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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 17,400 | $1,769,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 90,598 | $1,769,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,135 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,634 | $1,768,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,220 | $1,768,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,903 | $1,768,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 150,097 | $1,767,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 46,371 | $1,766,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 203,024 | $1,766,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,200 | $1,765,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,870 | $1,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 140,675 | $1,760,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 103,695 | $1,759,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 2,040,000 | $1,758,000 | thousands by filing date | principal |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,005 | $1,757,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,567 | $1,755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,584 | $1,752,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 152,000 | $1,750,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 36,500 | $1,749,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 11,600 | $1,741,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 63,385 | $1,740,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,100 | $1,733,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,150 | $1,731,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 64,959 | $1,729,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100,000 | $1,728,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,465 | $1,726,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,676 | $1,726,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 43,346 | $1,726,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,476 | $1,725,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,107 | $1,725,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,208 | $1,724,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,063 | $1,724,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 1,896,000 | $1,719,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,035 | $1,715,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,870 | $1,714,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,400 | $1,712,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,853,000 | $1,712,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,852 | $1,711,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,300 | $1,711,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 99,200 | $1,708,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,130 | $1,708,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 153,152 | $1,707,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,914 | $1,706,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,916 | $1,705,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,200 | $1,705,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,900 | $1,704,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,900 | $1,704,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,300 | $1,701,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,200 | $1,699,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,645,000 | $1,699,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 21,200 | $1,698,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 30,093 | $1,698,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,461 | $1,695,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,600 | $1,694,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 18,674 | $1,693,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,275 | $1,692,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,181 | $1,690,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,000 | $1,689,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,200 | $1,687,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,400 | $1,684,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,353 | $1,684,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,000 | $1,682,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 66,300 | $1,681,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,686 | $1,676,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 150,852 | $1,674,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,882 | $1,670,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,782 | $1,669,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,543 | $1,668,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 118,055 | $1,665,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,660,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $1,659,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,650 | $1,657,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 117,644 | $1,657,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,800 | $1,655,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 82,966 | $1,654,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,380 | $1,654,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,473 | $1,653,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 145,800 | $1,653,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 54,969 | $1,653,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 341,212 | $1,652,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 180,276 | $1,651,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,518 | $1,649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,800 | $1,648,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 13,480 | $1,647,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,200 | $1,640,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 19,500 | $1,639,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,555 | $1,639,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 790,901 | $1,637,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,700 | $1,634,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 89,400 | $1,628,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,307 | $1,627,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,455 | $1,624,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,637 | $1,623,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,400 | $1,619,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,700 | $1,615,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,766 | $1,613,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,519 | $1,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,059 | $1,613,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,900 | $1,611,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,307 | $1,611,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 81,512 | $1,610,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,583 | $1,609,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,015 | $1,609,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,640 | $1,608,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 59,633 | $1,607,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,186 | $1,607,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 150,000 | $1,606,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 61,039 | $1,604,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 31,638 | $1,598,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,561 | $1,597,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 166,395 | $1,596,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,900 | $1,593,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 252,876 | $1,585,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 214,833 | $1,583,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 146,688 | $1,579,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,498,000 | $1,578,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,200 | $1,577,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 104,208 | $1,576,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,981 | $1,576,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 177,637 | $1,575,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,700 | $1,574,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 26,900 | $1,572,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,482 | $1,568,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,500 | $1,568,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,300 | $1,567,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 31,525 | $1,566,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 125,767 | $1,566,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 257,592 | $1,559,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 378,469 | $1,559,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,300 | $1,557,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,300 | $1,557,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,000 | $1,556,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,000 | $1,554,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,600 | $1,553,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,124 | $1,552,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,436 | $1,550,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,299 | $1,549,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 107,820 | $1,546,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,800 | $1,546,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,590 | $1,544,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 47,135 | $1,544,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 85,095 | $1,541,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 323,633 | $1,537,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,455 | $1,536,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,014,000 | $1,535,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 87,100 | $1,534,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,098 | $1,534,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 142,293 | $1,532,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 66,884 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $1,529,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 20,169 | $1,528,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 251,200 | $1,522,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,125 | $1,519,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,521 | $1,517,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,700 | $1,517,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 49,337 | $1,514,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,274 | $1,513,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,341 | $1,511,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 46,203 | $1,511,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 52,810 | $1,511,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,158 | $1,510,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 204,700 | $1,509,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,500 | $1,506,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,617 | $1,504,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,548 | $1,504,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,242 | $1,504,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27,686 | $1,499,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,460 | $1,496,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,000 | $1,495,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 164,300 | $1,495,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,854 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,550 | $1,493,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,686 | $1,492,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 112,350 | $1,492,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,710 | $1,491,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,100 | $1,491,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 12,424 | $1,490,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19,734 | $1,490,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E159 | VELCTYSHS USDGBP | 84,381 | $1,490,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,100 | $1,488,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 7,146 | $1,488,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129,524 | $1,486,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,700 | $1,483,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 34,852 | $1,481,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,000 | $1,479,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 82,082 | $1,479,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 94,012 | $1,478,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 126,500 | $1,478,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59,783 | $1,477,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,100 | $1,476,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,551 | $1,475,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,800 | $1,473,000 | thousands by filing date | put |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 53,000 | $1,470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 53,431 | $1,466,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,100 | $1,464,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,901 | $1,464,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,539 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,763 | $1,455,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,600 | $1,454,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 35,600 | $1,454,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 21,425 | $1,453,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,700 | $1,453,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 31,931 | $1,452,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,420 | $1,450,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,082 | $1,450,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 66,461 | $1,447,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,900 | $1,446,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 88,920 | $1,442,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 379,648 | $1,439,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 257,916 | $1,439,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,200 | $1,433,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 80,757 | $1,433,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,915 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,243 | $1,429,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,900 | $1,428,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,778 | $1,425,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 152,900 | $1,424,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 75,021 | $1,420,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 133,739 | $1,417,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 205,157 | $1,417,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,237 | $1,417,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 269,280 | $1,416,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 16,377 | $1,413,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,088 | $1,410,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,200 | $1,408,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48,402 | $1,408,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 379,300 | $1,407,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,700 | $1,406,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,000 | $1,405,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 178,713 | $1,404,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,932 | $1,403,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,000 | $1,401,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,700 | $1,400,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,700 | $1,400,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,208 | $1,400,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68,300 | $1,396,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,350 | $1,396,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,200 | $1,396,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 33,354 | $1,395,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,220 | $1,394,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,300 | $1,394,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,290 | $1,393,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,378 | $1,393,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 69,291 | $1,393,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,900 | $1,391,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 15,103 | $1,388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 21,361 | $1,387,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,669 | $1,383,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,812 | $1,383,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,700 | $1,383,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 128,303 | $1,383,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,755 | $1,382,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,752 | $1,381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,500 | $1,379,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 37,922 | $1,379,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,860 | $1,378,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,300 | $1,377,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,206 | $1,377,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84,600 | $1,376,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 214,500 | $1,375,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,940 | $1,375,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,156 | $1,371,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $1,368,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,845 | $1,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 26,655 | $1,367,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,500 | $1,365,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 70,000 | $1,364,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 97,619 | $1,363,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,200 | $1,363,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 533,400 | $1,361,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,605 | $1,361,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,852 | $1,359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,900 | $1,358,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,357,000 | $1,357,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 101,200 | $1,356,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,490 | $1,355,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,000 | $1,355,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 44,090 | $1,352,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,131 | $1,351,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60,300 | $1,351,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 257,962 | $1,351,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 318,223 | $1,349,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,285 | $1,347,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,520 | $1,347,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,814 | $1,346,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,100 | $1,343,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,273 | $1,340,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,483 | $1,339,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,400 | $1,338,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,477 | $1,337,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,007 | $1,337,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,543 | $1,336,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,262 | $1,334,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 70,400 | $1,333,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,800 | $1,332,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,900 | $1,332,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 1,319,000 | $1,331,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,771 | $1,330,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 69,683 | $1,330,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 932,000 | $1,329,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 12,801 | $1,326,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,000 | $1,325,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 15,384 | $1,325,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,581 | $1,324,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,205 | $1,324,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 1,350,000 | $1,324,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,286 | $1,321,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 252,639 | $1,321,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,473 | $1,320,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,908 | $1,318,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,437 | $1,317,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 152,300 | $1,314,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,400 | $1,313,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 227,600 | $1,313,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,955 | $1,311,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 55,165 | $1,311,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,400 | $1,310,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,401,000 | $1,308,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 190,715 | $1,307,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,942 | $1,304,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 25,000 | $1,303,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 169,931 | $1,303,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,777 | $1,301,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,078 | $1,299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,344 | $1,297,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,712 | $1,297,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,239 | $1,296,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,700 | $1,294,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 236,900 | $1,294,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,100 | $1,293,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,870 | $1,293,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,853 | $1,293,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,100 | $1,291,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 145,100 | $1,287,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,303 | $1,285,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,100 | $1,283,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,200 | $1,282,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 62,739 | $1,281,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 105,745 | $1,280,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,549 | $1,277,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,491 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 72,000 | $1,276,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 228,400 | $1,274,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 160,900 | $1,273,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 87,207 | $1,272,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,600 | $1,272,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 93,638 | $1,270,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,400 | $1,269,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 69,274 | $1,268,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,280 | $1,268,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,418 | $1,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,696 | $1,268,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,994 | $1,266,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,200 | $1,265,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,979 | $1,264,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,000 | $1,263,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 125,000 | $1,263,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,200 | $1,262,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,409 | $1,261,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 611,549 | $1,260,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 238,336 | $1,259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,086 | $1,257,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,632 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,981 | $1,255,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 108,233 | $1,253,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,784 | $1,252,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,186 | $1,252,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,033 | $1,251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,600 | $1,250,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,494 | $1,250,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,100 | $1,250,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,800 | $1,249,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,285 | $1,247,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,300 | $1,247,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 81,000 | $1,247,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,400 | $1,246,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 33,193 | $1,245,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,130,000 | $1,245,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 229,033 | $1,243,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,472 | $1,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,055,000 | $1,242,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,371 | $1,241,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,157,000 | $1,240,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,500 | $1,239,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,283 | $1,239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,100 | $1,238,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,300 | $1,236,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 52,224 | $1,233,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,567 | $1,228,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,567 | $1,226,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 77,576 | $1,226,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125,160 | $1,225,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,146 | $1,225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,000 | $1,224,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 35,383 | $1,224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,800 | $1,222,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,400 | $1,222,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,410 | $1,219,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,220 | $1,218,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 52,805 | $1,217,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,000 | $1,216,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 20,745 | $1,215,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 87,600 | $1,215,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 25,255 | $1,215,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,100 | $1,214,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 73,487 | $1,214,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 64,520 | $1,211,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 61,400 | $1,208,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 705,648 | $1,208,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,900 | $1,206,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,948 | $1,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,700 | $1,201,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 31,015 | $1,199,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,743 | $1,199,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,800 | $1,197,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 59,000 | $1,195,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,216 | $1,193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,700 | $1,192,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 81,814 | $1,192,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,022 | $1,191,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,458 | $1,190,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,500 | $1,188,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 67,477 | $1,188,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 422,768 | $1,184,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,900 | $1,182,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,363 | $1,180,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 74,600 | $1,179,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 50,785 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,725 | $1,173,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,923 | $1,172,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 131,801 | $1,172,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,351 | $1,171,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 39,600 | $1,171,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 31,597 | $1,170,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,900 | $1,169,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 36,900 | $1,169,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 49,037 | $1,168,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,400 | $1,167,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,800 | $1,166,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,842 | $1,166,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,170 | $1,165,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 27,000 | $1,165,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,668 | $1,164,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,800 | $1,164,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,472 | $1,162,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 44,900 | $1,162,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 61,605 | $1,162,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,454 | $1,159,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,011 | $1,156,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,295 | $1,156,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,903 | $1,154,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,100 | $1,153,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,305 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,238 | $1,149,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 20,872 | $1,149,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,559 | $1,149,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,100 | $1,147,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,900 | $1,146,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,112 | $1,144,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,147 | $1,143,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,700 | $1,142,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 16,681 | $1,142,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 222,598 | $1,142,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,718 | $1,141,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,300 | $1,141,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 1,450 | $1,141,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,828 | $1,139,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,400 | $1,138,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 16,787 | $1,138,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29,355 | $1,138,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,700 | $1,137,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,204 | $1,136,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 47,832 | $1,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,000 | $1,133,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,886 | $1,133,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,001 | $1,132,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,600 | $1,131,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 34,228 | $1,131,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,164 | $1,130,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,800 | $1,130,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 136,672 | $1,130,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,900 | $1,129,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,100 | $1,128,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,381 | $1,120,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,849 | $1,119,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,079 | $1,118,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,846 | $1,118,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,786 | $1,117,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,992 | $1,114,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,614 | $1,113,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,600 | $1,113,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115,748 | $1,112,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $1,110,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 56,073 | $1,110,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,400 | $1,108,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,900 | $1,107,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,400 | $1,106,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 97,775 | $1,105,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 191,503 | $1,105,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,000 | $1,102,000 | thousands by filing date | put |
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 |