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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328102 | COM | 18,088 | $747,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,375 | $746,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 141,760 | $746,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,773 | $746,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,000 | $745,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,100 | $744,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,336 | $744,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $741,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 15,819 | $741,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 23,809 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,967 | $738,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,300 | $738,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,327 | $738,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,210 | $738,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,785 | $735,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,572 | $735,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,941 | $734,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,800 | $734,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 16,514 | $734,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,345 | $734,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,815 | $733,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,400 | $732,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,236 | $730,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,800 | $729,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 12,430 | $728,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 91,063 | $728,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 90,796 | $727,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 6,547 | $727,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,816 | $726,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 91,177 | $722,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,392 | $721,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,090 | $721,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 40,507 | $720,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 77,200 | $720,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 11,150 | $719,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,383 | $719,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,899 | $719,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,702 | $719,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,954 | $717,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,701 | $717,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 26,987 | $717,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 43,413 | $717,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,977 | $714,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,000 | $714,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225,800 | $714,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,100 | $711,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 59,846 | $711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 46,000 | $711,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,575 | $710,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 75,155 | $710,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,293 | $710,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,900 | $710,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $708,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,936 | $708,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,596 | $707,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,600 | $705,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,600 | $705,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 11,527 | $705,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 89,150 | $705,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,232 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,825 | $704,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,463 | $704,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,367 | $703,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,300 | $702,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,738 | $702,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,302 | $702,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,300 | $700,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,300 | $700,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 31,900 | $699,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 9,576 | $699,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 41,300 | $697,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 63,275 | $697,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 410,000 | $697,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 27,900 | $696,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,879 | $694,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,041 | $694,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,045 | $694,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 29,584 | $693,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,500 | $693,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,209 | $692,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,023 | $692,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,500 | $691,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 25,058 | $691,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,174 | $691,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,330 | $691,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,194 | $690,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 610,000 | $690,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,668 | $689,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,936 | $688,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,900 | $688,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,310 | $687,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,926 | $687,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,800 | $687,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 29,799 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,341 | $684,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,824 | $684,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 351,000 | $684,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,300 | $683,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,490 | $683,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,700 | $683,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 75,700 | $682,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 44,566 | $681,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 24,879 | $680,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,058 | $680,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,344 | $679,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,426 | $678,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,271 | $678,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 70,506 | $678,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,300 | $677,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,327 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,323 | $675,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,500 | $674,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,200 | $674,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,300 | $674,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 20,239 | $673,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,300 | $670,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,475 | $670,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,800 | $669,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,296 | $669,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,967 | $669,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,333 | $668,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,858 | $668,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,689 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,713 | $667,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,363 | $665,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,095 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,462 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,736 | $664,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,165 | $662,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,615 | $662,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,700 | $662,000 | thousands by filing date | call |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 77,484 | $661,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,000 | $659,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,456 | $657,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 111,300 | $657,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,926 | $657,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,247 | $657,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,500 | $656,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,598 | $656,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,589 | $656,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,800 | $655,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 12,700 | $655,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 2,680 | $654,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,260 | $654,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,841 | $654,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,090 | $653,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 47,100 | $653,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 92,700 | $653,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,100 | $652,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 14,400 | $652,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,972 | $651,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,007 | $651,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,708 | $651,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,300 | $650,000 | thousands by filing date | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,967 | $650,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,749 | $648,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,880 | $647,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 32,200 | $647,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,076 | $645,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 368,525 | $645,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 166,200 | $644,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,432 | $643,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 296,575 | $643,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,311 | $641,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 51,219 | $641,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 79,607 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,467 | $640,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,320 | $640,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,200 | $639,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 46,600 | $639,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 32,300 | $638,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 56,200 | $637,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 39,400 | $636,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,247 | $636,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,211 | $636,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 151,763 | $636,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,900 | $635,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 17,660 | $635,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,640 | $634,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,876 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,126 | $633,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,904 | $632,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 459,562 | $630,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,700 | $630,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,972 | $630,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 110,900 | $630,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,100 | $629,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,100 | $629,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 19,301 | $629,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,889 | $628,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,300 | $628,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 23,919 | $627,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,892 | $626,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,659 | $626,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,390 | $624,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,600 | $623,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,900 | $620,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,893 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,681 | $619,000 | thousands by filing date | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 12,942 | $619,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,500 | $618,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,400 | $618,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 9,147 | $618,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,461 | $616,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,460 | $616,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,389 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 62,300 | $614,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 12,229 | $613,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,200 | $611,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,944 | $611,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,951 | $610,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,800 | $610,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 21,286 | $608,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,113 | $608,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 96,110 | $608,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,176 | $608,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,700 | $607,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,700 | $607,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,079 | $607,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,266 | $606,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,737 | $605,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,942 | $604,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,589 | $604,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,600 | $604,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92,900 | $603,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,000 | $602,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,716 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,076 | $602,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,929 | $601,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $601,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,200 | $600,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,727 | $600,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 75,769 | $600,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,313 | $599,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,850 | $598,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 31,392 | $598,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,000 | $596,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 13,204 | $595,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,923 | $595,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 88,758 | $594,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,138 | $593,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $592,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 31,252 | $592,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 91,106 | $592,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,128 | $591,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,619 | $590,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,900 | $590,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 57,779 | $588,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 84,924 | $588,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,900 | $587,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 326,054 | $587,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,700 | $587,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 76,600 | $587,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,900 | $587,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 64,900 | $585,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,500 | $584,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,525 | $583,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,229 | $582,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,500 | $581,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,270 | $580,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,508 | $580,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,943 | $579,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 626,600 | $579,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,621 | $578,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,600 | $577,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,011 | $576,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 75,930 | $576,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,103 | $574,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,738 | $574,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 78,494 | $574,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $573,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 9,597 | $573,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,527 | $573,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,200 | $573,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,304 | $573,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 79,733 | $573,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9,599 | $573,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,400 | $572,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 225,100 | $572,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34,460 | $571,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,500 | $571,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 41,392 | $571,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,117 | $570,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,532 | $570,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,072 | $570,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,620 | $570,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,988 | $569,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 73,038 | $569,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,120 | $567,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $566,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,137 | $565,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 45,476 | $565,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,460 | $565,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,146 | $565,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 54,675 | $564,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,673 | $563,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,819 | $563,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,921 | $563,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,314 | $562,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52,600 | $562,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,700 | $561,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,300 | $561,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 28,800 | $561,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 10,602 | $559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,400 | $559,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,900 | $559,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,095 | $559,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,141 | $558,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 318,900 | $558,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,626 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,142 | $557,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,600 | $557,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 90,800 | $557,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 46,429 | $557,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 30,930 | $557,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,500 | $556,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,263 | $554,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,736 | $553,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 46,376 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,723 | $552,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 64,710 | $552,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 25,032 | $551,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 57,671 | $551,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 9,383 | $550,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,000 | $549,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,500 | $548,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 27,500 | $548,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,656 | $548,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,846 | $547,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,049 | $547,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 31,113 | $547,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,087 | $546,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,009 | $544,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,940 | $544,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,500 | $543,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,900 | $542,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,900 | $540,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 211,100 | $539,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,416 | $539,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,329 | $538,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,322 | $538,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,000 | $538,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 34,398 | $538,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 67,300 | $538,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 29,252 | $538,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,000 | $537,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,359 | $537,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 55,639 | $537,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 64,259 | $537,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,374 | $537,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,278 | $536,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,596 | $536,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,652 | $535,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,079 | $534,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,400 | $533,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 204,307 | $533,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 239,000 | $532,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,412 | $531,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 23,626 | $529,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,639 | $529,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,600 | $529,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 41,525 | $529,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,400 | $529,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,516 | $529,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,800 | $528,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 18,811 | $528,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,927 | $528,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,900 | $528,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 446,000 | $528,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,559 | $527,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 132,044 | $527,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 36,322 | $526,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,690 | $524,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,000 | $523,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 13,567 | $523,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,227 | $523,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,100 | $523,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $523,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,254 | $522,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,500 | $522,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,500 | $522,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,400 | $521,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,400 | $521,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,700 | $520,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,998 | $520,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,394 | $519,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,500 | $519,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,900 | $519,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $519,000 | thousands by filing date | put |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 38,280 | $519,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 153,791 | $518,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,284 | $517,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,823 | $517,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,397 | $516,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,148 | $516,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,633 | $515,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 28,629 | $515,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,746 | $515,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,168 | $514,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,300 | $514,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,200 | $513,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,808 | $513,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,665 | $512,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 201,500 | $512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,800 | $511,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 20,264 | $511,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,757 | $511,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,540 | $511,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,200 | $511,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,573 | $511,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,901 | $511,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 45,240 | $511,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 500,000 | $510,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,100 | $509,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 18,548 | $508,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,502 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,571 | $506,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,962 | $506,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,632 | $504,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,504 | $504,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 67,008 | $504,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $503,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,736 | $503,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,928 | $503,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,461 | $502,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $501,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 19,380 | $501,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,483 | $501,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,414 | $500,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,900 | $500,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,100 | $500,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $499,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 10,217 | $499,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,141 | $498,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,000 | $497,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,000 | $497,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,665 | $496,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29,357 | $496,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 220,399 | $495,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,200 | $494,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,200 | $494,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 141,600 | $493,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,588 | $493,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,780 | $492,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 66,361 | $492,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 95,600 | $492,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,000 | $491,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 18,853 | $491,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,163 | $491,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 433,000 | $491,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,535 | $490,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 39,759 | $489,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,109 | $488,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,300 | $488,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 9,200 | $488,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,418 | $488,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 23,882 | $488,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,600 | $487,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,657 | $487,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,900 | $487,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 31,000 | $486,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 22,807 | $485,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,200 | $483,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 7,571 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 18,400 | $483,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,200 | $482,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,150 | $481,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,000 | $481,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 3,519 | $481,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,980 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,192 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,927 | $478,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,479 | $477,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,246 | $476,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,000 | $476,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 14,510 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,451 | $475,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,582 | $475,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,090 | $474,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,700 | $474,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,326 | $473,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,479 | $473,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,900 | $472,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,073 | $472,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,900 | $471,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 25,726 | $471,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,972 | $471,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,000 | $469,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,700 | $468,000 | thousands by filing date | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,003 | $468,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,580 | $468,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,400 | $467,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,293 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,583 | $467,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,485 | $466,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,710 | $466,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,098 | $465,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,955 | $465,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,237 | $464,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,300 | $464,000 | thousands by filing date | call |
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 |