13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 7,703 holding rows worth $103,746,773,000.
- Accession
- 0000831001-19-000055
- Filer
- CIK 831001
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 16,750 entries on the cover page, a total value of $103,746,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,746,773,000 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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 53,500 | $2,311,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 21,771 | $2,310,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,400 | $2,308,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 54,981 | $2,306,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,100 | $2,304,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164,253 | $2,303,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,705 | $2,303,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,000 | $2,300,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 179,031 | $2,297,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 40,573 | $2,295,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,716 | $2,290,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 93,898 | $2,289,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,796 | $2,288,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 126,700 | $2,281,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 135,433 | $2,279,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 251,286 | $2,277,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,300 | $2,273,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,580 | $2,261,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50,240 | $2,260,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,029 | $2,258,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 130,000 | $2,258,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,145 | $2,249,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,571 | $2,249,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,167 | $2,248,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,300 | $2,246,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 23,050 | $2,245,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 129,272 | $2,244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,200 | $2,238,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 125,100 | $2,237,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 14,000 | $2,236,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 13,204 | $2,234,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,800 | $2,233,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,700 | $2,230,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 222,086 | $2,230,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,766 | $2,223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,636 | $2,223,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,430 | $2,221,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,900 | $2,221,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,182 | $2,218,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,188 | $2,216,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,197,000 | $2,214,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 63,800 | $2,211,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,900 | $2,210,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 77,700 | $2,208,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 55,400 | $2,207,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,600 | $2,207,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 59,948 | $2,203,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 102,816 | $2,199,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 130,892 | $2,197,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,574 | $2,196,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 2,342,000 | $2,193,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,100 | $2,192,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 30,800 | $2,185,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 101,470 | $2,185,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 136,844 | $2,180,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,358 | $2,172,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,315 | $2,171,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,100 | $2,170,000 | thousands by filing date | put |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 85,000 | $2,170,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 136,577 | $2,166,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,600 | $2,162,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 549,875 | $2,161,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,595 | $2,159,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 174,464 | $2,159,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 626,599 | $2,158,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,241 | $2,152,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,634 | $2,149,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,155 | $2,145,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,300 | $2,144,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 98,600 | $2,144,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 86,674 | $2,144,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,813,000 | $2,144,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,400 | $2,141,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,731 | $2,140,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,311 | $2,139,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 2,124,000 | $2,139,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 112,526 | $2,138,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,500 | $2,138,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,574 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,800 | $2,134,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,100 | $2,133,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,200 | $2,132,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 75,500 | $2,131,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,973 | $2,130,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,075 | $2,129,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 190,060 | $2,127,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35,922 | $2,125,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35,900 | $2,123,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 11,700 | $2,119,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 62,200 | $2,116,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 48,737 | $2,114,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,542 | $2,112,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,313 | $2,111,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,100 | $2,108,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 96,400 | $2,100,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 40,930 | $2,097,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 228,094 | $2,094,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 64,500 | $2,092,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 115,500 | $2,092,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 302,732 | $2,089,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,608 | $2,086,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,957 | $2,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,219 | $2,084,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,726 | $2,079,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,065 | $2,079,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 69,990 | $2,072,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,215 | $2,071,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,800 | $2,068,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,767 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 12,187 | $2,064,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,800 | $2,053,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 24,300 | $2,052,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,900 | $2,052,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,300 | $2,052,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,936 | $2,049,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 118,409 | $2,049,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,700 | $2,047,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,045,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 120,701 | $2,044,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,137 | $2,043,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 204,400 | $2,042,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,671 | $2,038,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,873 | $2,036,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,800 | $2,031,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 34,971 | $2,031,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,719 | $2,030,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,241 | $2,029,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,103 | $2,028,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,237 | $2,028,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,100 | $2,028,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 200,000 | $2,027,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 101,100 | $2,025,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $2,024,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 200,000 | $2,020,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,380 | $2,019,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 115,013 | $2,019,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 98,422 | $2,013,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,400 | $2,012,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,792 | $2,009,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,300 | $2,009,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 15,000 | $2,008,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,000 | $2,008,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 76,500 | $2,003,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,300 | $1,997,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 36,732 | $1,996,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,000 | $1,995,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,100 | $1,994,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,416 | $1,994,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,719 | $1,990,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,856 | $1,986,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,803 | $1,985,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,138 | $1,984,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 410,373 | $1,984,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,333 | $1,983,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 173,480 | $1,982,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,359 | $1,976,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103,900 | $1,975,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 8,240 | $1,972,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 286,833 | $1,971,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,119 | $1,968,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,747 | $1,967,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,000 | $1,966,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 62,375 | $1,966,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,000,000 | $1,965,000 | thousands by filing date | principal |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 195,000 | $1,964,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,630 | $1,962,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,127 | $1,961,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,000 | $1,961,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,000 | $1,961,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 53,928 | $1,960,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,600 | $1,959,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,062 | $1,959,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,981 | $1,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 61,709 | $1,957,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,496 | $1,955,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,180 | $1,955,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 26,687 | $1,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 70,040 | $1,953,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,994 | $1,952,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 118,364 | $1,952,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,900 | $1,950,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,496 | $1,942,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 179,220 | $1,936,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 194,600 | $1,936,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,000 | $1,934,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 53,000 | $1,934,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 96,381 | $1,931,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,576 | $1,928,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,600 | $1,927,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 88,600 | $1,926,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,300 | $1,924,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 99,400 | $1,919,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,350 | $1,916,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,625 | $1,914,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22,500 | $1,913,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 66,178 | $1,912,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,700 | $1,911,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,320 | $1,911,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 91,998 | $1,910,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,601 | $1,909,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $1,908,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $1,908,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 10,500 | $1,902,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,928 | $1,899,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,468 | $1,898,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,536,000 | $1,898,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,236 | $1,897,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69,498 | $1,893,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,400 | $1,889,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 20,700 | $1,889,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,700 | $1,886,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,800 | $1,880,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 34,964 | $1,879,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,237 | $1,879,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 67,557 | $1,879,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,296 | $1,877,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 117,099 | $1,875,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 66,534 | $1,871,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 86,338 | $1,870,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 106,000 | $1,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 141,000 | $1,867,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,467 | $1,865,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,100 | $1,865,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 64,491 | $1,864,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 210,410 | $1,858,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185,500 | $1,853,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 23,700 | $1,852,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 26,074 | $1,851,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,300 | $1,848,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 84,654 | $1,846,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,533 | $1,846,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,600 | $1,844,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,500 | $1,841,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 80,100 | $1,841,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,227 | $1,839,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 155,099 | $1,838,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,537 | $1,837,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 64,314 | $1,834,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,400 | $1,830,000 | thousands by filing date | put |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 2,070,000 | $1,830,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,700 | $1,828,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,800 | $1,827,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,400 | $1,825,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,500 | $1,824,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,400 | $1,822,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 94,300 | $1,821,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 64,863 | $1,821,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,800 | $1,820,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,372 | $1,816,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,900 | $1,814,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 42,311 | $1,810,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,300 | $1,809,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 14,629 | $1,809,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,873 | $1,808,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 92,245 | $1,801,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 103,600 | $1,798,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,291 | $1,795,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,100 | $1,795,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,200 | $1,794,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 50,414 | $1,794,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,177 | $1,793,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,477 | $1,792,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,008 | $1,791,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,901,000 | $1,790,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,650 | $1,789,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 99,860 | $1,787,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,462 | $1,786,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,910 | $1,783,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 134,822 | $1,780,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,000 | $1,778,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,292 | $1,777,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 52,819 | $1,776,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,500 | $1,773,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 87,239 | $1,773,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,470 | $1,772,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,500 | $1,771,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,481 | $1,769,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,473 | $1,768,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 72,500 | $1,768,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 308,500 | $1,765,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,453 | $1,764,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,000,000 | $1,763,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 20,700 | $1,760,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 53,787 | $1,760,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,000 | $1,759,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,432 | $1,759,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,108 | $1,758,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,700 | $1,757,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 93,009 | $1,755,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 44,763 | $1,755,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,865 | $1,754,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,542 | $1,751,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 244,699 | $1,750,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,100 | $1,748,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,057 | $1,745,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,831 | $1,744,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,090 | $1,744,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,150 | $1,742,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,142 | $1,742,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,398 | $1,741,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,621 | $1,740,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,500 | $1,739,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,200 | $1,739,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 75,000 | $1,738,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,369 | $1,737,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,471 | $1,735,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,457 | $1,734,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,268 | $1,734,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,599 | $1,733,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,384 | $1,730,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,229 | $1,729,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 70,900 | $1,729,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,400 | $1,728,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,877 | $1,726,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 31,670 | $1,725,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,700 | $1,721,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 72,294 | $1,721,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,764 | $1,720,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,300 | $1,719,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 8,568 | $1,716,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,840,000 | $1,716,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,000 | $1,715,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 37,625 | $1,714,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 89,000 | $1,713,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 81,569 | $1,711,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 234,887 | $1,708,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,537 | $1,707,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,335,000 | $1,706,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,100 | $1,705,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,519 | $1,703,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,709 | $1,703,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,808 | $1,702,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 46,500 | $1,701,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,300 | $1,699,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,090 | $1,699,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 114,300 | $1,697,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 178,300 | $1,697,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,700 | $1,691,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 24,800 | $1,690,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,914 | $1,689,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 190,138 | $1,689,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,113 | $1,685,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 82,410 | $1,685,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,483 | $1,684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,771 | $1,684,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,454 | $1,682,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 65,900 | $1,681,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 28,443 | $1,680,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,500 | $1,679,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 19,300 | $1,677,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 29,300 | $1,676,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 59,013 | $1,675,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,772 | $1,673,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,889 | $1,671,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,900 | $1,666,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,600 | $1,662,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 87,000 | $1,660,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,400 | $1,657,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,600 | $1,656,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 87,700 | $1,655,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,700 | $1,655,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 31,661 | $1,654,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,100 | $1,653,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,419 | $1,652,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,161 | $1,651,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,500 | $1,651,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,118 | $1,651,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,650,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 110,298 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,766 | $1,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,800 | $1,643,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 17,655 | $1,643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,700 | $1,643,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,265 | $1,643,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,919 | $1,642,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 592 | $1,639,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,300 | $1,639,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,102 | $1,636,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 275,364 | $1,636,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,400 | $1,633,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 48,251 | $1,633,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,100 | $1,633,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,047 | $1,632,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,726 | $1,632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,000 | $1,631,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,424 | $1,630,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,869 | $1,629,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 184,700 | $1,628,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,640 | $1,627,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,476 | $1,627,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,930 | $1,625,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 67,100 | $1,622,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 58,000 | $1,622,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,236 | $1,621,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,230 | $1,619,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,196,000 | $1,617,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,453 | $1,614,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,900 | $1,613,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,800 | $1,612,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,868 | $1,611,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 8,600 | $1,610,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 51,915 | $1,609,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,903 | $1,605,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 27,693 | $1,604,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64,246 | $1,601,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 108,647 | $1,601,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,000 | $1,597,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,024 | $1,597,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,607 | $1,597,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 141,700 | $1,593,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 287,711 | $1,591,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 180,861 | $1,590,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,067 | $1,588,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,328 | $1,585,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,076 | $1,584,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,600 | $1,584,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 16,600 | $1,583,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,756 | $1,580,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,176 | $1,576,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 115,652 | $1,575,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,643 | $1,575,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 277,120 | $1,571,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 42,200 | $1,568,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,372 | $1,568,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 45,446 | $1,565,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 294,159 | $1,565,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,529 | $1,563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,400 | $1,562,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 11,015 | $1,561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,500 | $1,560,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,694 | $1,560,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,075 | $1,559,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,201 | $1,558,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,600 | $1,553,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,620 | $1,553,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 220,679 | $1,551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,500 | $1,550,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 64,700 | $1,549,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,032 | $1,547,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 303,300 | $1,547,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,600 | $1,546,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,700 | $1,544,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 121,326 | $1,543,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 192,000 | $1,542,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,200 | $1,540,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,306 | $1,539,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,155 | $1,539,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,500 | $1,538,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,537,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55,558 | $1,536,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,100 | $1,534,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 74,421 | $1,531,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 18,000 | $1,530,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 36,800 | $1,529,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 150,000 | $1,529,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 130,095 | $1,527,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,514 | $1,525,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 92,923 | $1,515,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 304,740 | $1,509,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,640 | $1,508,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,143 | $1,507,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,580,000 | $1,507,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94,118 | $1,505,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,200 | $1,503,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,473 | $1,502,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 83,836 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,500 | $1,501,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 77,700 | $1,500,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 142,694 | $1,497,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $1,496,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,059 | $1,494,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,357 | $1,492,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 84,107 | $1,492,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 70,380 | $1,492,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,300 | $1,490,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,700 | $1,489,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,000 | $1,488,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,118 | $1,488,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,700 | $1,487,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 99,556 | $1,486,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $1,485,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,078 | $1,485,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,415 | $1,483,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,800 | $1,483,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,358 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,332 | $1,482,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 478,000 | $1,482,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 89,700 | $1,477,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,325 | $1,472,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,340 | $1,470,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,900 | $1,468,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,981 | $1,468,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $1,466,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,400 | $1,464,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,335 | $1,457,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,700 | $1,454,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 43,841 | $1,454,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,141 | $1,452,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,360 | $1,450,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,700 | $1,449,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000055 | this filing | 2019-05-13 | acceptance time not in the bulk data set |