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 |
|---|---|---|---|---|---|---|
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 459,000 | $561,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 37,000 | $561,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,100 | $560,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,300 | $560,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,700 | $558,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 14,028 | $558,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,415 | $557,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 44,703 | $557,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 12,900 | $557,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 500,000 | $557,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,701 | $556,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,460 | $555,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,500 | $554,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,300 | $554,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 17,283 | $553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,200 | $553,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,334 | $553,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,113 | $553,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,714 | $552,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 156,856 | $552,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,900 | $552,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,672 | $551,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,642 | $550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,500 | $550,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,669 | $548,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,385 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 23,293 | $547,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,741 | $547,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,000 | $546,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 33,422 | $546,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,066 | $546,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,383 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,728 | $544,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,719 | $543,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 228,066 | $543,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,800 | $543,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,000 | $543,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 158,000 | $542,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 75,272 | $542,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 15,055 | $542,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,571 | $541,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,287 | $541,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,700 | $540,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,695 | $540,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,434 | $540,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 74,396 | $540,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 31,512 | $540,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,011 | $539,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,940 | $539,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $539,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,728 | $538,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,481 | $538,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,049 | $538,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,100 | $537,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 48,216 | $537,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 48,300 | $536,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,373 | $536,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,221 | $536,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,106 | $535,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,500 | $535,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 10,118 | $535,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 27,045 | $535,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,172 | $535,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,500 | $534,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 7,949 | $534,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81,300 | $533,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,800 | $533,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 20,516 | $531,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 56,400 | $531,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 22,298 | $530,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,887 | $530,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,384 | $530,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 129,512 | $528,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,900 | $528,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,230 | $526,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 511,000 | $526,000 | thousands by filing date | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,781 | $525,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 148,900 | $524,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,239 | $524,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,900 | $524,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,915 | $523,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,092 | $523,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,420 | $523,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,541 | $523,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,767 | $521,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,141 | $521,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,700 | $521,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $520,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 42,490 | $520,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,353 | $520,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 49,191 | $519,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,464 | $518,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,635 | $518,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $517,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,767 | $517,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,286 | $516,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,307 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,642 | $516,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,985 | $514,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,950 | $513,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,329 | $513,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,799 | $512,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,700 | $512,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 67,567 | $512,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,300 | $511,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,570 | $511,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 587,812 | $511,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 148,700 | $510,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,932 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,183 | $510,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,388 | $510,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 24,378 | $509,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 119,900 | $509,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,300 | $508,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,967 | $508,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 65,294 | $507,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,700 | $505,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,627 | $505,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $505,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,021 | $504,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 101,600 | $504,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 7,758 | $503,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,676 | $502,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 52,214 | $502,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $501,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 24,508 | $501,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 50,000 | $500,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,700 | $499,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 49,898 | $499,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,063 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,398 | $498,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,141 | $497,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 85,800 | $497,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 198,000 | $497,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,713 | $496,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,011 | $494,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 36,661 | $494,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 63,089 | $494,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 43,179 | $493,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 67,500 | $493,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,600 | $492,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,509 | $492,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $491,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,769 | $491,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 23,662 | $491,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,927 | $490,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,400 | $489,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 24,760 | $488,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,500 | $488,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,825 | $487,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,998 | $486,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 69,405 | $486,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,701 | $485,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,300 | $484,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,628 | $484,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,286 | $484,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,195 | $483,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,804 | $481,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,100 | $480,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,952 | $480,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,500 | $480,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 20,058 | $480,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,600 | $480,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 121,800 | $479,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,077 | $478,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,727 | $478,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,184 | $478,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 6,787 | $478,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,800 | $477,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,648 | $477,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,184 | $477,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 41,700 | $476,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 28,863 | $476,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,709 | $475,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,600 | $474,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,323 | $474,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,155 | $473,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,337 | $473,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,390 | $472,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,795 | $472,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 43,683 | $472,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,100 | $471,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,500 | $471,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,968 | $471,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,907 | $471,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,409 | $470,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,600 | $470,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,887 | $470,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,500 | $469,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 5,900 | $468,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,700 | $468,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,482 | $466,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,700 | $465,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,906 | $465,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,322 | $465,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,306 | $464,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,800 | $464,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,729 | $464,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,500 | $463,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,263 | $463,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 600,000 | $463,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,205 | $462,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 19,081 | $462,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 33,199 | $462,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,026 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,503 | $461,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,100 | $461,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 27,500 | $460,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,180 | $460,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,700 | $460,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 131,320 | $460,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,600 | $459,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,652 | $459,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,550 | $459,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,402 | $459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $458,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 24,947 | $458,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,141 | $458,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,700 | $458,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,800 | $457,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 41,200 | $457,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,600 | $457,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,000 | $457,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 15,800 | $457,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 14,217 | $457,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,701 | $457,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,575 | $456,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,249 | $456,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,028 | $456,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,900 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,423 | $456,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,397 | $456,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 38,353 | $456,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,162 | $454,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,790 | $453,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,900 | $453,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,789 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,157 | $451,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,504 | $451,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,800 | $450,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,800 | $450,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,600 | $450,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,045 | $449,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 33,275 | $448,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,500 | $448,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 20,871 | $448,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,699 | $448,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 65,302 | $448,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,000 | $447,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,900 | $447,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $446,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $446,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,924 | $446,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 66,781 | $446,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,923 | $445,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,757 | $445,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,188 | $445,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 139,100 | $445,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 17,626 | $444,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,500 | $444,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,709 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,507 | $444,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,500 | $443,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,391 | $443,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,301 | $442,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $440,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,836 | $440,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,374 | $440,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,900 | $440,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,900 | $440,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 127,805 | $439,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,501 | $438,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 39,401 | $438,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 129,300 | $438,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 116,215 | $437,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,374 | $437,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,400 | $437,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,721 | $437,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,300 | $435,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 25,500 | $435,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 21,273 | $435,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,648 | $435,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,558 | $434,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,827 | $434,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,207 | $434,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 55,775 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,606 | $433,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,828 | $432,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 35,084 | $432,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,243 | $432,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,607 | $432,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,567 | $430,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 39,039 | $430,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,494 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,222 | $429,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,097 | $429,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 48,280 | $428,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 60,203 | $428,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,992 | $427,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,961 | $427,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,800 | $427,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,679 | $427,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,300 | $426,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,341 | $426,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,100 | $426,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $425,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,406 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,800 | $424,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 17,537 | $424,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,192 | $424,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,200 | $424,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21,657 | $424,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,123 | $423,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,548 | $423,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 40,700 | $423,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 10,333 | $423,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 37,330 | $423,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $422,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 26,230 | $422,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,417 | $422,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 75,100 | $422,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,200 | $421,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 29,939 | $421,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,800 | $420,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,190 | $420,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 43,472 | $420,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 434,000 | $420,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 15,360 | $419,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,200 | $419,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 106,347 | $419,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,244 | $418,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,924 | $418,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,400 | $418,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,100 | $416,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,306 | $416,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,490 | $415,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,497 | $413,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 13,400 | $413,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 4,386 | $412,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,816 | $411,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 241,964 | $411,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,000 | $410,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,400 | $409,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 10,601 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,382 | $408,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,999 | $408,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,000 | $408,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,965 | $407,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,342 | $407,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,900 | $407,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 68,551 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,000 | $406,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 38,023 | $406,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,100 | $405,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,437 | $405,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,300 | $405,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,108 | $405,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,400 | $405,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,759 | $404,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 48,700 | $404,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,977 | $403,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,332 | $402,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,820 | $401,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,926 | $401,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,809 | $401,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,303 | $400,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,100 | $400,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,279 | $399,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,449 | $399,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,608 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,551 | $398,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 18,668 | $398,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,077 | $397,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,522 | $397,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,900 | $396,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,168 | $396,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,035 | $395,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,600 | $395,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 358,000 | $395,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,915 | $394,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,636 | $394,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,273 | $394,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,300 | $394,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,223 | $394,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,997 | $392,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,995 | $391,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,617 | $391,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 75,187 | $391,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,600 | $391,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $390,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,100 | $390,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,000 | $390,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,400 | $388,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,357 | $388,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,536 | $387,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105,028 | $386,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,900 | $386,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 5,500 | $386,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,653 | $386,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 37,023 | $386,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,400 | $385,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 11,323 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,855 | $385,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,331 | $385,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,048 | $384,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,513 | $384,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,072 | $384,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,054 | $384,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 308,080 | $383,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,822 | $383,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 39,130 | $382,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,100 | $380,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,583 | $380,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,200 | $380,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24,486 | $380,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,500 | $379,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,300 | $379,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 42,500 | $379,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 26,548 | $379,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,167 | $378,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,249 | $377,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,300 | $377,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,500 | $377,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 8,200 | $377,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 17,943 | $377,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,183 | $377,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,282 | $377,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,800 | $377,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,200 | $376,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,800 | $376,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 13,868 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,428 | $376,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,290 | $376,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,834 | $376,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,592 | $376,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,311 | $375,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,921 | $374,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,843 | $374,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,435 | $372,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,962 | $372,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,774 | $372,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,700 | $371,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 6,013 | $371,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 90,938 | $371,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,876 | $371,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,974 | $370,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 55,690 | $370,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,200 | $370,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,548 | $369,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,700 | $368,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,076 | $368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,072 | $368,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,230 | $368,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93,559 | $367,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,700 | $366,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 19,355 | $366,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 14,100 | $366,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 30,216 | $366,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,400 | $366,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 150,764 | $366,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 124,714 | $365,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,836 | $365,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,837 | $364,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,515 | $364,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 511,828 | $363,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,500 | $363,000 | thousands by filing date | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,449 | $363,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,654 | $362,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,500 | $362,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 18,679 | $361,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,564 | $360,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,900 | $359,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,537 | $359,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,147 | $359,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,926 | $359,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,481 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,080 | $358,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 34,353 | $358,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 64,800 | $358,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,368 | $357,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,279 | $357,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,025 | $356,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,460 | $354,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,700 | $354,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,103 | $354,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 23,389 | $354,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 15,024 | $352,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 13,238 | $352,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,424 | $351,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,627 | $351,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,572 | $351,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,300 | $351,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 113,605 | $351,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,903 | $350,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,606 | $349,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,543 | $349,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 95,500 | $348,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 20,133 | $347,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 309,000 | $347,000 | thousands by filing date | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,636 | $346,000 | 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 |