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 |
|---|---|---|---|---|---|---|
| MOMO INC | 60879B107 | ADR | 90,200 | $2,794,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,306 | $2,784,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 273,346 | $2,783,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,854 | $2,779,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 82,541 | $2,773,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 52,805 | $2,770,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $2,769,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,092 | $2,768,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,600 | $2,768,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 135,000 | $2,765,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 50,000 | $2,765,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 38,930 | $2,762,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,720,000 | $2,762,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 412,510 | $2,759,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,542 | $2,759,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 36,497 | $2,758,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 290,000 | $2,755,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 43,800 | $2,752,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,279 | $2,750,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,000 | $2,747,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 132,327 | $2,742,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175,700 | $2,741,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E233 | VELCTYSHS USDCHF | 145,500 | $2,740,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 128,800 | $2,737,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 36,900 | $2,736,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,178 | $2,730,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 253,903 | $2,730,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80,000 | $2,729,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 84,975 | $2,728,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,746 | $2,728,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 141,500 | $2,724,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 37,090 | $2,719,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 146,818 | $2,716,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,151 | $2,715,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,567 | $2,715,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 23,700 | $2,713,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,353 | $2,705,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 114,981 | $2,703,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,859 | $2,702,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 98,525 | $2,696,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 135,280 | $2,696,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,778 | $2,695,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,882 | $2,695,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 189,600 | $2,694,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 63,986 | $2,694,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 586,462 | $2,689,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,900 | $2,679,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,900 | $2,667,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,600 | $2,667,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 44,400 | $2,660,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,114 | $2,654,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 586,573 | $2,649,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,100 | $2,648,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 69,986 | $2,646,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,101 | $2,645,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 129,311 | $2,644,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,100 | $2,636,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 210,872 | $2,636,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42,898 | $2,636,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,911 | $2,635,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,500 | $2,634,000 | thousands by filing date | put |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 930,704 | $2,633,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,091 | $2,624,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 37,540 | $2,624,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,473 | $2,623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,500 | $2,622,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 24,194 | $2,620,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,200 | $2,618,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,896 | $2,615,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,035 | $2,614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,700 | $2,613,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17326E571 | VELCTYSHS EURUSD | 68,500 | $2,607,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,100 | $2,606,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,100 | $2,606,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 146,861 | $2,606,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,200 | $2,605,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 211,900 | $2,600,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,851 | $2,598,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 222,600 | $2,596,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 315,586 | $2,595,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,607,000 | $2,591,000 | thousands by filing date | principal |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,587,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,500 | $2,585,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,953 | $2,585,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,200 | $2,582,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 61,260 | $2,581,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 149,987 | $2,580,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,600 | $2,579,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 49,100 | $2,578,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 164,272 | $2,575,000 | thousands by filing date | call |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,623,000 | $2,571,000 | thousands by filing date | principal |
| Luckin Coffee Inc | 54951L109 | Equity | 135,200 | $2,569,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,500 | $2,566,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 25,856 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,200 | $2,564,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,300 | $2,563,000 | thousands by filing date | call |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $2,563,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 488,300 | $2,560,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 50,100 | $2,558,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,412 | $2,554,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 127,693 | $2,552,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,800 | $2,545,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E463 | FTSE INTL OVER | 50,000 | $2,544,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,501,000 | $2,540,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 41,548 | $2,537,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,272 | $2,536,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E398 | MSCI DEF OVER | 50,000 | $2,536,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,519,000 | $2,535,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 129,587 | $2,530,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 241,609 | $2,529,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 110,200 | $2,526,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 50,000 | $2,525,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 331,295 | $2,523,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,756 | $2,519,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,156 | $2,518,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 109,685 | $2,514,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 72,798 | $2,509,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,300 | $2,508,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 61,600 | $2,507,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,193 | $2,505,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 126,995 | $2,503,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 449,700 | $2,500,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,219 | $2,498,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 304,883 | $2,497,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,184 | $2,491,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 249,568 | $2,490,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,600 | $2,488,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96,425 | $2,488,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 129,642 | $2,486,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,200 | $2,482,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 15,700 | $2,480,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,870,000 | $2,478,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,200 | $2,475,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,160 | $2,472,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,961 | $2,468,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 147,100 | $2,465,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 60,200 | $2,465,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,282 | $2,464,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 644,152 | $2,460,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 94,073 | $2,453,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 161,908 | $2,453,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 108,436 | $2,452,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,100 | $2,447,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,000 | $2,447,000 | thousands by filing date | put |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 99,000 | $2,444,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 292,714 | $2,434,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,400 | $2,433,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 637,533 | $2,429,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93,582 | $2,428,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 912,300 | $2,427,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,894 | $2,425,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,366 | $2,421,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,069 | $2,421,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 58,900 | $2,420,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 47,500 | $2,419,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,511 | $2,416,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,700 | $2,414,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 99,802 | $2,402,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 92,400 | $2,402,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 50,000 | $2,401,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,201 | $2,399,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 127,000 | $2,398,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57,701 | $2,398,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 222,696 | $2,397,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,484 | $2,396,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,300 | $2,389,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,647 | $2,384,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,212 | $2,380,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,035 | $2,379,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 58,505 | $2,377,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 46,189 | $2,375,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,700 | $2,374,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 123,084 | $2,372,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,183 | $2,370,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 103,800 | $2,367,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 34,900 | $2,363,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180,352 | $2,359,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,300 | $2,359,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 31,800 | $2,358,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,011 | $2,353,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,600 | $2,347,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,406 | $2,344,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,758 | $2,341,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 209,000 | $2,341,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $2,337,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,300 | $2,336,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,000 | $2,334,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,300 | $2,333,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 408,251 | $2,331,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 285,948 | $2,327,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,700 | $2,326,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,545 | $2,323,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 286,658 | $2,323,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 88,920 | $2,323,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 68,500 | $2,322,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 71,000 | $2,320,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 58,200 | $2,320,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,300 | $2,319,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 57,630 | $2,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44,062 | $2,318,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,565 | $2,317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 90,000 | $2,311,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 111,375 | $2,311,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,205 | $2,308,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,990 | $2,308,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,575 | $2,308,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,582 | $2,307,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 463,844 | $2,303,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,505 | $2,298,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,705 | $2,294,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 190,290 | $2,290,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 266,201 | $2,285,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 78,231 | $2,284,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 58,896 | $2,282,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 73,600 | $2,280,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,900,000 | $2,270,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 61,291 | $2,269,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,600 | $2,268,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 65,200 | $2,266,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,701 | $2,266,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,689 | $2,264,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 92,151 | $2,263,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,400 | $2,262,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,400 | $2,262,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,200 | $2,260,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 291,000 | $2,259,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 115,759 | $2,257,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,400 | $2,255,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 168,763 | $2,254,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,200 | $2,253,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 394,500 | $2,253,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,986 | $2,252,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,488 | $2,248,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,831,000 | $2,248,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,700 | $2,245,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,343 | $2,245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,600 | $2,241,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,741 | $2,238,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 214,174 | $2,237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,300 | $2,237,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 77,950 | $2,237,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,218 | $2,234,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 240,500 | $2,225,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,100 | $2,225,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,189,523 | $2,225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,266 | $2,218,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75,559 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,200 | $2,217,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,168,000 | $2,212,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 164,214 | $2,210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,900 | $2,207,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 106,200 | $2,205,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 56,189 | $2,204,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,700 | $2,204,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,600 | $2,202,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 63,620 | $2,202,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 96,768 | $2,201,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,300 | $2,199,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 242,926 | $2,199,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 85,000 | $2,196,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,099 | $2,196,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 82,200 | $2,196,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 592,550 | $2,192,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,299 | $2,189,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,800 | $2,187,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,236 | $2,187,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,457 | $2,187,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,813,000 | $2,185,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 46,396 | $2,184,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,400 | $2,184,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 80,600 | $2,184,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 152,226 | $2,178,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 58,203 | $2,174,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,300 | $2,169,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,800 | $2,169,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,300 | $2,167,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 23,990 | $2,163,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 93,000 | $2,163,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 819,039 | $2,162,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 87,195 | $2,159,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,800 | $2,157,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 89,407 | $2,156,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 91,135 | $2,155,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,326 | $2,153,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 236,790 | $2,153,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,200 | $2,151,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,156 | $2,151,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,966 | $2,151,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 789,000 | $2,148,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,484 | $2,146,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,586 | $2,146,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,171 | $2,146,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,367 | $2,145,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,076 | $2,143,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91,130 | $2,140,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 151,415 | $2,138,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,300 | $2,136,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,107 | $2,132,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,300 | $2,131,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 170,500 | $2,128,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,612 | $2,124,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,300 | $2,124,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 305,360 | $2,122,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 252,150 | $2,121,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 14,233 | $2,115,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,700 | $2,115,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 53,520 | $2,115,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,692 | $2,115,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,540 | $2,104,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 148,900 | $2,102,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,468 | $2,101,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 230,900 | $2,101,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,000,000 | $2,101,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 100,651 | $2,100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 69,933 | $2,100,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,000 | $2,097,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118,880 | $2,097,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,252 | $2,096,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,700 | $2,094,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,800 | $2,093,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,820 | $2,093,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,100 | $2,090,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 36,393 | $2,089,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 303,352 | $2,087,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,978 | $2,085,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 66,318 | $2,084,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,510 | $2,084,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 35,000 | $2,082,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 91,200 | $2,080,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 103,000 | $2,078,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 19,745 | $2,078,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,234 | $2,076,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,183 | $2,073,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,362 | $2,073,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 200,000 | $2,070,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,500 | $2,069,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 110,921 | $2,068,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,100 | $2,062,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 119,226 | $2,059,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,305 | $2,057,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,947 | $2,055,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,000 | $2,055,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59,222 | $2,054,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,459 | $2,051,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,600 | $2,050,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,400 | $2,046,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 390,100 | $2,045,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 232,200 | $2,043,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,800 | $2,041,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 73,026 | $2,041,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,026 | $2,040,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,854 | $2,034,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,558 | $2,031,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,900 | $2,031,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $2,030,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 40,000 | $2,029,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,559 | $2,028,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 36,934 | $2,024,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,770 | $2,023,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,900 | $2,023,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 13,500 | $2,015,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 83,800 | $2,014,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,791 | $2,010,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,361 | $2,010,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,866 | $2,009,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 123,700 | $2,007,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 31,600 | $2,007,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 54,312 | $2,004,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,235 | $1,998,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,300 | $1,996,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 85,800 | $1,996,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 38,115 | $1,992,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 575,000 | $1,990,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 105,830 | $1,989,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 194,600 | $1,989,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 97,700 | $1,988,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 92,997 | $1,981,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,233 | $1,980,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,300 | $1,979,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,739 | $1,979,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 139,834 | $1,977,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,917 | $1,977,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,091 | $1,973,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 151,599 | $1,965,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,900 | $1,963,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,151 | $1,956,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 142,789 | $1,956,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,383 | $1,954,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48,484 | $1,953,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,024 | $1,950,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,920 | $1,949,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,387 | $1,948,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,500 | $1,946,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,646 | $1,946,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 79,425 | $1,944,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,292 | $1,941,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 119,597 | $1,940,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,000 | $1,937,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 40,100 | $1,937,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 54,141 | $1,937,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,985 | $1,936,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,619 | $1,933,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,238,900 | $1,932,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,300 | $1,931,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,402 | $1,931,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 1,598,000 | $1,930,000 | thousands by filing date | principal |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 199,529 | $1,929,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,425 | $1,926,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,827 | $1,925,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,746 | $1,925,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,775 | $1,924,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 41,233 | $1,920,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127,500 | $1,919,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,672 | $1,918,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 35,000 | $1,918,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 153,160 | $1,916,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,430 | $1,914,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,442 | $1,913,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,398 | $1,911,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 87,128 | $1,910,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,500 | $1,907,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 94,413 | $1,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,976 | $1,904,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,164 | $1,903,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 93,600 | $1,901,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 36,100 | $1,896,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 91,300 | $1,895,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 97,233 | $1,895,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $1,893,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,904 | $1,893,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $1,892,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,000 | $1,891,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 11,170 | $1,890,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 52,467 | $1,890,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,200 | $1,889,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 20,759 | $1,888,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,139 | $1,888,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 103,161 | $1,886,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 78,520 | $1,883,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,500 | $1,882,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 103,800 | $1,882,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 930,512 | $1,880,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 58,049 | $1,879,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,000 | $1,875,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 57,400 | $1,875,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,930 | $1,875,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 36,330 | $1,872,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 89,368 | $1,871,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 388,924 | $1,870,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 225,471 | $1,870,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 59,171 | $1,869,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,072 | $1,869,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,000 | $1,868,000 | thousands by filing date | call |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 185,000 | $1,865,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60,841 | $1,864,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 297,372 | $1,860,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,100 | $1,859,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,500 | $1,857,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $1,857,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,500 | $1,855,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 14,114 | $1,854,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 45,189 | $1,846,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 46,226 | $1,843,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,900 | $1,842,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,783 | $1,841,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,937 | $1,838,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,600 | $1,838,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,707 | $1,837,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 195,675 | $1,837,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,036 | $1,833,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,900 | $1,832,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 139,792 | $1,827,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 111,034 | $1,827,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,579 | $1,826,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,332 | $1,826,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,220 | $1,824,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 465,100 | $1,823,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,857 | $1,822,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,844 | $1,820,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,565 | $1,819,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $1,818,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,453 | $1,818,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,289,600 | $1,818,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 37,046 | $1,816,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,595 | $1,812,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,460 | $1,810,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,300 | $1,807,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,470 | $1,806,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,963 | $1,804,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 140,748 | $1,801,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,700 | $1,799,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 15,200 | $1,798,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 313,838 | $1,795,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 92,975 | $1,791,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,790,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,820 | $1,787,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,139 | $1,785,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,200 | $1,785,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 20,763 | $1,784,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,688 | $1,779,000 | thousands by filing date |
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 |