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 |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 189,010 | $4,895,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 190,000 | $4,888,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 245,650 | $4,886,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 160,299 | $4,875,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,574 | $4,872,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 111,369 | $4,849,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 155,700 | $4,827,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 128,999 | $4,826,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,425 | $4,824,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 871,981 | $4,822,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 72,200 | $4,820,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 61,600 | $4,804,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 92,776 | $4,795,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 114,193 | $4,789,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 197,500 | $4,786,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 183,300 | $4,777,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 67,700 | $4,767,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,900 | $4,754,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 24,900 | $4,737,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 47,700 | $4,728,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 217,100 | $4,724,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 32,400 | $4,718,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 70,492 | $4,715,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 295,000 | $4,711,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,400 | $4,695,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 119,500 | $4,689,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 277,966 | $4,687,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 103,454 | $4,685,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,979 | $4,682,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E605 | MKT HLDGS I VELCTYSHS AUDUSD | 149,500 | $4,682,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 91,002 | $4,675,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,853 | $4,665,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 69,759 | $4,657,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 635,108 | $4,656,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,000 | $4,639,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 53,400 | $4,637,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,200 | $4,632,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 110,700 | $4,614,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 168,639 | $4,609,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 4,801,000 | $4,609,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,500 | $4,592,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,722 | $4,591,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 141,476 | $4,587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 69,700 | $4,582,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 393,863 | $4,580,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 53,092 | $4,568,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 72,591 | $4,567,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,199 | $4,553,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 187,600 | $4,553,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,365 | $4,546,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,300 | $4,532,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,776,700 | $4,530,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 476,828 | $4,529,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E464 | VELCTYSHS GBPUSD | 148,500 | $4,529,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,900 | $4,509,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 97,906 | $4,503,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 173,900 | $4,490,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,315,200 | $4,469,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 57,652 | $4,465,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,200 | $4,456,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,883 | $4,447,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 534,904 | $4,440,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 271,638 | $4,436,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,200 | $4,418,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 229,579 | $4,415,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,300 | $4,413,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 70,800 | $4,409,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,800 | $4,409,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 14,078 | $4,400,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,584 | $4,397,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 129,808 | $4,396,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,300 | $4,382,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,300 | $4,380,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,100 | $4,374,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,894,000 | $4,371,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 314,899 | $4,368,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,900 | $4,364,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 78,300 | $4,363,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 43,534 | $4,354,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,400 | $4,352,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 77,300 | $4,349,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 342,113 | $4,349,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,692 | $4,340,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,411 | $4,333,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 169,216 | $4,332,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 278,036 | $4,330,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,600 | $4,329,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,300 | $4,324,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 117,283 | $4,315,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 4,140,000 | $4,315,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 49,605 | $4,308,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 79,424 | $4,308,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117,353 | $4,305,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 102,609 | $4,304,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,100 | $4,302,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 103,806 | $4,296,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85,345 | $4,295,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,559,000 | $4,285,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,000 | $4,282,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $4,276,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,500 | $4,274,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 151,700 | $4,272,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 119,200 | $4,267,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 48,300 | $4,267,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,400 | $4,266,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 569,800 | $4,256,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,300 | $4,245,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 110,687 | $4,227,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,700 | $4,227,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 213,200 | $4,226,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 49,500 | $4,220,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,120 | $4,217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,700 | $4,211,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 158,192 | $4,210,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,448 | $4,198,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,400 | $4,198,000 | thousands by filing date | call |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 182,780 | $4,197,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,300 | $4,195,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,400 | $4,187,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 219,800 | $4,179,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 20,800 | $4,177,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 131,096 | $4,176,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 582,135 | $4,168,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 596,122 | $4,162,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,600 | $4,161,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 223,606 | $4,157,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,703 | $4,156,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,637 | $4,154,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 179,661 | $4,148,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67,823 | $4,144,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,700 | $4,141,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,353 | $4,141,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 98,096 | $4,137,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,112,860 | $4,128,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,630 | $4,124,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,300 | $4,123,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 155,000 | $4,123,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,001 | $4,116,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 209,019 | $4,114,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,800 | $4,103,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,011 | $4,097,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 69,055 | $4,093,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,205 | $4,090,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,000 | $4,081,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 200,000 | $4,079,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 321,798 | $4,071,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 437,227 | $4,070,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,478 | $4,067,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 378,500 | $4,067,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 35,800 | $4,067,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 236,135 | $4,066,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 171,900 | $4,062,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,100 | $4,059,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,792 | $4,055,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 87,400 | $4,049,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 121,682 | $4,047,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 541,717 | $4,047,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,500 | $4,040,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 126,100 | $4,034,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 25,200 | $4,032,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 194,011 | $4,023,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 72,200 | $4,022,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 126,700 | $4,020,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,203 | $4,015,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 200,000 | $4,013,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,700 | $4,007,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 61,700 | $4,000,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 304,015 | $3,995,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 193,300 | $3,988,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,386 | $3,981,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,299 | $3,978,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 101,647 | $3,966,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 790,542 | $3,960,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,000 | $3,958,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,700 | $3,952,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,018,900 | $3,937,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 109,604 | $3,933,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,100 | $3,930,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 51,200 | $3,924,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 109,488 | $3,919,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 82,130 | $3,917,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,300 | $3,916,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 327,029 | $3,914,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,200 | $3,913,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 180,200 | $3,912,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102,357 | $3,911,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,122 | $3,906,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 67,500 | $3,903,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 34,631 | $3,901,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,200 | $3,900,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 54,000 | $3,899,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,311 | $3,898,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 77,957 | $3,897,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,686 | $3,893,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,434 | $3,891,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88,900 | $3,872,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 43,022 | $3,862,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 785,769 | $3,858,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,900 | $3,845,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,100 | $3,835,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,237 | $3,833,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,400 | $3,832,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,629 | $3,831,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 529,408 | $3,827,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 121,149 | $3,805,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 199,100 | $3,803,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 693,925 | $3,796,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,590 | $3,792,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 321,823 | $3,792,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 97,543 | $3,787,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,000 | $3,782,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 200,000 | $3,772,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,839 | $3,770,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,300 | $3,764,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 51,300 | $3,761,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 234,044 | $3,754,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 196,500 | $3,753,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 60,800 | $3,751,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 33,200 | $3,747,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 221,400 | $3,741,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 119,516 | $3,739,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 3,953,000 | $3,732,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 36,400 | $3,731,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 156,843 | $3,730,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 116,500 | $3,727,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 36,100 | $3,725,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 18,500 | $3,715,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 80,200 | $3,712,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,125 | $3,707,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $3,705,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 52,603 | $3,701,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 168,848 | $3,698,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,617 | $3,685,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 68,877 | $3,685,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,850 | $3,677,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,961,259 | $3,672,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,300 | $3,667,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 163,790 | $3,666,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 98,716 | $3,662,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,404 | $3,649,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 107,779 | $3,643,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45,328 | $3,626,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 158,348 | $3,622,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 96,813 | $3,613,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,995 | $3,607,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,243,947 | $3,607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 71,300 | $3,597,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,096 | $3,596,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,869 | $3,580,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,749 | $3,573,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,000 | $3,572,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 160,912 | $3,572,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 83,883 | $3,570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,600 | $3,559,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 51,246 | $3,559,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 103,700 | $3,557,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,200 | $3,555,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 21,800 | $3,551,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 155,269 | $3,533,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,608 | $3,532,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,174 | $3,531,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98,199 | $3,527,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 215,600 | $3,521,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 221,778 | $3,517,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,400 | $3,507,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 141,272 | $3,503,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,400 | $3,502,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 169,600 | $3,502,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 128,968 | $3,500,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 65,300 | $3,498,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 176,974 | $3,488,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,280 | $3,486,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52,300 | $3,484,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,200 | $3,483,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56,720 | $3,481,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,700 | $3,479,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 169,800 | $3,474,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 144,663 | $3,472,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 27,400 | $3,469,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,200 | $3,468,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 97,900 | $3,467,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 673,586 | $3,464,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 443,800 | $3,457,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,350 | $3,447,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 192,421 | $3,446,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,300 | $3,445,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 221,472 | $3,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 92,927 | $3,424,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,300 | $3,423,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 163,888 | $3,417,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 76,472 | $3,417,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 69,638 | $3,415,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,014 | $3,412,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 71,000 | $3,409,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 166,467 | $3,403,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,962,000 | $3,401,000 | thousands by filing date | principal |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 130,189 | $3,401,000 | thousands by filing date | principal |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 132,000 | $3,394,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 54,536 | $3,390,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $3,387,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,500 | $3,380,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,511 | $3,371,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,723 | $3,369,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 159,557 | $3,367,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 188,895 | $3,364,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 3,445,000 | $3,357,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 30,067 | $3,352,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 149,000 | $3,349,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,400 | $3,345,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 545,757 | $3,345,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 169,781 | $3,343,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,700 | $3,341,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 57,700 | $3,336,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,800 | $3,334,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 49,400 | $3,330,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203,600 | $3,325,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 39,645 | $3,325,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 160,168 | $3,325,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,344 | $3,321,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,300 | $3,318,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,739 | $3,318,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,500 | $3,316,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 722,678 | $3,310,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 51,179 | $3,308,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3,278,000 | $3,296,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,200 | $3,292,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 369,868 | $3,284,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,040 | $3,279,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,600 | $3,275,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,900 | $3,270,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 187,160 | $3,264,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 211,300 | $3,258,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 48,400 | $3,256,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 187,698 | $3,249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 99,600 | $3,246,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 129,200 | $3,236,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 125,300 | $3,235,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 85,488 | $3,232,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68,728 | $3,230,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,000 | $3,223,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 150,500 | $3,215,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,500 | $3,212,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233,883 | $3,206,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,387 | $3,204,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,800 | $3,198,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 38,800 | $3,193,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 101,675 | $3,184,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 296,898 | $3,182,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,800 | $3,180,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,600 | $3,177,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 63,339 | $3,173,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,647 | $3,165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,400 | $3,152,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 124,356 | $3,152,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,058 | $3,151,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,945 | $3,148,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 36,077 | $3,142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,624 | $3,132,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 96,684 | $3,131,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,000,000 | $3,131,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 85,400 | $3,129,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,374 | $3,127,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 227,919 | $3,124,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 660,826 | $3,119,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 101,296 | $3,117,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,230 | $3,116,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,300 | $3,109,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 172,900 | $3,102,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,200 | $3,095,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 136,848 | $3,094,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 174,519 | $3,089,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,709 | $3,085,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,640 | $3,082,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 313,783 | $3,082,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,200 | $3,076,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,832 | $3,075,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,715 | $3,075,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,700 | $3,073,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 73,300 | $3,073,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,600 | $3,073,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191,500 | $3,071,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 97,500 | $3,070,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 132,300 | $3,060,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,800 | $3,052,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 592,311 | $3,046,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,300 | $3,042,000 | thousands by filing date | put |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 639,138 | $3,036,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,500 | $3,035,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 42,021 | $3,034,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,000 | $3,032,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 138,183 | $3,027,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 421,044 | $3,023,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,500 | $3,021,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 181,516 | $3,015,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,400 | $3,010,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132,900 | $3,004,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 32,765 | $3,003,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 115,000 | $3,002,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 73,030 | $3,001,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 44,597 | $3,000,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84,303 | $3,000,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 77,259 | $2,996,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,187 | $2,994,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,800 | $2,983,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,616,083 | $2,982,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $2,980,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 83,186 | $2,977,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 122,159 | $2,977,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,975,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,585 | $2,973,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,600 | $2,972,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 206,150 | $2,968,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,320 | $2,965,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,400 | $2,962,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,274 | $2,961,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,185 | $2,957,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 341,714 | $2,956,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71,428 | $2,953,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 159,700 | $2,953,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,087 | $2,952,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,761 | $2,951,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,575 | $2,950,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,100 | $2,943,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,370 | $2,936,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 50,000 | $2,932,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 751,000 | $2,931,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,900 | $2,922,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 163,300 | $2,920,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 957,622 | $2,918,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 43,300 | $2,913,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,920 | $2,912,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,000 | $2,906,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 66,298 | $2,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,630 | $2,903,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,464 | $2,901,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,459 | $2,901,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,100 | $2,897,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,564 | $2,895,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 36,200 | $2,894,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 394,500 | $2,892,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 2,908,000 | $2,889,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,600 | $2,888,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 79,200 | $2,888,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 14,096 | $2,884,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,947 | $2,884,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,700 | $2,883,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $2,875,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 46,785 | $2,874,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 50,000 | $2,874,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 90,657 | $2,872,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,700 | $2,869,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,967 | $2,868,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,690 | $2,865,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,100 | $2,863,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,216 | $2,859,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 116,608 | $2,859,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,000 | $2,859,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,000 | $2,859,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,800 | $2,857,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 51,351 | $2,856,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,740,000 | $2,856,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 57,200 | $2,855,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 110,865 | $2,853,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 521,500 | $2,853,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 19,000 | $2,852,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,553 | $2,851,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,325 | $2,849,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 610,242 | $2,849,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,600 | $2,849,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 32,600 | $2,848,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 136,866 | $2,846,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,400 | $2,845,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 568,638 | $2,844,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,991 | $2,840,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 380,100 | $2,839,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265,900 | $2,837,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,839 | $2,835,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 255,591 | $2,835,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 136,300 | $2,834,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,670 | $2,833,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 61,340 | $2,833,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,275 | $2,832,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,019 | $2,832,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,102 | $2,830,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 91,986 | $2,827,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,900 | $2,826,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,768 | $2,824,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,300 | $2,817,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 12,272 | $2,810,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 168,483 | $2,809,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 108,771 | $2,806,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 254,042 | $2,805,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270,831 | $2,800,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 51,975 | $2,800,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 297,285 | $2,797,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 60,600 | $2,792,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,416 | $2,789,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 290,000 | $2,787,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,100 | $2,785,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,704 | $2,784,000 | 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 |