | $1,277,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,436 | $1,276,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 195,096 | $1,276,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,132 | $1,275,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,579 | $1,272,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,564 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,288 | $1,269,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 133,034 | $1,268,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,077 | $1,264,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 149,200 | $1,264,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,440 | $1,263,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,805,000 | $1,263,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 22,663 | $1,262,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,000 | $1,261,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 41,888 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,690 | $1,259,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 39,755 | $1,259,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26,600 | $1,259,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 136,648 | $1,259,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,000 | $1,256,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,900 | $1,254,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 346,435 | $1,251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,199 | $1,249,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,800 | $1,248,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 36,424 | $1,248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,177 | $1,247,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,200 | $1,246,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 136,379 | $1,244,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,700 | $1,243,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,500 | $1,242,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,532 | $1,241,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,459 | $1,241,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,988 | $1,240,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,545,000 | $1,239,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 29,500 | $1,238,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,000 | $1,237,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $1,237,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 76,900 | $1,235,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,740 | $1,235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 91,000 | $1,235,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,100 | $1,233,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 59,363 | $1,232,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 113,111 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,874 | $1,232,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 112,900 | $1,229,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 16,600 | $1,228,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 101,581 | $1,228,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 130,817 | $1,226,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 279,697 | $1,225,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 125,000 | $1,225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,700 | $1,224,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,200 | $1,223,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 54,946 | $1,223,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,772 | $1,219,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 97,251 | $1,219,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 516,351 | $1,218,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,881 | $1,218,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 49,000 | $1,215,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 219,400 | $1,213,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 90,102 | $1,213,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 901,405 | $1,208,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,876 | $1,207,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,400 | $1,206,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 36,201 | $1,205,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,800 | $1,203,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,800 | $1,200,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 83,308 | $1,200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,010 | $1,198,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,313 | $1,198,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,900 | $1,197,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,065 | $1,197,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,620 | $1,192,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 126,300 | $1,192,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $1,190,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 88,800 | $1,189,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 51,500 | $1,189,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,300 | $1,183,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 35,276 | $1,182,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 101,493 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,199 | $1,181,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,100 | $1,179,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,694 | $1,176,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 45,292 | $1,176,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,007 | $1,173,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,921 | $1,172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 72,400 | $1,171,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 179,836 | $1,170,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,000 | $1,169,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 13,199 | $1,169,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,952 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,975 | $1,167,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,200 | $1,167,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 23,000 | $1,166,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,810 | $1,165,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,784 | $1,164,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,246 | $1,161,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,889 | $1,161,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 238,308 | $1,160,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,400 | $1,160,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 489,375 | $1,159,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,499 | $1,157,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 172,967 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,387 | $1,155,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 71,786 | $1,155,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 39,800 | $1,154,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,935 | $1,153,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,266 | $1,153,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $1,153,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,709 | $1,153,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,494 | $1,151,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,000 | $1,148,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,600 | $1,146,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,310 | $1,145,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 958,000 | $1,144,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 11,115 | $1,142,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 481,500 | $1,141,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 95,559 | $1,141,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 69,908 | $1,140,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,600 | $1,140,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 36,300 | $1,139,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,962 | $1,139,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,000 | $1,138,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 28,403 | $1,138,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 121,099 | $1,138,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,110 | $1,137,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,269 | $1,135,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,558 | $1,135,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,600 | $1,135,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 48,018 | $1,135,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,335 | $1,135,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,271 | $1,131,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,576 | $1,126,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,446 | $1,126,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 76,337 | $1,126,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 217,447 | $1,125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,400 | $1,122,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,430 | $1,121,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,100 | $1,119,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,157,000 | $1,119,000 | thousands by filing date | principal |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 46,419 | $1,116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248,400 | $1,113,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,600 | $1,113,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,508 | $1,113,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 203,700 | $1,112,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 44,800 | $1,111,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 32,095 | $1,111,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,073 | $1,111,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,100 | $1,110,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,692 | $1,109,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,622 | $1,103,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,227 | $1,102,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,588 | $1,102,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 42,779 | $1,102,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 46,300 | $1,100,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,100 | $1,099,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,000 | $1,097,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 80,388 | $1,096,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 120,696 | $1,092,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 109,400 | $1,092,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 70,865 | $1,091,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,102 | $1,090,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,766 | $1,089,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 114,809 | $1,087,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 139,600 | $1,085,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 21,196 | $1,083,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 232,300 | $1,083,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,653 | $1,080,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,150 | $1,080,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 254,300 | $1,079,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,378 | $1,077,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,886 | $1,076,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 139,033 | $1,075,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 37,386 | $1,073,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,764 | $1,073,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,921 | $1,071,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,564 | $1,071,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,159 | $1,070,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,440 | $1,070,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,300 | $1,070,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 25,000 | $1,070,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,880 | $1,068,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,508 | $1,067,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,084 | $1,061,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 74,028 | $1,061,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 105,529 | $1,060,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,300 | $1,059,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 57,790 | $1,058,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 109,564 | $1,057,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,300 | $1,055,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 24,590 | $1,052,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 11,820 | $1,051,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,400 | $1,049,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,721 | $1,049,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,282 | $1,049,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,284 | $1,048,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 13,800 | $1,048,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 43,253 | $1,047,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,322 | $1,047,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81,883 | $1,046,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,400 | $1,045,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,000 | $1,043,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,913 | $1,042,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,612 | $1,040,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 86,100 | $1,040,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 23,087 | $1,038,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 133,500 | $1,038,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 181,445 | $1,037,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,363 | $1,036,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,536 | $1,036,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 32,263 | $1,036,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 72,583 | $1,035,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 214,372 | $1,033,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 82,300 | $1,033,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 13,300 | $1,032,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,462 | $1,032,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116,285 | $1,031,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,400 | $1,031,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,581 | $1,030,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25,031 | $1,030,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 207,200 | $1,030,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 100,000 | $1,030,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,747 | $1,029,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,600 | $1,028,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 63,372 | $1,028,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 71,921 | $1,028,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,372 | $1,027,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,044 | $1,026,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,900 | $1,026,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,149 | $1,025,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37,725 | $1,025,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,300 | $1,024,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,832 | $1,024,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,827 | $1,024,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 256,093 | $1,024,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,023,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,798 | $1,023,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 50,000 | $1,023,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,779 | $1,019,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,409 | $1,019,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,700 | $1,018,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 65,200 | $1,015,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 164,470 | $1,013,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,500 | $1,009,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,817 | $1,009,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103,591 | $1,008,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 119,000 | $1,008,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 97,511 | $1,008,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,829 | $1,007,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,331 | $1,006,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,400 | $1,005,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 52,500 | $1,005,000 | thousands by filing date | put |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 109,185 | $1,005,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,000 | $1,003,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 61,982 | $1,003,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 38,348 | $1,003,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132,852 | $1,002,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,800 | $1,002,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 17,958 | $1,002,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 123,700 | $1,001,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 100,000 | $1,001,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,800 | $1,000,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,228 | $999,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,600 | $999,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,254 | $999,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,300 | $998,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 96,100 | $998,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 68,094 | $998,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,617 | $997,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 714,000 | $997,000 | thousands by filing date | principal |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 77,400 | $995,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,500 | $994,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,258 | $992,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,900 | $988,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 15,994 | $988,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,100 | $988,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 45,200 | $984,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 93,052 | $984,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 90,100 | $981,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 42,900 | $981,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,307 | $980,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,269 | $979,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,851 | $979,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,085,000 | $979,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 43,815 | $978,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 100,000 | $978,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,650 | $977,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,097 | $976,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,304 | $975,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 100,000 | $975,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,183 | $973,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,321 | $972,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,672 | $972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,849 | $972,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 537,000 | $971,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,200 | $969,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 96,946 | $969,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,800 | $968,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,700 | $967,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,000 | $966,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,300 | $963,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,571 | $963,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,257 | $962,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,650 | $962,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,543 | $962,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,418 | $961,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 170,935 | $961,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,162 | $960,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,341 | $960,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,374 | $960,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,325 | $958,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 29,140 | $958,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,616 | $957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,242 | $956,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 109,300 | $954,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,602 | $953,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 163,400 | $951,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,600 | $951,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,270 | $951,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,200 | $950,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 211,762 | $946,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,122 | $944,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,430 | $941,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 118,345 | $941,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,100 | $940,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,841 | $937,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,426 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,700 | $936,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,954 | $935,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 169,100 | $935,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 9,425 | $934,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,258 | $933,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,702 | $933,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 81,600 | $932,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,248 | $931,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,300 | $931,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,960 | $929,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,553 | $928,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,253 | $928,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,400 | $927,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 54,200 | $926,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 48,100 | $919,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,629 | $919,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,700 | $918,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,931 | $916,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 93,654 | $916,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 403,700 | $912,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 35,000 | $911,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 61,600 | $910,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,941 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,371 | $909,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,900 | $909,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,596 | $908,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,676 | $908,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,754 | $906,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,114 | $906,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,992 | $906,000 | 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 |