13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 7,748 holding rows worth $126,133,038,000.
- Accession
- 0000831001-19-000126
- Filer
- CIK 831001
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16,306 entries on the cover page, a total value of $126,133,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,133,038,000 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 |
|---|---|---|---|---|---|---|
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 206,278 | $4,710,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 180,646 | $4,708,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,300 | $4,706,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103,393 | $4,702,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157,111 | $4,701,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,400 | $4,694,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,100 | $4,679,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 64,200 | $4,679,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,600 | $4,665,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 28,600 | $4,652,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 83,215 | $4,651,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223,800 | $4,644,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 195,497 | $4,641,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181,235 | $4,639,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 86,200 | $4,637,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 96,971 | $4,636,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 218,100 | $4,635,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,900 | $4,634,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,531,675 | $4,626,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,900 | $4,624,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 90,779 | $4,623,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 81,700 | $4,616,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 51,800 | $4,610,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E704 | MKT HLDGS I VELCTYSHS CHFUSD | 155,000 | $4,610,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 163,100 | $4,609,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,306 | $4,607,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,730 | $4,597,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230,900 | $4,597,000 | thousands by filing date | call |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 3,800,000 | $4,582,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,387,000 | $4,569,000 | thousands by filing date | principal |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 119,891 | $4,565,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,311 | $4,562,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,360 | $4,558,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,300 | $4,553,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 50,117 | $4,552,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 223,600 | $4,550,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 92,276 | $4,550,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,500 | $4,549,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,800 | $4,545,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,318,600 | $4,544,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 143,799 | $4,535,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,383 | $4,531,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,128 | $4,521,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,900 | $4,514,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,300 | $4,511,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 209,170 | $4,491,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,362,000 | $4,491,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,603,000 | $4,489,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 199,821 | $4,488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,950 | $4,480,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 160,828 | $4,469,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,800 | $4,464,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,700 | $4,450,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 431,000 | $4,448,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,052 | $4,447,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,900 | $4,429,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 185,700 | $4,429,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,200 | $4,426,000 | thousands by filing date | call |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 33,830 | $4,416,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 37,259 | $4,413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,519,000 | $4,407,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 57,413 | $4,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59,469 | $4,402,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,800 | $4,401,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 46,000 | $4,392,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 85,987 | $4,390,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159,680 | $4,355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,797 | $4,346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,400 | $4,341,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 90,400 | $4,331,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 260,089 | $4,312,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,000 | $4,310,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 266,900 | $4,305,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 109,700 | $4,304,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 155,975 | $4,295,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,111 | $4,291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $4,289,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 93,026 | $4,282,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,530,000 | $4,282,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60,140 | $4,280,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,000 | $4,267,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 732,800 | $4,265,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,300 | $4,251,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 4,782,800 | $4,251,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 150,000 | $4,244,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 413,781 | $4,241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 115,900 | $4,237,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 37,900 | $4,235,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 48,000 | $4,224,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,258 | $4,218,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,100 | $4,217,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 97,700 | $4,217,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 75,000 | $4,216,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,284 | $4,216,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 70,990 | $4,214,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 133,220 | $4,208,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,900 | $4,206,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,000 | $4,198,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,466 | $4,186,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,675 | $4,178,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 409,300 | $4,175,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 46,800 | $4,165,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 113,900 | $4,164,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 41,914 | $4,163,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,700 | $4,163,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 340,914 | $4,161,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 316,954 | $4,161,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 161,300 | $4,158,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 33,498 | $4,156,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,400 | $4,149,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,938 | $4,142,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $4,135,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,275 | $4,131,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,500 | $4,130,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,100 | $4,127,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,000 | $4,118,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 174,000 | $4,112,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,445 | $4,108,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,300 | $4,098,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,501 | $4,091,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,700 | $4,085,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,364 | $4,084,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 60,669 | $4,082,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 144,823 | $4,082,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,600 | $4,078,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 54,900 | $4,076,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,967 | $4,070,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,175,683 | $4,068,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $4,066,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 119,495 | $4,063,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,000 | $4,061,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,210 | $4,055,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,900 | $4,050,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,809 | $4,050,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68,008 | $4,046,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 130,900 | $4,045,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 104,071 | $4,039,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,600 | $4,032,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 129,965 | $4,026,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 106,626 | $4,023,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 200,000 | $4,020,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,596 | $4,017,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,100 | $4,016,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 163,123 | $4,009,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111,400 | $4,007,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 28,500 | $4,002,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 375,660 | $3,997,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,400 | $3,996,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 48,500 | $3,993,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 373,200 | $3,993,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 122,900 | $3,980,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79,491 | $3,979,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,412 | $3,972,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62,731 | $3,964,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,200 | $3,962,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138,234 | $3,951,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 115,224 | $3,946,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,951,812 | $3,942,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 152,350 | $3,929,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 196,986 | $3,928,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,600 | $3,926,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 36,972 | $3,910,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 380,500 | $3,908,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,457 | $3,902,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,977 | $3,898,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,223 | $3,883,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,316 | $3,878,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,700 | $3,877,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,381 | $3,877,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,900 | $3,877,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,014 | $3,872,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 657,238 | $3,871,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 54,045 | $3,869,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 475,237 | $3,868,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 101,282 | $3,868,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 87,895 | $3,862,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,389 | $3,854,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,874 | $3,851,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,600 | $3,850,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 62,200 | $3,836,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 47,200 | $3,831,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 75,800 | $3,827,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,500 | $3,823,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,539 | $3,818,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 102,770 | $3,801,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,490 | $3,796,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,258 | $3,794,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,500 | $3,793,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,668 | $3,793,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 103,346 | $3,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106,444 | $3,789,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 113,516 | $3,783,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 178,400 | $3,782,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 251,663 | $3,775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,800 | $3,773,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 30,600 | $3,770,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 224,900 | $3,769,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 24,800 | $3,766,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 24,300 | $3,766,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 260,179 | $3,766,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,900 | $3,763,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 97,100 | $3,756,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,946 | $3,755,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 329,600 | $3,755,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 69,883 | $3,752,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 147,538 | $3,751,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 811,154 | $3,749,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,700 | $3,735,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,700 | $3,735,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,100 | $3,723,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 230,600 | $3,720,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,503 | $3,719,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 290,353 | $3,717,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,313 | $3,712,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129,518 | $3,708,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,700 | $3,707,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 136,118 | $3,701,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 142,100 | $3,695,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,800 | $3,692,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 24,335 | $3,689,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54,101 | $3,689,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,000 | $3,689,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,700 | $3,666,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,800 | $3,662,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,500 | $3,661,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,700 | $3,660,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,414 | $3,648,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,100 | $3,644,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,870 | $3,637,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 186,400 | $3,631,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 54,770 | $3,621,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,000 | $3,619,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 101,442 | $3,612,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,854,000 | $3,611,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 51,900 | $3,608,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 139,890 | $3,608,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,900 | $3,607,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 50,376 | $3,598,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,100 | $3,595,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 143,926 | $3,594,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,200 | $3,593,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,814 | $3,584,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,700 | $3,581,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $3,579,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 202,246 | $3,579,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,700 | $3,575,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 335,400 | $3,569,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 261,620 | $3,566,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 467,832 | $3,565,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,100 | $3,565,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 98,292 | $3,564,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,737 | $3,564,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $3,561,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,460 | $3,559,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 234,133 | $3,557,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,400 | $3,551,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 36,825 | $3,541,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,100 | $3,535,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 141,065 | $3,535,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 75,200 | $3,534,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,500 | $3,522,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 62,200 | $3,522,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,308 | $3,522,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 175,642 | $3,519,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 183,800 | $3,516,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 71,430 | $3,513,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 192,291 | $3,513,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,800 | $3,511,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 241,127 | $3,509,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,100 | $3,507,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 111,168 | $3,496,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 170,300 | $3,491,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 59,887 | $3,490,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 670,631 | $3,488,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 760,886 | $3,488,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 11,463 | $3,484,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,900 | $3,476,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 32,970 | $3,476,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,067 | $3,473,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,700 | $3,473,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 330,600 | $3,471,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 269,794 | $3,468,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,964 | $3,466,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 68,939 | $3,465,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,100 | $3,452,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E654 | MKT HLDGS I VELCTYSHS JPYUSD | 149,000 | $3,445,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 117,168 | $3,443,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,600 | $3,443,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 679,584 | $3,438,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,000 | $3,434,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,000 | $3,432,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 493,780 | $3,432,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,500 | $3,426,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 51,800 | $3,418,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,121 | $3,418,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 160,926 | $3,416,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 228,400 | $3,403,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 224,416 | $3,402,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 45,008 | $3,400,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,917 | $3,395,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 563,142 | $3,391,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 130,000 | $3,387,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,600 | $3,379,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,036,826 | $3,375,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,557 | $3,370,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,370 | $3,362,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,798 | $3,362,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,045 | $3,359,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 125,055 | $3,354,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 242,100 | $3,351,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 197,700 | $3,349,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,050 | $3,348,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 149,583 | $3,348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 130,800 | $3,348,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 69,852 | $3,347,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 183,732 | $3,347,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171,167 | $3,339,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 251,778 | $3,339,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50,418 | $3,330,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 129,010 | $3,325,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,762 | $3,324,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,300 | $3,321,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 101,563 | $3,321,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,933,000 | $3,315,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 72,399 | $3,314,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 530,368 | $3,310,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 2,224,000 | $3,291,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 153,200 | $3,290,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 230,959 | $3,289,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,301 | $3,289,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,167 | $3,286,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,237 | $3,275,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,200 | $3,274,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,300 | $3,268,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 218,600 | $3,266,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 33,672 | $3,266,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 711,720 | $3,263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 147,300 | $3,258,000 | thousands by filing date | put |
| CITIGROUP GLOBAL | 17326E662 | MKT HLDGS I VELCTYSHS USDJPY | 132,000 | $3,256,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 101,877 | $3,255,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 220,452 | $3,252,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,171 | $3,252,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 126,800 | $3,246,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 55,624 | $3,238,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82,463 | $3,233,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,256 | $3,226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,000 | $3,223,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 51,300 | $3,223,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,200 | $3,221,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 38,900 | $3,220,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,800 | $3,216,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,695 | $3,213,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,614,260 | $3,213,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,600 | $3,208,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 337,500 | $3,207,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,200 | $3,207,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 162,548 | $3,196,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,300 | $3,193,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,700 | $3,191,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,493 | $3,189,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160,100 | $3,188,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 48,300 | $3,187,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,400 | $3,186,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 16,315 | $3,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,700 | $3,176,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 43,000 | $3,169,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 184,046 | $3,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 82,528 | $3,163,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 101,296 | $3,160,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 66,785 | $3,156,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,729 | $3,156,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,600 | $3,152,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,920 | $3,149,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,200 | $3,141,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,900 | $3,138,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 100,800 | $3,125,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,500 | $3,124,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 63,700 | $3,122,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 81,879 | $3,117,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,100 | $3,116,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 164,790 | $3,116,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,200 | $3,107,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100,297 | $3,100,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 189,721 | $3,089,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,600 | $3,088,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 93,498 | $3,084,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,900 | $3,081,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,000 | $3,079,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 272,533 | $3,079,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,101 | $3,077,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 156,900 | $3,074,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 698,820 | $3,074,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 106,880 | $3,065,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E414 | MSCI CYCLI | 50,000 | $3,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,643 | $3,060,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,900 | $3,055,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 153,200 | $3,055,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 218,158 | $3,055,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,955 | $3,052,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137,800 | $3,046,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 297,087 | $3,045,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 78,700 | $3,044,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 181,443 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,561 | $3,036,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,644 | $3,033,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 26,500 | $3,033,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 51,172 | $3,032,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,000,000 | $3,029,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 34,384 | $3,027,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,346 | $3,024,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 156,900 | $3,020,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 179,742 | $3,020,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,701 | $3,017,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 221,776 | $3,016,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,000 | $3,014,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 75,331 | $3,003,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 4,705,000 | $3,000,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,154 | $2,999,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,391 | $2,996,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 164,386 | $2,991,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 266,700 | $2,987,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 371,500 | $2,983,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 28,134 | $2,982,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 512,134 | $2,981,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,951 | $2,980,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,625 | $2,979,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 567,800 | $2,977,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 146,262 | $2,971,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 169,334 | $2,970,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 210,594 | $2,969,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 50,000 | $2,968,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 119,900 | $2,966,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 312,000 | $2,964,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 296,100 | $2,961,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E471 | FTSE US OVER | 50,000 | $2,957,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,787 | $2,954,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,500 | $2,951,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 192,400 | $2,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60,945 | $2,945,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 255,357 | $2,944,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,526 | $2,941,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,645 | $2,941,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,700 | $2,939,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 32,965 | $2,937,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 113,978 | $2,935,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,500 | $2,932,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 78,500 | $2,932,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 40,562 | $2,931,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,200 | $2,931,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,291 | $2,930,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 95,000 | $2,925,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 17,700 | $2,919,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 165,838 | $2,919,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,500 | $2,916,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,600 | $2,913,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 158,197 | $2,911,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 86,189 | $2,907,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,983,000 | $2,906,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,800 | $2,903,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,000 | $2,901,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,100 | $2,899,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 36,696 | $2,899,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,939,000 | $2,898,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,268 | $2,896,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,700 | $2,895,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,600 | $2,891,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,000 | $2,890,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 56,535 | $2,888,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,280 | $2,888,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,800 | $2,885,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 64,836 | $2,884,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 89,799 | $2,884,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 654,400 | $2,879,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,295 | $2,877,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,286 | $2,876,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,932 | $2,873,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 57,789 | $2,867,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,125 | $2,864,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,814 | $2,859,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 649,620 | $2,858,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 24,100 | $2,850,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 19,300 | $2,849,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,000 | $2,846,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,161 | $2,840,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,100 | $2,837,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 55,030 | $2,835,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 70,098 | $2,835,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94,000 | $2,834,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 19,200 | $2,834,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 36,900 | $2,832,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 184,800 | $2,831,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,499 | $2,827,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 166,800 | $2,826,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 556,016 | $2,824,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 343,258 | $2,822,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101,367 | $2,820,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,511 | $2,817,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 68,000 | $2,810,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,100 | $2,801,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,700 | $2,797,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-19-000126 | this filing | 2019-11-08 | acceptance time not in the bulk data set |