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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 12,903 | $1,449,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 166,829 | $1,448,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,900 | $1,446,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 22,299 | $1,445,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,030 | $1,445,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 25,203 | $1,445,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 180,015 | $1,445,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,315,000 | $1,445,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 221,200 | $1,438,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,375,000 | $1,438,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,500 | $1,436,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 788,753 | $1,435,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,600 | $1,433,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,501 | $1,432,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,567 | $1,430,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,576 | $1,429,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,444 | $1,429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 151,100 | $1,428,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 18,945 | $1,426,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,928 | $1,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,796 | $1,425,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,300 | $1,420,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 90,905 | $1,419,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,054 | $1,419,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,909 | $1,415,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,300 | $1,415,000 | thousands by filing date | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,575,000 | $1,411,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 73,211 | $1,410,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 150,804 | $1,409,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 998,000 | $1,409,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 248,088 | $1,407,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 125,100 | $1,406,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,276 | $1,406,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,000 | $1,405,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,163 | $1,400,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,204,857 | $1,400,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 72,840 | $1,399,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,141 | $1,398,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71,296 | $1,397,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 49,263 | $1,397,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,300 | $1,392,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 28,892 | $1,391,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,700 | $1,384,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 55,900 | $1,382,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,195 | $1,382,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,143 | $1,380,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 387,785 | $1,380,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,500 | $1,378,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 91,954 | $1,377,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,400 | $1,377,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 33,085 | $1,377,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,900 | $1,376,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,600 | $1,374,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,500 | $1,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,575 | $1,373,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,954 | $1,367,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,091 | $1,366,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 64,894 | $1,366,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108,400 | $1,362,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,500 | $1,359,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,700 | $1,359,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,700 | $1,357,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 80,800 | $1,357,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 20,929 | $1,355,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 36,230 | $1,355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 143,200 | $1,353,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 87,336 | $1,352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 79,000 | $1,350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,306 | $1,349,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,845 | $1,348,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 70,740 | $1,348,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,200 | $1,347,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 36,900 | $1,346,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,023 | $1,343,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,714 | $1,339,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 138,290 | $1,338,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,900 | $1,335,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,000 | $1,335,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 86,000 | $1,335,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 107,161 | $1,334,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,300 | $1,333,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 69,400 | $1,333,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,536 | $1,331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,200 | $1,329,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,449 | $1,329,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,477 | $1,328,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,740 | $1,328,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 64,500 | $1,327,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 482,600 | $1,327,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,200 | $1,326,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 12,618 | $1,326,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 72,567 | $1,326,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,465 | $1,325,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,849 | $1,324,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,481 | $1,322,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,578 | $1,321,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,400 | $1,318,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 18,300 | $1,317,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 79,855 | $1,317,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 110,612 | $1,316,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,907 | $1,315,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,773 | $1,315,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 32,040 | $1,315,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 45,878 | $1,315,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,410 | $1,312,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,836 | $1,309,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95,560 | $1,303,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 27,281 | $1,303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,000 | $1,302,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,100 | $1,301,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,832 | $1,301,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,867 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,900 | $1,300,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 98,273 | $1,299,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,900 | $1,299,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,700 | $1,298,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 132,819 | $1,298,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,719 | $1,298,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,561 | $1,297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,000 | $1,297,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 30,500 | $1,296,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,667 | $1,295,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,300 | $1,294,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 27,873 | $1,293,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 108,620 | $1,293,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,101 | $1,293,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,230 | $1,292,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,712 | $1,292,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,669 | $1,291,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,498 | $1,290,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 98,400 | $1,289,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 16,200 | $1,288,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 345,170 | $1,287,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,754 | $1,284,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,656 | $1,281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,700 | $1,281,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 194,774 | $1,281,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,981 | $1,277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,000 | $1,277,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,374 | $1,276,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,000 | $1,276,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,409 | $1,276,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,561 | $1,275,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,157,000 | $1,275,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 10,700 | $1,274,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 23,513 | $1,274,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,588 | $1,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,661 | $1,273,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 118,606 | $1,272,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,000 | $1,264,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 14,000 | $1,264,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 23,907 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,190 | $1,263,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 49,000 | $1,262,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 89,824 | $1,261,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,241 | $1,260,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 75,786 | $1,260,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,600 | $1,259,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 20,100 | $1,259,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 48,641 | $1,258,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,700 | $1,257,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,640 | $1,257,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 125,000 | $1,253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,979 | $1,252,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,844 | $1,250,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,544 | $1,249,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,400 | $1,248,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,061 | $1,247,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,834 | $1,244,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,700 | $1,244,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,448 | $1,244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,933 | $1,244,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,664 | $1,243,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,104 | $1,243,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,999 | $1,240,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,800 | $1,240,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 292,651 | $1,237,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 347,700 | $1,234,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,800 | $1,233,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,533 | $1,229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 996,000 | $1,226,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 21,104 | $1,225,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,900 | $1,225,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,839 | $1,224,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 33,900 | $1,223,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,732 | $1,220,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42,223 | $1,219,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,000 | $1,219,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 11,513 | $1,219,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 85,126 | $1,218,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 52,500 | $1,216,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,602 | $1,215,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,900 | $1,214,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 31,700 | $1,212,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 73,460 | $1,211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,777 | $1,208,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,584 | $1,207,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,564 | $1,206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,500 | $1,205,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,487 | $1,205,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,314 | $1,203,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 117,728 | $1,203,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,329 | $1,202,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,934 | $1,202,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,242 | $1,196,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 184,110 | $1,196,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,200 | $1,195,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 44,631 | $1,193,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,300 | $1,193,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 50,896 | $1,191,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,383 | $1,190,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,708 | $1,190,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 52,075 | $1,188,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,332 | $1,187,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 252,700 | $1,185,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,500 | $1,184,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,000 | $1,181,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 62,200 | $1,181,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,800 | $1,180,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,100 | $1,180,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,532 | $1,178,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,706 | $1,175,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,492 | $1,175,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 69,900 | $1,174,000 | thousands by filing date | call |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 87,351 | $1,174,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,555 | $1,171,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,400 | $1,170,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 14,816 | $1,169,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,400 | $1,169,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,011 | $1,168,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,666 | $1,168,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 48,888 | $1,168,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 44,400 | $1,166,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,139 | $1,165,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 135,108 | $1,165,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,500 | $1,163,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,400 | $1,162,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,800 | $1,162,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 56,000 | $1,161,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 7,900 | $1,161,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 36,847 | $1,161,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,800 | $1,155,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,095 | $1,154,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,737 | $1,154,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 238,843 | $1,154,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,292 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,600 | $1,153,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,688 | $1,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,865 | $1,151,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,838 | $1,148,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,168 | $1,148,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 111,400 | $1,146,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 85,684 | $1,144,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,572 | $1,143,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,712 | $1,141,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,600 | $1,139,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,957 | $1,136,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,318 | $1,135,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,100 | $1,135,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 7,100 | $1,134,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,800 | $1,133,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 31,348 | $1,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,000 | $1,132,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 385,001 | $1,132,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 43,349 | $1,132,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,500 | $1,130,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 143,500 | $1,129,000 | thousands by filing date | put |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 109,185 | $1,129,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 86,997 | $1,127,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,043 | $1,124,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,260 | $1,123,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 59,194 | $1,121,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,900 | $1,117,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,100 | $1,116,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 785,000 | $1,116,000 | thousands by filing date | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,146 | $1,113,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,400 | $1,113,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,853 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,464 | $1,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,228 | $1,109,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,281 | $1,107,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,900 | $1,107,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 29,313 | $1,107,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,378 | $1,106,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 137,700 | $1,106,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 31,864 | $1,105,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,100 | $1,105,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 52,400 | $1,105,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 62,739 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,050 | $1,103,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,337 | $1,100,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,516 | $1,099,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,746 | $1,098,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,549 | $1,098,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,330 | $1,098,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,800 | $1,096,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,900 | $1,096,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 8,592 | $1,096,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 55,366 | $1,096,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,600 | $1,093,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,713 | $1,093,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,900 | $1,092,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 10,600 | $1,091,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,000,000 | $1,091,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,740 | $1,090,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,400 | $1,090,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 92,400 | $1,089,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 23,576 | $1,089,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,938 | $1,088,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 53,658 | $1,088,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,839 | $1,087,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,169 | $1,086,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,940 | $1,085,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,290 | $1,085,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 969,000 | $1,085,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,900 | $1,082,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,830 | $1,082,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,200 | $1,081,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,100 | $1,080,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,678 | $1,079,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,200 | $1,078,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,114 | $1,078,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,800 | $1,077,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 80,332 | $1,076,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,300 | $1,074,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,700 | $1,073,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,426 | $1,073,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 89,374 | $1,073,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,072,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 37,734 | $1,072,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,800 | $1,072,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 592,000 | $1,068,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 17,845 | $1,066,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,818 | $1,064,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,413 | $1,064,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,910 | $1,062,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,400 | $1,061,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 49,277 | $1,061,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,566 | $1,059,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,938 | $1,057,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,025 | $1,056,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 113,079 | $1,054,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,766 | $1,054,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,600 | $1,053,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 37,855 | $1,053,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,943 | $1,052,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,100 | $1,051,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,748 | $1,051,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 52,126 | $1,051,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,646 | $1,049,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 26,975 | $1,048,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,473 | $1,047,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 167,369 | $1,043,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 74,691 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $1,042,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 66,034 | $1,041,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 175,800 | $1,041,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,900 | $1,038,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,100 | $1,037,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,730 | $1,037,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,035,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 169,489 | $1,032,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 97,511 | $1,031,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 222,000 | $1,030,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,000 | $1,030,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,360 | $1,030,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,811 | $1,026,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,100 | $1,025,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 100,000 | $1,025,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 39,688 | $1,023,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 26,100 | $1,023,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 101,800 | $1,021,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,406 | $1,020,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 55,300 | $1,019,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,217 | $1,018,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,398 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,713 | $1,017,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 35,064 | $1,016,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,200 | $1,014,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 6,900 | $1,014,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,700 | $1,014,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,270 | $1,014,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,000 | $1,013,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 15,709 | $1,012,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,477 | $1,012,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,608 | $1,008,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 80,200 | $1,007,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 17,600 | $1,007,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,018,000 | $1,007,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 27,576 | $1,004,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 50,749 | $1,004,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 49,274 | $1,003,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,400 | $1,001,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,942 | $1,001,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,157 | $1,001,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,624 | $1,001,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,681 | $1,001,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,500 | $1,000,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 48,200 | $1,000,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N103 | COM | 100,000 | $998,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $997,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,137 | $996,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,100 | $996,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 60,291 | $996,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,864 | $994,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 78,600 | $994,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,900 | $992,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 36,507 | $992,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,918 | $991,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,283 | $989,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,257 | $988,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,948 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,946 | $986,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 133,350 | $986,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,608 | $984,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 96,946 | $984,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,521 | $981,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,279 | $980,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,796 | $979,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,200 | $979,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 68,434 | $978,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,601 | $977,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 33,370 | $977,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 16,500 | $977,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 48,200 | $977,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 210,800 | $976,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,200 | $973,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 20,200 | $972,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 49,600 | $972,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 15,500 | $971,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 11,066 | $969,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,200 | $969,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 14,793 | $968,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 34,106 | $966,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,231 | $963,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,439 | $960,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,927 | $960,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,100 | $960,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 10,080 | $959,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,000 | $959,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,861 | $958,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,000 | $958,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 9,498 | $957,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,775 | $957,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,306 | $957,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,579 | $957,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 25,000 | $956,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 42,100 | $956,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 12,537 | $955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,700 | $955,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 16,500 | $955,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,909 | $954,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,425 | $954,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,500 | $952,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,585 | $952,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,691 | $952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,700 | $950,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 12,361 | $950,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,651 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,099 | $949,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,200 | $948,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 24,718 | $948,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,722 | $947,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 83,774 | $947,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,215 | $946,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,000 | $946,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 71,769 | $946,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,092 | $945,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,123 | $945,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 42,629 | $944,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,458 | $944,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,600 | $944,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,581 | $944,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,916 | $944,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 662,000 | $944,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,775 | $943,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,265 | $943,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,307 | $943,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,800 | $940,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,800 | $939,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 16,656 | $939,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,257 | $937,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 29,354 | $936,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,122 | $935,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 85,710 | $935,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,300 | $933,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 41,115 | $933,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,800 | $932,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,214 | $931,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,897 | $930,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 102,704 | $930,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,300 | $930,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 27,317 | $927,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,900 | $925,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,700 | $924,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,012 | $922,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,700 | $921,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,769 | $921,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,387 | $920,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 95,947 | $920,000 | thousands by filing date |
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 |