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 |
|---|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,022 | $905,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,152 | $905,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,700 | $905,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,100 | $904,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 63,300 | $903,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 38,338 | $903,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 482,396 | $902,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,600 | $900,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 14,757 | $900,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,700 | $900,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 319,117 | $900,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,237 | $896,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,036 | $895,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 341,479 | $895,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,728 | $895,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,586 | $894,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,700 | $894,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 16,792 | $892,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,600 | $892,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 47,255 | $892,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,400 | $890,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,200 | $889,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 14,600 | $887,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,481 | $887,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,600 | $885,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $884,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,799 | $884,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,665 | $883,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,548 | $882,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,774 | $882,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 86,498 | $882,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,844 | $881,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,964 | $878,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,898 | $875,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,778 | $875,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,700 | $873,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 48,838 | $872,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,280 | $872,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 37,106 | $872,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,760 | $870,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,000 | $869,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 18,900 | $869,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,194 | $867,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,300 | $862,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,703 | $862,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,600 | $861,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 12,200 | $861,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,037 | $860,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 157,300 | $859,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,541 | $859,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,500 | $859,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 89,600 | $857,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,500 | $856,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,700 | $854,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,918 | $853,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 68,112 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,300 | $851,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,493 | $850,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 95,724 | $850,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 39,298 | $849,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 918,000 | $849,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 27,843 | $848,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,165 | $848,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 76,309 | $847,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,167 | $846,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 47,016 | $844,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 120,595 | $844,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 132,300 | $843,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 12,625 | $842,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,334 | $842,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 55,300 | $842,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,500 | $840,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,300 | $840,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 18,257 | $839,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,761 | $838,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,800 | $837,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 61,500 | $835,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131,994 | $834,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,847 | $834,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,500 | $833,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 10,934 | $833,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,209 | $832,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 49,200 | $832,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 2,727 | $831,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 25,047 | $831,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,674 | $830,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,300 | $830,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 29,983 | $830,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,949 | $830,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 95,000 | $829,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 25,585 | $826,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,947 | $826,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,500 | $825,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 54,458 | $825,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,534 | $824,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,900 | $823,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 144,168 | $823,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,800 | $822,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 18,357 | $822,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,389 | $821,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 47,640 | $821,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,800 | $820,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 129,560 | $820,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,875 | $820,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,485 | $819,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,182 | $815,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,700 | $815,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,646 | $815,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,848 | $814,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,900 | $814,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,542 | $813,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,176 | $811,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,600 | $810,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,703 | $810,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 30,724 | $810,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,210 | $809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,400 | $808,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,141 | $808,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,158 | $808,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 46,129 | $808,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,390 | $807,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 28,219 | $807,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,139 | $806,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,285 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 34,980 | $805,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,504 | $803,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,070 | $803,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,823 | $801,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 70,000 | $801,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,422 | $800,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,400 | $800,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 96,106 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,984 | $798,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,922 | $797,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,900 | $796,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,227 | $795,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,600 | $795,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,781 | $795,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,200 | $795,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 40,000 | $795,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 30,554 | $795,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,716 | $793,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,704 | $792,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,956 | $791,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,900 | $791,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 20,058 | $787,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 244,400 | $787,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,300 | $787,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 57,539 | $785,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,777 | $784,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,692 | $784,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,000 | $778,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 217,200 | $778,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,718 | $777,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,839 | $776,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,982 | $776,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,651 | $776,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,602 | $775,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 77,060 | $774,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,678 | $773,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,557 | $773,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,970 | $772,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,335 | $768,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $768,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,864 | $767,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,661 | $766,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $764,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,860 | $761,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,446 | $761,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,800 | $760,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 192,050 | $760,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,595 | $759,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,691 | $757,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 148,180 | $757,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,546 | $755,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 36,605 | $755,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,700 | $754,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,038 | $754,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 287,900 | $754,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,019 | $753,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,200 | $753,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,537 | $753,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 751,782 | $752,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 73,061 | $752,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 52,618 | $751,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,304 | $750,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,600 | $750,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,051 | $750,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,191 | $749,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,961 | $749,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,000 | $749,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 31,401 | $749,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 42,705 | $749,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,913 | $748,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42,900 | $747,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,263 | $746,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,109 | $746,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,400 | $746,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,272 | $745,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,100 | $745,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 9,718 | $744,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,500 | $743,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 41,225 | $742,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,000 | $741,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,500 | $741,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,500 | $741,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 77,957 | $741,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,500 | $740,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 53,652 | $739,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $738,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,818 | $738,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,000 | $738,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,448 | $737,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,800 | $736,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 415,596 | $734,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,155 | $734,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,400 | $733,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 43,097 | $733,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 186,100 | $731,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 205,400 | $731,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,614 | $730,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,620 | $730,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,428 | $730,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,500 | $728,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,700 | $727,000 | thousands by filing date | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,212 | $727,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,142 | $727,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 53,649 | $727,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,542 | $725,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,390 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,989 | $724,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,100 | $723,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 16,933 | $721,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,304 | $720,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 47,500 | $720,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,600 | $719,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 64,930 | $719,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 42,500 | $719,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,691 | $718,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,500 | $717,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,475 | $717,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,518 | $717,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,600 | $716,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,627 | $714,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,394 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,894 | $712,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,666 | $711,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $711,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 35,784 | $711,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,700 | $710,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,500 | $709,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,600 | $706,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,014 | $705,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 141,700 | $704,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 20,429 | $702,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,044 | $702,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,392 | $702,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,691 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,319 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,100 | $700,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 14,333 | $700,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,500 | $700,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,900 | $699,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 40,707 | $699,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 61,370 | $699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,700 | $698,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,438 | $698,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,400 | $697,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $695,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,308 | $695,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,200 | $694,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 94,900 | $693,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,448 | $693,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,919 | $691,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,120 | $691,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,926 | $690,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,104 | $690,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 14,077 | $690,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 663,200 | $690,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,385 | $689,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,253 | $688,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,652 | $686,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39,394 | $686,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,000 | $685,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,200 | $685,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,412 | $684,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,248 | $684,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,271 | $684,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,176 | $684,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 190,888 | $683,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,700 | $682,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,685 | $682,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,963 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,966 | $681,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,784 | $680,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,985 | $680,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 259,500 | $680,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 10,835 | $680,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 41,248 | $679,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 72,100 | $678,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,189 | $677,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 65,493 | $677,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,358 | $676,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,200 | $676,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,353 | $676,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,800 | $676,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,374 | $675,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,523 | $675,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,522 | $675,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,800 | $674,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,400 | $673,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $673,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,913 | $672,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,064 | $671,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 941,000 | $670,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,973 | $669,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,600 | $669,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,700 | $668,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 52,484 | $667,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,585 | $666,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,200 | $666,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 15,599 | $666,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 55,163 | $666,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,590 | $666,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 283,300 | $666,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,544 | $665,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,900 | $665,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,900 | $665,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 18,100 | $664,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,600 | $664,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,284 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,456 | $661,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,824 | $661,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,188 | $659,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 254,267 | $659,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 55,364 | $657,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,509 | $657,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,700 | $657,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 31,600 | $656,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 68,816 | $655,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,854 | $654,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,700 | $654,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 131,654 | $654,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 90,365 | $654,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,173 | $653,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 128,056 | $653,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,704 | $653,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 668,000 | $653,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,700 | $650,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 24,337 | $650,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 30,854 | $649,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,884 | $648,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,418 | $647,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,500 | $647,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $646,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,709 | $646,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,869 | $646,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,900 | $645,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 13,503 | $644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,311 | $643,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,268 | $643,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 27,304 | $643,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 49,900 | $642,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,442 | $641,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,086 | $641,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 36,600 | $641,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 733,000 | $640,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 45,303 | $639,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,462 | $639,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,116 | $638,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,500 | $637,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 167,300 | $637,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,742 | $636,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,039 | $635,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,196 | $635,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,600 | $634,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,622 | $634,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,005 | $633,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 59,400 | $632,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 94,904 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,341 | $631,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,109 | $631,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,561 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,025 | $631,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,810 | $631,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,631 | $630,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,041 | $630,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 35,202 | $630,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,382 | $629,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,663 | $629,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,496 | $628,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,200 | $628,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 80,700 | $628,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,735 | $627,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,600 | $627,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,236 | $626,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,275 | $626,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,191 | $625,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,300 | $625,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,300 | $624,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 15,500 | $624,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,796 | $623,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,116 | $623,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,234 | $619,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 97,143 | $619,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,500 | $619,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,600 | $618,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,666 | $618,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,200 | $617,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 10,285 | $617,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $617,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,000 | $616,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 124,036 | $616,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,800 | $615,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $614,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,902 | $614,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 42,140 | $614,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,606 | $613,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,500 | $611,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,526 | $609,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,200 | $609,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,137,769 | $609,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,400 | $607,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 8,523 | $606,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,100 | $605,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 77,800 | $605,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,831 | $603,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52,176 | $603,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,604 | $602,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,819 | $602,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 267,597 | $602,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,500 | $601,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,487 | $600,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,579 | $599,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,632 | $597,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 310,489 | $597,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,875 | $597,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,000 | $597,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,400 | $596,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,045 | $596,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,246 | $595,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 15,858 | $595,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,737 | $594,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 474,142 | $593,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,361 | $593,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,989 | $592,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,357 | $592,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 209,800 | $592,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 733,000 | $592,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,504 | $591,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,880 | $590,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,967 | $590,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,837 | $590,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,300 | $589,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 774,000 | $589,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,764 | $588,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,810 | $588,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,300 | $587,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,120 | $587,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 62,350 | $586,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 194,500 | $585,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,442 | $585,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,900 | $584,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 367,730 | $584,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 65,336 | $583,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,172 | $582,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,300 | $581,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 10,816 | $580,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 17,335 | $580,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,399 | $579,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 82,540 | $579,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,664 | $578,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,200 | $577,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 73,903 | $577,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,700 | $576,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,072 | $576,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,356 | $574,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $573,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 20,500 | $573,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66,200 | $572,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 42,803 | $570,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,500 | $570,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 8,454 | $570,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,146 | $570,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,703 | $570,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,900 | $569,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 100,234 | $569,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,200 | $569,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,457 | $569,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,800 | $568,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 15,506 | $568,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 45,155 | $568,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,500 | $567,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 14,587 | $566,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,900 | $566,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,316 | $565,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,284 | $562,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,344 | $562,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,862 | $562,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,277 | $561,000 | 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 |