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 |
|---|---|---|---|---|---|---|
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 56,360 | $2,782,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 143,469 | $2,782,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 140,300 | $2,781,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 47,251 | $2,779,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,627 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,628 | $2,774,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 235,712 | $2,774,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 115,042 | $2,773,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,178 | $2,772,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,681 | $2,770,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,370 | $2,761,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,185 | $2,757,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,317 | $2,757,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,400 | $2,756,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 117,448 | $2,752,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,600 | $2,751,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 23,225 | $2,745,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,300 | $2,743,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,711 | $2,737,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,729,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,000 | $2,723,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 50,000 | $2,710,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 100,000 | $2,709,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,200 | $2,707,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 125,848 | $2,706,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,618,000 | $2,706,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 1,105,906 | $2,699,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,965 | $2,696,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 229,100 | $2,694,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,974 | $2,692,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,221 | $2,691,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 473,800 | $2,691,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 24,997 | $2,690,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 135,123 | $2,687,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,900 | $2,682,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,784 | $2,682,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,090 | $2,682,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,200 | $2,682,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,400 | $2,674,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,700 | $2,673,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,896 | $2,664,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 96,407 | $2,664,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,400 | $2,663,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 64,700 | $2,661,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 84,650 | $2,660,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 486,600 | $2,657,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,900 | $2,645,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64,963 | $2,642,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,700 | $2,641,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 195,541 | $2,641,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,081 | $2,640,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,997 | $2,640,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,200 | $2,640,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 65,200 | $2,638,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 36,300 | $2,637,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 56,600 | $2,635,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 451,081 | $2,629,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,628,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 91,777 | $2,617,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,500 | $2,617,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,200 | $2,617,000 | thousands by filing date | call |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,800,000 | $2,617,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 902,020 | $2,616,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 175,767 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,600 | $2,603,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 42,400 | $2,602,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 73,400 | $2,599,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 395,600 | $2,599,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 52,500 | $2,589,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 193,100 | $2,587,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 93,787 | $2,586,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,000 | $2,579,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 50,000 | $2,575,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 206,208 | $2,574,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,574,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,700 | $2,570,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,000 | $2,570,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,569,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,405 | $2,559,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148,400 | $2,555,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,600 | $2,554,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,676 | $2,553,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 55,400 | $2,552,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,428 | $2,546,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 50,000 | $2,540,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 684,300 | $2,539,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 89,723 | $2,539,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 155,813 | $2,535,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 304,721 | $2,526,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63,819 | $2,524,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 50,000 | $2,521,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,132 | $2,519,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 44,260 | $2,519,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 320,750 | $2,518,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,800 | $2,516,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 35,860 | $2,516,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,300 | $2,513,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136,545 | $2,512,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 163,904 | $2,511,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,146 | $2,506,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 154,000 | $2,504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,200 | $2,503,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 93,169 | $2,502,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,641 | $2,496,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,152 | $2,494,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,958 | $2,493,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,655 | $2,488,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,482 | $2,487,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,934 | $2,476,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,526,000 | $2,476,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 230,400 | $2,475,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 571,324 | $2,474,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,400 | $2,473,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 20,415 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,300 | $2,471,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 148,822 | $2,469,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,470 | $2,463,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,475,000 | $2,461,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,850 | $2,459,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 99,000 | $2,457,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 494,903 | $2,455,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 61,699 | $2,450,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 79,090 | $2,449,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 30,957 | $2,447,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,600 | $2,444,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 74,100 | $2,439,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 29,398 | $2,437,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 285,727 | $2,437,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 64,664 | $2,434,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,294,000 | $2,434,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 111,400 | $2,432,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,900 | $2,432,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,060 | $2,428,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 231,000 | $2,428,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,139 | $2,427,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,000 | $2,427,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 59,100 | $2,426,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 141,535 | $2,425,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 131,000 | $2,421,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 33,500 | $2,419,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,954 | $2,416,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,305 | $2,412,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,800 | $2,410,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 67,807 | $2,407,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,400 | $2,406,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,855 | $2,405,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,356 | $2,404,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,600 | $2,403,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 25,200 | $2,402,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 34,300 | $2,401,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,534,000 | $2,401,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,296,000 | $2,391,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 160,088 | $2,390,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,700 | $2,388,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 12,200 | $2,383,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,700 | $2,383,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 109,700 | $2,382,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 174,398 | $2,381,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 70,112 | $2,380,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 44,254 | $2,380,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,327 | $2,379,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 56,500 | $2,378,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,200 | $2,376,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,498 | $2,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,870 | $2,369,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,360 | $2,366,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 97,527 | $2,366,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 259,200 | $2,366,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,020 | $2,365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,700 | $2,363,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 64,800 | $2,363,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 113,600 | $2,362,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 294,170 | $2,356,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 158,849 | $2,353,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 202,200 | $2,350,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 109,400 | $2,348,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 2,549,000 | $2,345,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 29,000 | $2,344,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,692 | $2,343,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,424 | $2,341,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,100 | $2,336,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 51,095 | $2,333,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $2,333,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 51,257 | $2,332,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138,600 | $2,331,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 163,500 | $2,324,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 64,800 | $2,320,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 169,098 | $2,319,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,328,000 | $2,318,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 90,000 | $2,317,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,000 | $2,316,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 16,300 | $2,316,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,400 | $2,314,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 466,293 | $2,314,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,144 | $2,313,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,600 | $2,313,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 76,261 | $2,309,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,308 | $2,307,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,200 | $2,299,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,571 | $2,296,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 45,900 | $2,291,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,500 | $2,291,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,100 | $2,290,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,900 | $2,290,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 45,593 | $2,290,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,800 | $2,289,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,800 | $2,288,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 235,235 | $2,286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,700 | $2,282,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,400 | $2,281,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,146 | $2,277,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 196,695 | $2,275,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,900 | $2,270,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 95,100 | $2,270,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 51,400 | $2,268,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 327,632 | $2,268,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,304 | $2,267,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 106,569 | $2,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,500 | $2,265,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 115,100 | $2,265,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,300 | $2,261,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 121,000 | $2,260,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,759 | $2,255,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 51,315 | $2,255,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 65,000 | $2,254,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 50,887 | $2,252,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,049 | $2,251,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 605,135 | $2,251,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 225,000 | $2,250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,636 | $2,248,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 293,307 | $2,246,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 33,743 | $2,242,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 53,108 | $2,240,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,300 | $2,240,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 66,300 | $2,237,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,100 | $2,235,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 82,036 | $2,233,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 151,054 | $2,231,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,724 | $2,230,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,700 | $2,230,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 168,150 | $2,226,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,973 | $2,221,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,813,000 | $2,221,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 31,700 | $2,219,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,464 | $2,218,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,563 | $2,213,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101,794 | $2,210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,600 | $2,207,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,600 | $2,204,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,124 | $2,198,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 137,700 | $2,198,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,736 | $2,196,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 69,500 | $2,192,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,160 | $2,187,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 85,000 | $2,184,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,500 | $2,183,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 57,000 | $2,182,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,598 | $2,177,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 21,632 | $2,172,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,116,000 | $2,172,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 50,500 | $2,170,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,500 | $2,169,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 114,128 | $2,168,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 62,049 | $2,167,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,200 | $2,165,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,100 | $2,164,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 202,500 | $2,161,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 26,715 | $2,159,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,665 | $2,158,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,800 | $2,157,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,183 | $2,145,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,109,942 | $2,142,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 123,975 | $2,141,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 71,600 | $2,139,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,800 | $2,137,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 36,500 | $2,133,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 11,200 | $2,131,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 182,900 | $2,125,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 40,000 | $2,125,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,600 | $2,124,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,317 | $2,122,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,800 | $2,120,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 62,900 | $2,119,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 74,139 | $2,117,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,618 | $2,115,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,252 | $2,115,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 220,100 | $2,115,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 58,712 | $2,114,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 493,342 | $2,111,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,809 | $2,110,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 104,938 | $2,109,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,200 | $2,101,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,191 | $2,100,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,700 | $2,090,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,300 | $2,089,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $2,085,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 71,497 | $2,084,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,525 | $2,082,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,499 | $2,081,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,500 | $2,079,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,000 | $2,077,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,646 | $2,075,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,993 | $2,073,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,635 | $2,073,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 105,637 | $2,072,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 163,520 | $2,072,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 108,369 | $2,070,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,846 | $2,065,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 107,175 | $2,064,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,339 | $2,062,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,055 | $2,060,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 59,167 | $2,059,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,522 | $2,057,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,600 | $2,056,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 42,800 | $2,052,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,897,000 | $2,051,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 50,973 | $2,050,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 231,311 | $2,045,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117,903 | $2,044,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,286,349 | $2,043,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 200,000 | $2,043,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,683 | $2,041,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 526,960 | $2,040,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 98,595 | $2,040,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 200,000 | $2,040,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,723 | $2,039,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,100 | $2,037,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,400 | $2,036,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 30,971 | $2,035,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,800 | $2,033,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,520 | $2,032,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,720 | $2,031,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,358 | $2,030,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 221,000 | $2,029,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,400 | $2,028,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,200 | $2,025,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 13,500 | $2,023,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,400 | $2,018,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 402,400 | $2,016,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 42,193 | $2,014,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 98,390 | $2,014,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,900 | $2,012,000 | thousands by filing date | call |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 195,000 | $2,009,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 87,177 | $2,008,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,200 | $2,007,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,382 | $2,007,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,052 | $2,005,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,306 | $2,004,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,500 | $2,000,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 703,603 | $1,999,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 249,415 | $1,998,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,100 | $1,997,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,800 | $1,997,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,700 | $1,996,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,101 | $1,996,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 54,598 | $1,996,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,054 | $1,995,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,451 | $1,994,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,300 | $1,994,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 57,210 | $1,992,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,360 | $1,991,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,196 | $1,990,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 211,250 | $1,990,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 82,659 | $1,989,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,200 | $1,988,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,313 | $1,987,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,360 | $1,986,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 60,410 | $1,986,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 108,876 | $1,983,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 194,600 | $1,983,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35,133 | $1,979,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,612 | $1,976,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,600 | $1,974,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68,255 | $1,974,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 273,719 | $1,973,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,500 | $1,972,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,200 | $1,971,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,306 | $1,968,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,000 | $1,963,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,500 | $1,962,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,804 | $1,961,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 102,279 | $1,960,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,057 | $1,953,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,845 | $1,952,000 | thousands by filing date | |
| CITIGROUP GLOBAL | 17326E647 | MKT HLDGS I VELCTYSHS USDAUD | 114,500 | $1,952,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,800 | $1,950,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 108,100 | $1,949,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $1,948,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 91,100 | $1,947,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,700 | $1,937,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,000 | $1,935,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,000 | $1,935,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,813 | $1,931,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,812 | $1,931,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $1,929,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,800 | $1,929,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 288,200 | $1,929,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 84,300 | $1,928,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105,614 | $1,927,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 122,014 | $1,922,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,036 | $1,919,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 86,757 | $1,917,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,300 | $1,914,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,140,000 | $1,913,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 41,206 | $1,912,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,341 | $1,912,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,713 | $1,912,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,481 | $1,911,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,554 | $1,911,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E480 | VELCTYSHS USDEUR | 106,000 | $1,909,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,674 | $1,907,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,100 | $1,905,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 52,000 | $1,905,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 106,900 | $1,904,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 85,710 | $1,903,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,400 | $1,899,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 39,767 | $1,899,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 489,219 | $1,898,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 105,500 | $1,893,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,369 | $1,893,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,538 | $1,892,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $1,891,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 30,348 | $1,890,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,684 | $1,890,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,625 | $1,888,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,960 | $1,888,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,200 | $1,887,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,300 | $1,885,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 21,332 | $1,885,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 56,155 | $1,884,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,139 | $1,883,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,000 | $1,883,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,400 | $1,882,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,100 | $1,878,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,944 | $1,877,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 47,900 | $1,877,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,586 | $1,872,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 74,000 | $1,870,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,098 | $1,868,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,864 | $1,868,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80,236 | $1,868,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,115 | $1,865,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 58,188 | $1,858,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,737 | $1,856,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,625 | $1,855,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 147,458 | $1,855,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,377 | $1,853,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 339,540 | $1,853,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 101,930 | $1,850,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,200 | $1,850,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,086 | $1,849,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 48,825 | $1,849,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,400 | $1,847,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 27,800 | $1,846,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,038 | $1,844,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,017 | $1,844,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,160 | $1,842,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,471 | $1,842,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,200 | $1,841,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,600 | $1,838,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 89,800 | $1,836,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 140,251 | $1,836,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,518 | $1,834,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,590 | $1,832,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 75,659 | $1,832,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,600 | $1,830,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 157,731 | $1,827,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,100 | $1,826,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 43,052 | $1,823,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 46,540 | $1,820,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,328 | $1,818,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $1,817,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,796 | $1,815,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,361 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,981 | $1,812,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 57,100 | $1,812,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 33,866 | $1,803,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,361 | $1,802,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $1,800,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,100 | $1,800,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 81,100 | $1,800,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,192 | $1,798,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,498 | $1,798,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,300 | $1,796,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 59,250 | $1,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,951 | $1,796,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,514 | $1,790,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 187,005 | $1,789,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,200 | $1,785,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,000 | $1,783,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 133,797 | $1,782,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 137,305 | $1,779,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,855 | $1,777,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 82,639 | $1,777,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,512 | $1,776,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,500 | $1,775,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 10,277 | $1,773,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $1,773,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,154 | $1,773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,883 | $1,771,000 | 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 |