13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 7,797 holding rows worth $123,793,372,000.
- Accession
- 0000831001-19-000095
- Filer
- CIK 831001
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16,990 entries on the cover page, a total value of $123,793,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,793,372,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 25,100 | $464,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 5,101 | $463,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,395 | $463,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,579 | $463,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,300 | $462,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 22,784 | $462,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,500 | $460,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,381 | $460,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,130 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,098 | $459,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,476 | $459,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,976 | $459,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 182,000 | $459,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,280 | $458,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $457,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,764 | $457,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,800 | $455,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,130 | $454,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,425 | $453,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,200 | $452,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,223 | $452,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,000 | $452,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,500 | $450,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,873 | $450,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 39,167 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,848 | $450,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,910 | $450,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,544 | $450,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,967 | $449,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,424 | $449,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,704 | $448,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,260 | $447,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,300 | $446,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,929 | $446,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,603 | $446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $445,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 86,300 | $444,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 7,437 | $443,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,357 | $443,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,574 | $443,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,300 | $442,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 23,100 | $441,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $440,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 7,239 | $440,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,268 | $440,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,996 | $439,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,027 | $438,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,500 | $438,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,900 | $436,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,745 | $436,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,106 | $436,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,800 | $435,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,300 | $435,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 37,800 | $435,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,903 | $434,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,573 | $434,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,900 | $433,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,026 | $433,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,100 | $432,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 161,770 | $432,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,728 | $432,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,000 | $431,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,900 | $431,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,955 | $431,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,679 | $431,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,781 | $430,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,400 | $430,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,372 | $429,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,783 | $429,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,500 | $428,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 8,300 | $428,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,100 | $427,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,500 | $427,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 61,600 | $427,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,200 | $426,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 9,664 | $426,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,900 | $425,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,236 | $425,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 363 | $425,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 20,012 | $425,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,811 | $425,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 68,737 | $424,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 28,243 | $424,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,546 | $424,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,759 | $424,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,300 | $422,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,632 | $422,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,374 | $422,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 17,002 | $422,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,910 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,488 | $420,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 492 | $420,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 224,111 | $419,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,349 | $417,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $416,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,968 | $416,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $416,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 8,700 | $415,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,616 | $414,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 431,294 | $414,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,177 | $413,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,000 | $413,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 80,314 | $413,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,600 | $412,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,300 | $412,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 44,815 | $412,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,586 | $412,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,783 | $411,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,977 | $411,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,500 | $410,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 21,800 | $410,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,400 | $409,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,400 | $409,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 23,090 | $409,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,054 | $408,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,100 | $408,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,100 | $408,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,000 | $408,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,643 | $408,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20,400 | $408,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,100 | $407,000 | thousands by filing date | put |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,902 | $407,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,090 | $407,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,583 | $407,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 57,800 | $407,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,081 | $405,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,900 | $405,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,800 | $405,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 16,643 | $405,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,137 | $404,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 37,023 | $404,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,974 | $403,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,500 | $403,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 9,638 | $403,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,100 | $403,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,756 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,444 | $402,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 51,200 | $402,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 20,300 | $400,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,842 | $399,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $399,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,966 | $399,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 27,888 | $399,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,944 | $399,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,333 | $399,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,900 | $398,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,263 | $398,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,832 | $398,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,670 | $398,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,463 | $397,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,690 | $397,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 96,100 | $396,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 7,006 | $395,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 60,642 | $395,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,600 | $394,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 31,044 | $394,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,829 | $392,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,713 | $392,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,059 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 16,563 | $392,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,300 | $392,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 500,000 | $392,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 3,536 | $392,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,586 | $391,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,300 | $391,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,003 | $391,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,900 | $391,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 29,197 | $391,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 51,700 | $390,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 23,330 | $388,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,000 | $388,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,422 | $388,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $387,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,800 | $386,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $386,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 157,100 | $386,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,600 | $385,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,300 | $385,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,500 | $385,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 53,200 | $385,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 307,920 | $385,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,200 | $384,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 6,903 | $384,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,867 | $384,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,200 | $383,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,999 | $383,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,059 | $383,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 20,796 | $382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,546 | $381,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,000 | $381,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 23,500 | $381,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 7,700 | $381,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,417 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,372 | $380,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,700 | $379,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,934 | $379,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,900 | $379,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 24,171 | $379,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,977 | $378,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,128 | $378,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,925 | $378,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,156 | $377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,700 | $377,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,400 | $377,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 26,253 | $376,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 23,900 | $376,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,798 | $376,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,255 | $375,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,938 | $374,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 32,885 | $373,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,026 | $373,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,300 | $373,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 31,242 | $373,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,486 | $373,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,653 | $372,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,404 | $372,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,308 | $372,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 422,000 | $372,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,370 | $371,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 26,175 | $371,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,806 | $371,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,776 | $369,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,533 | $369,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 36,087 | $369,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,300 | $369,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 24,541 | $369,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $368,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,018 | $368,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,684 | $368,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,605 | $368,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23,800 | $368,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,500 | $367,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 4,673 | $366,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,172 | $366,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,391 | $366,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,300 | $366,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,801 | $366,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,245 | $365,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,600 | $365,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,029 | $365,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,163 | $364,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,336 | $364,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,500 | $364,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,400 | $363,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,684 | $363,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 17,189 | $362,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 65,059 | $361,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,548 | $360,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,049 | $360,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $360,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 39,617 | $360,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 109,900 | $360,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,300 | $359,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,123 | $359,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,585 | $359,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,432 | $359,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,708 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,968 | $358,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,833 | $358,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 51,600 | $358,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,300 | $357,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 16,812 | $357,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,700 | $357,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,200 | $357,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 8,500 | $357,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,670 | $356,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,100 | $356,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,120 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,016 | $356,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,848 | $356,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,073 | $355,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,590 | $355,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,100 | $354,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,193 | $354,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,132 | $354,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,800 | $354,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 71,521 | $354,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $353,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,403 | $353,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,200 | $352,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 19,509 | $352,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,800 | $351,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,998 | $351,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,668 | $351,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,659 | $351,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,780 | $350,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 60,100 | $350,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,173 | $349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,200 | $348,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,545 | $347,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,209 | $347,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,336 | $347,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,437 | $347,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,130 | $347,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 176,003 | $347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 13,216 | $347,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,403 | $343,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,615 | $343,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,400 | $342,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,877 | $342,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $342,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 10,099 | $342,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,500 | $341,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,100 | $341,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,900 | $341,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,300 | $341,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,600 | $341,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,997 | $340,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,689 | $340,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 51,600 | $340,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 14,946 | $340,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,400 | $338,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,700 | $338,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,586 | $338,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,107 | $338,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,056 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,036 | $338,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,200 | $338,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 297,000 | $338,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,994 | $337,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,067 | $336,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,900 | $336,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,200 | $335,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 11,994 | $335,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,821 | $335,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,800 | $334,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,639 | $334,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,690 | $334,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,249 | $334,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 14,600 | $334,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 27,148 | $333,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,700 | $333,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 23,447 | $333,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,423 | $332,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,200 | $331,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,800 | $331,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 21,428 | $331,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,654 | $331,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,508 | $330,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,400 | $330,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,375 | $330,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,744 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,253 | $330,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,745 | $329,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,916 | $327,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,200 | $327,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 74,800 | $327,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,600 | $326,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 6,490 | $326,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 66,188 | $326,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 57,817 | $324,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,600 | $324,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,979 | $324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 275,000 | $324,000 | thousands by filing date | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,000 | $323,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,700 | $322,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 16,300 | $322,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,400 | $322,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 214,692 | $322,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,251 | $322,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $321,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,379 | $321,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 77,900 | $321,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 20,664 | $320,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,600 | $319,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,246 | $319,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,798 | $319,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 20,069 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,571 | $318,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,755 | $318,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 45,941 | $318,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,329 | $317,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,400 | $316,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 5,800 | $316,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 106,705 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,416 | $315,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,265 | $315,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 180,000 | $315,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 10,581 | $315,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,293 | $314,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 80,900 | $314,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 39,414 | $314,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,900 | $313,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,665 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,340 | $312,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,138 | $311,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 131,300 | $311,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $310,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,797 | $309,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,018 | $309,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,116 | $309,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,311 | $309,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $308,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,600 | $308,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,390 | $308,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,100 | $308,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 18,487 | $308,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 34,110 | $308,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 23,152 | $308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,600 | $307,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,200 | $307,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,169 | $307,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,400 | $306,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 70,817 | $306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,225 | $306,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 105,400 | $306,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,126 | $306,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,609 | $305,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,501 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,350 | $305,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 47,947 | $305,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,377 | $305,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,605 | $304,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,215 | $304,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,464 | $303,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,691 | $303,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,707 | $303,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,300 | $303,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,200 | $302,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 63,557 | $302,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,400 | $301,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,100 | $300,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,400 | $299,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,600 | $299,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 10,938 | $299,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,993 | $299,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 240,700 | $298,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,720 | $298,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,900 | $297,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 11,800 | $297,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 11,900 | $297,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 24,147 | $297,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,700 | $296,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 10,683 | $296,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,400 | $296,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 86,700 | $294,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,138 | $294,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,214 | $294,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 25,053 | $294,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 314,000 | $294,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,500 | $293,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,800 | $293,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 81,700 | $292,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 9,210 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 15,900 | $292,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,900 | $291,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 13,533 | $291,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,025 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,880 | $291,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,454 | $291,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,873 | $291,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,956 | $290,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,300 | $289,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,797 | $289,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,408 | $289,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,400 | $289,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 47,013 | $288,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,633 | $288,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,424 | $288,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,761 | $287,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,000 | $286,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,482 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,932 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,303 | $284,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,642 | $284,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,987 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,331 | $284,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,102 | $284,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 19,800 | $284,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,000 | $283,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,294 | $283,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,972 | $283,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,600 | $282,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,800 | $282,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 136,700 | $282,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,936 | $281,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,900 | $281,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 288,000 | $280,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,511 | $279,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,200 | $279,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 17,200 | $279,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,054 | $279,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,314 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,162 | $278,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,998 | $278,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,355 | $277,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,672 | $277,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 84,568 | $277,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,400 | $276,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,520 | $276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,608 | $275,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,700 | $275,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 7,308 | $275,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,937 | $274,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,647 | $273,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,100 | $272,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,811 | $272,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,585 | $272,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,623 | $272,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,136 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000095 | this filing | 2019-08-12 | acceptance time not in the bulk data set |