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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 50,000 | $1,102,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,001 | $1,101,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,939 | $1,100,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,600 | $1,099,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,274 | $1,099,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,200 | $1,098,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 71,700 | $1,098,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 21,310 | $1,093,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18,434 | $1,093,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 305,100 | $1,092,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,405,000 | $1,092,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,085 | $1,091,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 92,956 | $1,088,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,101 | $1,087,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,700 | $1,086,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 34,300 | $1,084,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,775 | $1,084,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,500 | $1,084,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 33,916 | $1,083,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,500 | $1,081,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,490 | $1,079,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 173,703 | $1,078,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,011 | $1,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,871 | $1,077,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 39,800 | $1,077,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 17,200 | $1,076,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,004 | $1,076,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,000 | $1,075,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,951 | $1,074,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,103 | $1,074,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 145,374 | $1,073,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,600 | $1,073,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 13,510 | $1,072,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,335 | $1,072,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,220 | $1,072,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 124,539 | $1,072,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,597 | $1,070,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,929 | $1,069,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,446 | $1,067,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $1,067,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 116,200 | $1,067,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 39,528 | $1,065,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $1,065,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 40,665 | $1,065,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,514 | $1,063,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,985 | $1,062,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,253 | $1,062,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,100 | $1,061,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,019 | $1,061,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,922 | $1,060,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,059,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,572 | $1,058,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,100 | $1,055,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 100,000 | $1,055,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,100 | $1,054,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 134,200 | $1,054,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,611 | $1,053,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 87,847 | $1,053,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,000 | $1,053,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,190 | $1,052,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 539,377 | $1,052,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,700 | $1,051,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,300 | $1,051,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 27,136 | $1,051,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,500 | $1,050,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 21,800 | $1,050,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 238,312 | $1,049,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 85,463 | $1,047,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 32,679 | $1,046,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,283 | $1,045,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,981 | $1,045,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,024 | $1,044,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,161 | $1,044,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,833 | $1,043,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 40,180 | $1,043,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,200 | $1,043,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,431 | $1,042,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,000 | $1,039,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,800 | $1,036,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 111,161 | $1,036,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,100 | $1,035,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,180 | $1,035,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 105,000 | $1,034,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,323 | $1,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,798 | $1,033,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 140,100 | $1,033,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,000 | $1,032,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,046 | $1,032,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 91,988 | $1,032,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,393 | $1,031,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,400 | $1,030,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 54,900 | $1,030,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 95,600 | $1,030,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 6,515 | $1,027,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,608 | $1,027,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,700 | $1,026,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,538 | $1,023,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 325,845 | $1,023,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 860,000 | $1,023,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,900 | $1,022,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 42,600 | $1,022,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 9,979 | $1,021,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,705 | $1,019,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,500 | $1,019,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,374 | $1,019,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 99,200 | $1,019,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,900 | $1,017,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 21,200 | $1,016,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 33,357 | $1,015,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,172 | $1,015,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,044 | $1,014,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108,700 | $1,014,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,000 | $1,013,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120,000 | $1,013,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,000 | $1,013,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,918 | $1,012,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 68,526 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,182 | $1,010,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,100 | $1,008,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,204 | $1,008,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,499 | $1,008,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,346 | $1,008,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,000 | $1,007,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,586 | $1,005,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,927 | $1,004,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 137,000 | $1,004,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 10,988 | $1,003,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,000 | $1,002,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 109,196 | $1,002,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 100,000 | $1,002,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 175,747 | $1,000,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,772 | $999,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,961 | $998,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 164,598 | $997,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,700 | $995,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,020,000 | $995,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,168 | $992,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,700 | $991,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 96,946 | $991,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,476 | $990,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,500 | $989,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,179 | $989,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 109,185 | $989,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,491 | $988,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,400 | $987,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 27,475 | $986,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,533 | $985,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,293 | $985,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 82,702 | $985,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,223 | $984,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,600 | $984,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 132,282 | $984,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 47,313 | $984,000 | thousands by filing date | |
| IQIYI INC | G4939KAB2 | DEBT 2.000% 4/0 | 1,000,000 | $983,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,141 | $981,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,006 | $980,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,000 | $979,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,537 | $979,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,700 | $978,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29,743 | $978,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113,200 | $977,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 36,000 | $977,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,156 | $976,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 941,000 | $976,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 221,600 | $975,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,043 | $974,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,200 | $974,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,960 | $969,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,900 | $969,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,925 | $967,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,800 | $967,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 71,263 | $966,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 55,867 | $965,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,807 | $964,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 155,837 | $963,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,100 | $963,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,300 | $963,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 35,568 | $963,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,896 | $962,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,900 | $962,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 39,181 | $959,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,880 | $958,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 102,892 | $957,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,500 | $954,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 28,400 | $953,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 59,500 | $951,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,812 | $951,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 57,700 | $949,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,800 | $948,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,700 | $946,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,620 | $946,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,771 | $945,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,200 | $945,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,200 | $945,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,200 | $944,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 48,200 | $944,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 10,445 | $944,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,300 | $943,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 496,412 | $943,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 32,344 | $940,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,200 | $939,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,496 | $939,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,498 | $939,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $936,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,128 | $936,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,100 | $936,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 47,473 | $936,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,200 | $934,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 36,748 | $932,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,900 | $931,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,013 | $930,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 89,938 | $930,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,062 | $929,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 74,862 | $929,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,941 | $928,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,700 | $927,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,600 | $927,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 16,500 | $927,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 24,200 | $926,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,285 | $925,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 102,690 | $925,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,246 | $924,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,700 | $923,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 175,412 | $923,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,958 | $922,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,200 | $922,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 57,653 | $922,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 74,949 | $922,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,557 | $921,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 63,892 | $919,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,170 | $919,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,330 | $918,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 46,940 | $918,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $917,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 13,392 | $916,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 71,600 | $916,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,819 | $914,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,300 | $914,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,056 | $913,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 97,032 | $912,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,700 | $911,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 3,614 | $911,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,593 | $910,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,038 | $909,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,600 | $908,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,950 | $908,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,143 | $907,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,768 | $904,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,677 | $903,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,150 | $903,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,400 | $903,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 16,000 | $903,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,500 | $902,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,500 | $901,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 3,004 | $899,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,473 | $899,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,986 | $898,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,528 | $898,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,300 | $897,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 800,000 | $897,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,400 | $896,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 378,242 | $896,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 56,817 | $895,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 142,324 | $895,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,492 | $894,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,300 | $894,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,500 | $893,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 58,400 | $892,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 19,368 | $891,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 208,200 | $891,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 58,176 | $891,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,125 | $891,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,300 | $890,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 14,054 | $890,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,884 | $889,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,502 | $889,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 37,100 | $889,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 18,862 | $888,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,500 | $886,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,700 | $884,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,794 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,400 | $884,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 62,708 | $884,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,600 | $882,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,100 | $882,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,318 | $880,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 44,200 | $880,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 42,124 | $880,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,750 | $879,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 147,448 | $879,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,631 | $877,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,718 | $877,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 42,265 | $876,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 63,442 | $874,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 243,853 | $873,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 68,286 | $872,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,709 | $872,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,919 | $870,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,460 | $869,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,700 | $868,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 55,400 | $868,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,215 | $867,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,850 | $866,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,421 | $866,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,647 | $866,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,022 | $865,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 115,300 | $865,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 21,552 | $863,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 41,099 | $863,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,400 | $863,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,907 | $862,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,671 | $862,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,996 | $862,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,133 | $861,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 321,396 | $861,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,185 | $860,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,859 | $860,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,297 | $859,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 35,706 | $859,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,087 | $858,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 68,416 | $858,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,241 | $856,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,300 | $856,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,300 | $854,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,500 | $854,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,971 | $853,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,474 | $852,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,308 | $849,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,167 | $849,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,338 | $849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,546 | $848,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,500 | $848,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,900 | $847,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 137,294 | $847,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,820 | $846,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $845,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 100,591 | $845,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,600 | $844,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,195 | $843,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,512 | $843,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,066 | $843,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,400 | $843,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 137,300 | $842,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,469 | $841,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,621 | $841,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $840,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 38,021 | $839,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,600 | $838,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,536 | $837,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 102,600 | $837,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,826 | $837,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 352,500 | $836,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 13,442 | $835,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,429 | $835,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,862 | $834,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 51,886 | $833,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,403 | $832,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,000 | $832,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 56,200 | $832,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,900 | $831,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,689 | $830,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 142,320 | $829,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 22,000 | $828,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,813 | $828,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,300 | $828,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 39,229 | $828,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,163 | $827,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,200 | $827,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 9,640 | $826,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,570 | $826,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,046 | $826,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,318 | $825,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 324,800 | $825,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 135,518 | $825,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 112,600 | $824,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,208 | $824,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,276 | $823,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,567 | $822,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 800,000 | $822,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,746 | $821,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 36,507 | $821,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,583 | $820,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 39,776 | $819,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,100 | $819,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,300 | $818,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,204 | $817,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 36,222 | $817,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 107,312 | $816,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,122 | $816,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,026 | $816,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 273,000 | $815,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,900 | $814,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,835 | $813,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,675 | $812,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,244 | $811,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,511 | $810,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,885 | $810,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 67,145 | $810,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,400 | $810,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 52,626 | $808,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,800 | $807,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,900 | $806,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 13,760 | $805,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,800 | $804,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 12,200 | $804,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 137,900 | $804,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,367 | $803,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 37,874 | $803,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $801,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,220 | $801,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,722 | $800,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,500 | $799,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,865 | $799,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,325 | $798,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,700 | $798,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,914 | $798,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,800 | $798,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,321 | $796,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,744 | $796,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,700 | $795,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,000 | $795,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 62,300 | $795,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,535 | $795,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,400 | $794,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,900 | $793,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 193,058 | $792,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 39,700 | $792,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,600 | $791,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 49,000 | $791,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,795 | $791,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,400 | $790,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,052 | $789,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67,939 | $789,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,489 | $788,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,549 | $788,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 178,900 | $788,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 822,000 | $787,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48,991 | $785,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,100 | $784,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 104,027 | $784,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,500 | $784,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,773 | $783,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,400 | $783,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,400 | $783,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,359 | $782,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,000 | $781,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 43,320 | $781,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,000 | $779,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 83,449 | $778,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,063 | $777,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,405 | $777,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,650 | $777,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,984 | $777,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 38,900 | $776,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,900 | $775,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 838,077 | $775,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 87,142 | $774,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,706 | $774,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,366 | $772,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,087 | $772,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,700 | $771,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,183 | $771,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,600 | $770,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 46,552 | $770,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,600 | $770,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,940 | $768,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38,536 | $767,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,800 | $766,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,224 | $766,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 117,324 | $766,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 91,659 | $766,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 109,103 | $766,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 75,000 | $766,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,600 | $765,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,780 | $765,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,100 | $764,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,900 | $764,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 15,489 | $764,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,545 | $762,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,500 | $762,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,247 | $761,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 32,448 | $761,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,015 | $760,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,800 | $760,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,820 | $759,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,713 | $759,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $756,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 56,700 | $756,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,251 | $755,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 105,500 | $755,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,825 | $754,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 45,878 | $754,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,300 | $753,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 47,100 | $753,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,877 | $753,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,767 | $752,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,015 | $751,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,948 | $750,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,471 | $748,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,213 | $748,000 | 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 |