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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 53,000 | $920,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 110,622 | $920,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,200 | $918,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 87,500 | $918,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 74,727 | $918,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,700 | $915,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,362 | $914,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 301,500 | $914,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,913 | $913,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,400 | $912,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 34,259 | $910,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,478 | $909,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 17,005 | $909,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 40,390 | $909,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 65,142 | $908,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,400 | $908,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 192,203 | $908,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,400 | $906,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,337 | $903,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 69,916 | $903,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 314,000 | $902,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,800 | $901,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,500 | $901,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 94,300 | $900,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,744 | $899,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,900 | $899,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 39,600 | $899,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,442 | $898,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,194 | $898,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,394 | $897,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 36,778 | $896,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 168,450 | $895,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 34,661 | $894,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,000 | $893,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,245 | $893,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,605 | $892,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 124,058 | $892,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,114 | $891,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,695 | $890,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,698 | $889,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 98,100 | $888,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 48,000 | $887,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,500 | $886,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,154 | $883,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37,066 | $883,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,700 | $883,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 92,429 | $882,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 85,999 | $881,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,000 | $879,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 133,600 | $879,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,100 | $879,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,391 | $878,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,237 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,685 | $875,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,500 | $874,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,100 | $870,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 35,535 | $870,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 393,110 | $869,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,700 | $867,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 59,613 | $866,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,600 | $864,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,197 | $864,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,528 | $864,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,000 | $863,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,182 | $861,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,009 | $861,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,465 | $860,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,800 | $858,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,819 | $855,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,955 | $855,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 184,940 | $854,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 29,420 | $854,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,851 | $853,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,879 | $852,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,250 | $852,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 143,966 | $852,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,000 | $851,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 43,668 | $850,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 92,357 | $849,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 35,932 | $849,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 325,900 | $849,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,080 | $847,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,012 | $847,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,989 | $846,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,138 | $846,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 140,000 | $846,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 18,418 | $845,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,822 | $844,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,700 | $843,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,872 | $841,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,083 | $841,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,500 | $839,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 136,365 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,769 | $838,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,800 | $837,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 64,004 | $837,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 290,914 | $836,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,150 | $835,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,124 | $834,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,000 | $834,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 38,348 | $834,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,000 | $833,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,100 | $832,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,870 | $832,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,763 | $832,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,324 | $830,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,033 | $830,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 77,000 | $829,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,699 | $829,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,300 | $828,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,894 | $828,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,257 | $827,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 29,292 | $826,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,265 | $825,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58,146 | $825,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,566 | $824,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,700 | $824,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,692 | $824,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,246 | $824,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,756 | $823,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,600 | $823,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,558 | $823,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,278 | $823,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,717 | $822,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 22,297 | $822,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,000 | $822,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 26,620 | $822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,800 | $820,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,000 | $818,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 18,900 | $818,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $816,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 24,600 | $816,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 48,987 | $814,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 51,125 | $813,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 654,000 | $813,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 19,993 | $812,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,401 | $811,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 54,842 | $811,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,403 | $810,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 62,350 | $810,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,048 | $809,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,500 | $809,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 14,692 | $809,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,400 | $808,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,840 | $808,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,101 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,289 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,900 | $805,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 25,818 | $804,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,800 | $803,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 8,414 | $802,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,686 | $802,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,456 | $801,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,776 | $800,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,201 | $799,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,490 | $799,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,300 | $798,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 43,300 | $798,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 9,800 | $798,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 6,600 | $797,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,556 | $797,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,900 | $795,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,401 | $794,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,189 | $794,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,897 | $794,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,600 | $790,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,439 | $790,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,908 | $790,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,630 | $790,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,500 | $789,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 30,466 | $788,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,800 | $788,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 41,476 | $788,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,463 | $787,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,300 | $787,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,318 | $786,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 239,400 | $785,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 9,343 | $783,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $782,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 29,087 | $782,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 93,100 | $781,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 118,200 | $778,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,476 | $777,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,200 | $777,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,985 | $777,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,455 | $776,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,870 | $774,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,900 | $773,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,804 | $773,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,381 | $773,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 55,734 | $771,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,952 | $771,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,007 | $770,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 772,000 | $770,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,332 | $768,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,119 | $768,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,000 | $766,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,701 | $766,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,900 | $765,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,942 | $764,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,727 | $764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $764,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,326 | $764,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 21,190 | $763,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,213 | $762,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,300 | $762,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 40,400 | $762,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 30,841 | $761,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $760,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 39,800 | $760,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,100 | $759,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,000 | $756,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,430 | $756,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,700 | $755,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,300 | $755,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 22,262 | $754,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,444 | $754,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,700 | $754,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,757 | $753,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,800 | $752,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 13,431 | $752,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,115 | $751,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,550 | $751,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,200 | $751,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,900 | $750,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,900 | $750,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 25,652 | $748,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,953 | $748,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,954 | $748,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 94,910 | $748,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,624 | $747,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 128,520 | $747,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,442 | $746,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 375,323 | $746,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,001 | $745,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,756 | $745,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 270,999 | $745,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,609 | $744,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 550,000 | $744,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,000 | $741,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,737 | $740,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,600 | $739,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 75,338 | $739,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,992 | $737,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,200 | $736,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,210 | $734,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 43,194 | $733,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,400 | $730,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,800 | $729,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,100 | $728,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,114 | $728,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,000 | $727,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,825 | $727,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 185,000 | $727,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $726,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,113 | $726,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,800 | $726,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,787 | $726,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,318 | $725,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,927 | $724,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,615 | $724,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,645 | $722,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,178 | $722,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,849 | $719,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,200 | $718,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,200 | $718,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 11,479 | $716,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,066 | $714,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,258 | $713,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,800 | $713,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 14,076 | $712,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 65,123 | $712,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 527,200 | $712,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,700 | $711,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,800 | $711,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,000 | $711,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,169 | $711,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 84,746 | $711,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,700 | $710,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,000 | $710,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,401 | $710,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,629 | $710,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,373 | $710,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,600 | $710,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,391 | $710,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,100 | $709,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,199 | $709,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100,490 | $709,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,290 | $708,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,600 | $707,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 71,210 | $707,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,376 | $707,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,921 | $706,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,255 | $704,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,602 | $704,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,475 | $704,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $703,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,012 | $702,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,000 | $702,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,298 | $702,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,112 | $702,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,639 | $701,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $700,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,597 | $700,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 87,040 | $699,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,700 | $698,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 196,770 | $698,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,900 | $697,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 40,100 | $697,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 13,963 | $696,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,819 | $696,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,000 | $696,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 301,871 | $695,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,135 | $695,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,400 | $694,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 70,908 | $693,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,700 | $692,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,500 | $691,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,694 | $691,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,111 | $690,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,755 | $689,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,000 | $688,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 85,934 | $688,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,700 | $687,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 48,267 | $687,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,005 | $686,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 73,500 | $686,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 20,533 | $686,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,784 | $685,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,718 | $684,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,300 | $683,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,300 | $683,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,500 | $683,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,000 | $683,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 17,416 | $683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,823 | $682,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,652 | $682,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,700 | $681,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24,705 | $681,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,700 | $680,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,900 | $680,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,800 | $679,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62,800 | $678,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 133,500 | $676,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 151,507 | $675,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,200 | $675,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 10,487 | $675,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 114,100 | $675,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,983 | $674,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,330 | $674,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,600 | $673,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 11,771 | $673,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $673,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,707 | $672,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,280 | $671,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $671,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 415,300 | $671,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,377 | $671,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,237 | $671,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,643 | $670,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 110,120 | $670,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 17,692 | $670,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 53,558 | $669,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,194 | $669,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,300 | $669,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,600 | $668,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,500 | $668,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,505 | $667,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 475,670 | $666,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,994 | $666,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 255,300 | $665,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,998 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,952 | $664,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,188 | $664,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 173,400 | $664,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $664,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 30,500 | $663,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 11,153 | $663,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,788 | $663,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,448 | $662,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,700 | $660,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 39,700 | $660,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,067 | $659,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28,978 | $658,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,900 | $658,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 144,695 | $658,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,426 | $657,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,100 | $657,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 8,626 | $656,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,600 | $654,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,905 | $653,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,700 | $653,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,844 | $652,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,407 | $651,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,243 | $651,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,253 | $650,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,800 | $650,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 61,397 | $650,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,918 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,575 | $648,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,352 | $648,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,668 | $648,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,413 | $647,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,753 | $647,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,132 | $647,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,433 | $646,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,702 | $646,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,800 | $645,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,687 | $645,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,300 | $645,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 496,412 | $645,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,367 | $644,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,400 | $644,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,005 | $643,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,800 | $641,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,745 | $641,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,778 | $640,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 234,300 | $640,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,200 | $639,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,607 | $639,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,200 | $638,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 17,447 | $636,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,800 | $636,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,000 | $635,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,314 | $634,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 183,700 | $633,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,881 | $633,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,458 | $632,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,580 | $632,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,765 | $632,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 116,375 | $632,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 116,100 | $630,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $629,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,327 | $629,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,620 | $628,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,215 | $627,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,619 | $627,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 207,063 | $627,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 112,439 | $626,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,337 | $626,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,000 | $626,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,456 | $625,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,524 | $625,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,172 | $624,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 56,917 | $624,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,725 | $623,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,800 | $620,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,384 | $620,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,796 | $620,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $619,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 28,437 | $619,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,588 | $619,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,500 | $618,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,432 | $618,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 72,300 | $618,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,220 | $617,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,661 | $616,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,300 | $615,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,592 | $615,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,912 | $615,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 16,797 | $615,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,638 | $613,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,100 | $613,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,288 | $612,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,553 | $612,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,500 | $610,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 17,645 | $610,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,058 | $610,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,327 | $609,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,300 | $608,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,700 | $608,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 57,219 | $607,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,488 | $607,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,318 | $606,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,300 | $606,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,956 | $605,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,160 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,642 | $603,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,156 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,800 | $601,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,109 | $601,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,149 | $601,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,500 | $601,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 250,000 | $600,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 301,300 | $600,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 23,070 | $600,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $599,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,500 | $599,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 147,040 | $599,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 573,000 | $599,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,737 | $597,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 112,676 | $597,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,076 | $596,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,800 | $596,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,835 | $595,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,000 | $594,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,200 | $594,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $593,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,928 | $593,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,958 | $592,000 | 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 |